AMF Tjanstepension AB Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$10.4T

Holdings

187

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,132,605$604.7B5.83%
2
SPOTSPOTIFY TECHNOLOGY S A
2,372,040$399.1B3.85%
3
INTCINTEL CORP
3,709,127$184.4B1.78%
4
CSCOCISCO SYS INC
4,235,382$182.2B1.76%
5
MRKMERCK & CO INC
2,759,026$167.5B1.62%
6
GOOGALPHABET INC
148,706$165.9B1.60%
7
MAMASTERCARD INCORPORATED
826,533$162.4B1.57%
8
BACVERIZON COMMUNICATIONS INC
3,168,320$159.4B1.54%
9
DISDISNEY WALT CO
1,515,053$158.8B1.53%
10
VVISA INC
1,145,387$151.7B1.46%
11
PGPROCTER AND GAMBLE CO
1,932,628$150.9B1.46%
12
NFLXNETFLIX INC
353,863$138.5B1.34%
13
KOCOCA COLA CO
3,141,480$137.8B1.33%
14
PEPPEPSICO INC
1,244,946$135.5B1.31%
15
ORCLORACLE CORP
2,984,168$131.5B1.27%
16
GOOGLALPHABET INC
112,704$127.3B1.23%
17
AMGNAMGEN INC
630,099$116.3B1.12%
18
NVDANVIDIA CORP
489,159$115.9B1.12%
19
ABBVABBVIE INC
1,218,652$112.9B1.09%
20
BMYBRISTOL MYERS SQUIBB CO
1,921,269$106.3B1.03%
21
AXPAMERICAN EXPRESS CO
1,066,608$104.5B1.01%
22
MMM3M CO
520,663$102.4B0.99%
23
MCDMCDONALDS CORP
642,860$100.7B0.97%
24
TDTORONTO DOMINION BK ONT
1,714,708$99.2B0.96%
25
IBMINTERNATIONAL BUSINESS MACHS
694,346$97.0B0.94%
26
CRMSALESFORCE COM INC
706,831$96.4B0.93%
27
TXNTEXAS INSTRS INC
867,173$95.6B0.92%
28
UNPUNION PAC CORP
668,122$94.7B0.91%
29
SLBSCHLUMBERGER LTD
1,388,013$93.0B0.90%
30
BKNGBOOKING HLDGS INC
45,769$92.8B0.90%
31
COPCONOCOPHILLIPS
1,296,159$90.2B0.87%
32
PNCPNC FINL SVCS GROUP INC
667,830$90.2B0.87%
33
LOWLOWES COS INC
905,277$86.5B0.83%
34
ADBEADOBE SYS INC
353,942$86.3B0.83%
35
GILDGILEAD SCIENCES INC
1,207,553$85.5B0.83%
36
NKENIKE INC
1,053,841$84.0B0.81%
37
CBCHUBB LIMITED
641,022$81.4B0.79%
38
AMTAMERICAN TOWER CORP NEW
551,736$79.5B0.77%
39
CATCATERPILLAR INC DEL
566,505$76.9B0.74%
40
ACNACCENTURE PLC IRELAND
446,968$73.1B0.71%
41
MDLZMONDELEZ INTL INC
1,739,791$71.3B0.69%
42
BDXBECTON DICKINSON & CO
291,907$69.9B0.67%
43
SPGIS&P GLOBAL INC
333,017$67.9B0.66%
44
PRUPRUDENTIAL FINL INC
725,716$67.9B0.65%
45
BLKCHFBLACKROCK INC
133,871$66.8B0.64%
46
UPSUNITED PARCEL SERVICE INC
623,591$66.2B0.64%
47
CELGCELGENE CORP
820,459$65.2B0.63%
48
ELVANTHEM INC
273,351$65.1B0.63%
49
SUSUNCOR ENERGY INC NEW
1,597,057$65.0B0.63%
50
OXYOCCIDENTAL PETE CORP DEL
