AMF Tjanstepension AB Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8T
Holdings
171
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 378,833 | $266.5B | 3.43% | |
| 2 | JNJJOHNSON & JOHNSON | 1,912,702 | $232.0B | 2.98% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 3,778,010 | $211.0B | 2.71% | |
| 4 | PEPPEPSICO INC | 1,934,088 | $204.9B | 2.64% | |
| 5 | MSFTMICROSOFT CORP | 3,714,928 | $190.1B | 2.45% | |
| 6 | DISDISNEY WALT CO | 1,818,217 | $177.9B | 2.29% | |
| 7 | CSCOCISCO SYS INC | 5,618,586 | $161.2B | 2.07% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 1,231,113 | $139.9B | 1.80% | |
| 9 | MRKMERCK & CO INC | 2,425,398 | $139.7B | 1.80% | |
| 10 | PGPROCTER & GAMBLE CO | 1,632,706 | $138.2B | 1.78% | |
| 11 | GILDGILEAD SCIENCES INC | 1,636,706 | $136.5B | 1.76% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 618,830 | $134.2B | 1.73% | |
| 13 | INTCINTEL CORP | 3,991,975 | $130.9B | 1.68% | |
| 14 | AMGNAMGEN INC | 836,571 | $127.3B | 1.64% | |
| 15 | LOWLOWES COS INC | 1,401,053 | $110.9B | 1.43% | |
| 16 | MAMASTERCARD INC | 1,195,188 | $105.2B | 1.35% | |
| 17 | ORCLORACLE CORP | 2,447,405 | $100.2B | 1.29% | |
| 18 | CELGCELGENE CORP | 961,421 | $94.8B | 1.22% | |
| 19 | TXNTEXAS INSTRS INC | 1,453,355 | $91.1B | 1.17% | |
| 20 | DHRDANAHER CORP DEL | 851,500 | $86.0B | 1.11% | |
| 21 | SBUXSTARBUCKS CORP | 1,503,421 | $85.9B | 1.10% | |
| 22 | MMM3M CO | 488,796 | $85.6B | 1.10% | |
| 23 | KMBKIMBERLY CLARK CORP | 597,373 | $82.1B | 1.06% | |
| 24 | BXPBOSTON PROPERTIES INC | 612,154 | $80.7B | 1.04% | |
| 25 | CICIGNA CORPORATION | 616,932 | $79.0B | 1.02% | |
| 26 | KHCKRAFT HEINZ CO | 854,023 | $75.6B | 0.97% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 510,158 | $75.4B | 0.97% | |
| 28 | TDTORONTO DOMINION BK ONT | 1,753,298 | $74.9B | 0.96% | |
| 29 | BLKCHFBLACKROCK INC | 215,162 | $73.7B | 0.95% | |
| 30 | SLBSCHLUMBERGER LTD | 912,669 | $72.2B | 0.93% | |
| 31 | BKBANK NEW YORK MELLON CORP | 1,836,892 | $71.4B | 0.92% | |
| 32 | MDLZMONDELEZ INTL INC | 1,561,275 | $71.1B | 0.91% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 954,815 | $70.2B | 0.90% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 1,021,281 | $69.9B | 0.90% | |
| 35 | TWXCHFTIME WARNER INC | 949,745 | $69.8B | 0.90% | |
| 36 | ECLECOLAB INC | 577,293 | $68.5B | 0.88% | |
| 37 | BIIBBIOGEN INC | 281,958 | $68.2B | 0.88% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,143,486 | $65.5B | 0.84% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 787,233 | $64.1B | 0.82% | |
| 40 | CLCOLGATE PALMOLIVE CO | 870,874 | $63.7B | 0.82% | |
| 41 | DFSEURDISCOVER FINL SVCS | 1,186,838 | $63.6B | 0.82% | |
| 42 | EOGEOG RES INC | 759,693 | $63.4B | 0.82% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 818,879 | $61.9B | 0.80% | |
| 44 | WECWEC ENERGY GROUP INC | 934,277 | $61.0B | 0.78% | |
| 45 | MPCMARATHON PETE CORP | 1,572,314 | $59.7B | 0.77% | |
| 46 | UNPUNION PAC CORP | 679,360 | $59.3B | 0.76% | |
| 47 | DDOMINION RES INC VA NEW | 752,929 | $58.7B | 0.75% | |
| 48 | COPCONOCOPHILLIPS | 1,327,460 | $57.9B | 0.74% | |
| 49 | CRMSALESFORCE COM INC | 702,281 | $55.8B | 0.72% | |