775,372$64.9B0.63%
51
BIIBBIOGEN INC
218,819$63.5B0.61%
52
MRSHMARSH & MCLENNAN COS INC
764,450$62.7B0.60%
53
PEGPUBLIC SVC ENTERPRISE GROUP
1,140,471$61.7B0.60%
54
ITWILLINOIS TOOL WKS INC
443,944$61.5B0.59%
55
SCHWSCHWAB CHARLES CORP NEW
1,203,436$61.5B0.59%
56
ENBENBRIDGE INC
1,712,458$61.2B0.59%
57
ZTSZOETIS INC
700,882$59.7B0.58%
58
PLDPROLOGIS INC
895,071$58.8B0.57%
59
SBUXSTARBUCKS CORP
1,182,045$57.7B0.56%
60
ROSTROSS STORES INC
678,172$57.5B0.55%
61
SHWSHERWIN WILLIAMS CO
140,948$57.4B0.55%
62
BNSBANK N S HALIFAX
1,014,593$57.4B0.55%
63
ICEINTERCONTINENTAL EXCHANGE IN
777,530$57.2B0.55%
64
CLCOLGATE PALMOLIVE CO
879,397$57.0B0.55%
65
KMIKINDER MORGAN INC DEL
3,213,043$56.8B0.55%
66
VLOVALERO ENERGY CORP NEW
511,784$56.7B0.55%
67
CICIGNA CORPORATION
332,233$56.5B0.54%
68
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
699,001$55.2B0.53%
69
ETNEATON CORP PLC
730,152$54.6B0.53%
70
BMOBANK MONTREAL QUE
697,091$53.9B0.52%
71
CNRCANADIAN NATL RY CO
652,276$53.3B0.51%
72
TJXTJX COS INC NEW
548,502$52.2B0.50%
73
CSXCSX CORP
792,173$50.5B0.49%
74
VRTXVERTEX PHARMACEUTICALS INC
291,326$49.5B0.48%
75
IRINGERSOLL-RAND PLC
550,268$49.4B0.48%
76
DDOMINION ENERGY INC
723,312$49.3B0.48%
77
BKBANK NEW YORK MELLON CORP
904,346$48.8B0.47%
78
CMSCMS ENERGY CORP
1,020,513$48.3B0.47%
79
AMATAPPLIED MATLS INC
1,041,149$48.1B0.46%
80
PXDEURPIONEER NAT RES CO
243,833$46.1B0.45%
81
PHPARKER HANNIFIN CORP
291,165$45.4B0.44%
82
MPCMARATHON PETE CORP
632,327$44.4B0.43%
83
MARMARRIOTT INTL INC NEW
342,822$43.4B0.42%
84
AONAON PLC
315,922$43.3B0.42%
85
AIGAMERICAN INTL GROUP INC
804,075$42.6B0.41%
86
WMWASTE MGMT INC DEL
518,590$42.2B0.41%
87
ELLAUDER ESTEE COS INC
288,890$41.2B0.40%
88
7HPHP INC
1,803,677$40.9B0.39%
89
FFORD MTR CO DEL
3,692,103$40.9B0.39%
90
A4SAMERIPRISE FINL INC
283,948$39.7B0.38%
91
DVNDEVON ENERGY CORP NEW
902,864$39.7B0.38%
92
KEYKEYCORP NEW
2,026,212$39.6B0.38%
93
INTUINTUIT
193,115$39.5B0.38%
94
TAT&T INC
1,226,548$39.4B0.38%
95
WYWEYERHAEUSER CO
1,079,060$39.3B0.38%
96
TELTE CONNECTIVITY LTD
436,167$39.3B0.38%
97
LYBLYONDELLBASELL INDUSTRIES N
349,740$38.4B0.37%
98
EQIXEQUINIX INC
89,219$38.4B0.37%
99
AG8AGILENT TECHNOLOGIES INC
617,316$38.2B0.37%
100
USBUS BANCORP DEL
744,600$37.2B0.36%
Page 1 of 2Next