| 50 | INTUINTUIT | 490,783 | $54.8B | 0.70% | |
| 51 | XLESELECT SECTOR SPDR TR | 788,326 | $53.8B | 0.69% | |
| 52 | SHWSHERWIN WILLIAMS CO | 182,741 | $53.7B | 0.69% | |
| 53 | VLOVALERO ENERGY CORP NEW | 1,041,847 | $53.1B | 0.68% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 199,592 | $51.1B | 0.66% | |
| 55 | AMATAPPLIED MATLS INC | 2,084,898 | $50.0B | 0.64% | |
| 56 | ELVANTHEM INC | 377,219 | $49.5B | 0.64% | |
| 57 | WHRWHIRLPOOL CORP | 296,610 | $49.4B | 0.64% | |
| 58 | A4SAMERIPRISE FINL INC | 549,815 | $49.4B | 0.64% | |
| 59 | USBUS BANCORP DEL | 1,217,961 | $49.1B | 0.63% | |
| 60 | EFXEQUIFAX INC | 377,743 | $48.5B | 0.62% | |
| 61 | HESHESS CORP | 785,616 | $47.2B | 0.61% | |
| 62 | FFORD MTR CO DEL | 3,648,842 | $45.9B | 0.59% | |
| 63 | SJMSMUCKER J M CO | 296,709 | $45.2B | 0.58% | |
| 64 | GOOGALPHABET INC | 64,856 | $44.9B | 0.58% | |
| 65 | XELXCEL ENERGY INC | 998,940 | $44.7B | 0.58% | |
| 66 | NWLNEWELL BRANDS INC | 919,251 | $44.6B | 0.57% | |
| 67 | MARMARRIOTT INTL INC NEW | 671,403 | $44.6B | 0.57% | |
| 68 | BMOBANK MONTREAL QUE | 700,330 | $44.1B | 0.57% | |
| 69 | KRKROGER CO | 1,195,204 | $44.0B | 0.57% | |
| 70 | SUSUNCOR ENERGY INC NEW | 1,589,139 | $43.9B | 0.56% | |
| 71 | CNRCANADIAN NATL RY CO | 734,243 | $43.1B | 0.55% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 398,423 | $42.9B | 0.55% | |
| 73 | PXDEURPIONEER NAT RES CO | 279,956 | $42.3B | 0.54% | |
| 74 | BNSBANK N S HALIFAX | 863,147 | $42.1B | 0.54% | |
| 75 | MHKMOHAWK INDS INC | 216,264 | $41.0B | 0.53% | |
| 76 | SPYSPDR S&P 500 ETF TR | 193,473 | $40.5B | 0.52% | |
| 77 | XYLXYLEM INC | 898,603 | $40.1B | 0.52% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 259,252 | $39.3B | 0.51% | |
| 79 | IWMISHARES TR | 334,500 | $38.5B | 0.49% | |
| 80 | DALDELTA AIR LINES INC DEL | 1,053,710 | $38.4B | 0.49% | |
| 81 | —ROCKWELL COLLINS INC | 445,814 | $38.0B | 0.49% | |
| 82 | ROSTROSS STORES INC | 667,461 | $37.8B | 0.49% | |
| 83 | CMSCMS ENERGY CORP | 824,592 | $37.8B | 0.49% | |
| 84 | LUVSOUTHWEST AIRLS CO | 963,053 | $37.8B | 0.49% | |
| 85 | ELLAUDER ESTEE COS INC | 413,561 | $37.6B | 0.48% | |
| 86 | KOCOCA COLA CO | 808,842 | $36.7B | 0.47% | |
| 87 | IPINTL PAPER CO | 847,083 | $35.9B | 0.46% | |
| 88 | 7HPHP INC | 2,760,795 | $34.6B | 0.45% | |
| 89 | AZOAUTOZONE INC | 42,765 | $33.9B | 0.44% | |
| 90 | ENBENBRIDGE INC | 799,144 | $33.7B | 0.43% | |
| 91 | XLUSELECT SECTOR SPDR TR | 630,400 | $33.1B | 0.43% | |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 312,387 | $31.7B | 0.41% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 386,928 | $30.7B | 0.39% | |
| 94 | URIUNITED RENTALS INC | 427,659 | $28.7B | 0.37% | |
| 95 | BDXBECTON DICKINSON & CO | 165,462 | $28.1B | 0.36% | |
| 96 | CMCDN IMPERIAL BK COMM TORONTO | 371,246 | $27.7B | 0.36% | |
| 97 | PRUPRUDENTIAL FINL INC | 378,212 | $27.0B | 0.35% | |
| 98 | PHPARKER HANNIFIN CORP | 245,452 | $26.5B | 0.34% | |
| 99 | CNCCENTENE CORP DEL | 365,371 | $26.1B | 0.34% | |
| 100 | ESEVERSOURCE ENERGY | 432,268 | $25.9B | 0.33% |
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