AMF Tjanstepension AB Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.0T
Holdings
181
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,973,510 | $344.1B | 4.31% | |
| 2 | GOOGLALPHABET INC | 350,282 | $281.6B | 3.53% | |
| 3 | JNJJOHNSON & JOHNSON | 1,867,936 | $220.7B | 2.77% | |
| 4 | PEPPEPSICO INC | 1,893,694 | $206.0B | 2.58% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 3,361,072 | $174.7B | 2.19% | |
| 6 | PGPROCTER AND GAMBLE CO | 1,936,793 | $173.8B | 2.18% | |
| 7 | INTCINTEL CORP | 4,458,290 | $168.3B | 2.11% | |
| 8 | CSCOCISCO SYS INC | 5,034,772 | $159.7B | 2.00% | |
| 9 | MRKMERCK & CO INC | 2,360,246 | $147.3B | 1.85% | |
| 10 | AMGNAMGEN INC | 806,586 | $134.5B | 1.69% | |
| 11 | DISDISNEY WALT CO | 1,422,749 | $132.1B | 1.66% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 1,133,014 | $128.4B | 1.61% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 616,240 | $127.6B | 1.60% | |
| 14 | MAMASTERCARD INCORPORATED | 1,163,788 | $118.4B | 1.48% | |
| 15 | LOWLOWES COS INC | 1,448,253 | $104.6B | 1.31% | |
| 16 | SLBSCHLUMBERGER LTD | 1,272,413 | $100.1B | 1.25% | |
| 17 | CELGCELGENE CORP | 906,397 | $94.7B | 1.19% | |
| 18 | ORCLORACLE CORP | 2,378,243 | $93.4B | 1.17% | |
| 19 | GILDGILEAD SCIENCES INC | 1,178,756 | $93.3B | 1.17% | |
| 20 | MMM3M CO | 513,389 | $90.5B | 1.13% | |
| 21 | BIIBBIOGEN INC | 271,384 | $85.0B | 1.07% | |
| 22 | BXPBOSTON PROPERTIES INC | 607,384 | $82.8B | 1.04% | |
| 23 | SBUXSTARBUCKS CORP | 1,518,341 | $82.2B | 1.03% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 510,688 | $81.2B | 1.02% | |
| 25 | CICIGNA CORPORATION | 610,932 | $79.6B | 1.00% | |
| 26 | TXNTEXAS INSTRS INC | 1,119,915 | $78.6B | 0.99% | |
| 27 | TDTORONTO DOMINION BK ONT | 1,768,098 | $78.4B | 0.98% | |
| 28 | UNPUNION PAC CORP | 792,266 | $77.3B | 0.97% | |
| 29 | BKBANK NEW YORK MELLON CORP | 1,887,312 | $75.3B | 0.94% | |
| 30 | KHCKRAFT HEINZ CO | 840,783 | $75.3B | 0.94% | |
| 31 | EOGEOG RES INC | 761,293 | $73.6B | 0.92% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 667,003 | $72.9B | 0.91% | |
| 33 | TWXCHFTIME WARNER INC | 893,130 | $71.1B | 0.89% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 1,012,381 | $68.1B | 0.85% | |
| 35 | AIGAMERICAN INTL GROUP INC | 1,143,124 | $67.8B | 0.85% | |
| 36 | DHRDANAHER CORP DEL | 856,400 | $67.1B | 0.84% | |
| 37 | MDLZMONDELEZ INTL INC | 1,510,385 | $66.3B | 0.83% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 726,979 | $65.5B | 0.82% | |
| 39 | CLCOLGATE PALMOLIVE CO | 860,624 | $63.8B | 0.80% | |
| 40 | ECLECOLAB INC | 521,271 | $63.4B | 0.80% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 234,001 | $63.2B | 0.79% | |
| 42 | BLKCHFBLACKROCK INC | 165,495 | $60.0B | 0.75% | |
| 43 | NWLNEWELL BRANDS INC | 1,065,851 | $56.1B | 0.70% | |
| 44 | COPCONOCOPHILLIPS | 1,241,104 | $54.0B | 0.68% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 199,592 | $53.8B | 0.67% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 992,592 | $53.5B | 0.67% | |
| 47 | PXDEURPIONEER NAT RES CO | 279,956 | $52.0B | 0.65% | |
| 48 | DDOMINION RES INC VA NEW | 698,899 | $51.9B | 0.65% | |
| 49 | EFXEQUIFAX INC | 377,743 | $50.8B | 0.64% | |
| 50 | DFSEURDISCOVER FINL SVCS | 895,667 | $50.6B | 0.64% | |
| 51 | AMATAPPLIED MATLS INC | 1,679,341 | $50.6B | 0.63% | |
| 52 | SHWSHERWIN WILLIAMS CO | 181,041 | $50.1B | 0.63% | |
| 53 | A4SAMERIPRISE FINL INC | 497,816 | $49.7B | 0.62% | |
| 54 | OXYOCCIDENTAL PETE CORP DEL | 670,759 | $48.9B | 0.61% | |
| 55 | CNRCANADIAN NATL RY CO | 747,403 | $48.8B | 0.61% | |
| 56 | IWMISHARES TR | 389,800 | $48.4B | 0.61% | |
| 57 | WHRWHIRLPOOL CORP | 296,610 | $48.1B | 0.60% | |
| 58 | XYLXYLEM INC | 898,603 | $47.1B | 0.59% | |
| 59 | IPINTL PAPER CO | 981,900 | $47.1B | 0.59% | |
| 60 | INTUINTUIT | 426,486 | $46.9B | 0.59% | |
| 61 | BMOBANK MONTREAL QUE | 709,160 | $46.4B | 0.58% | |
| 62 | USBUS BANCORP DEL | 1,072,102 | $46.0B | 0.58% | |
| 63 | DVNDEVON ENERGY CORP NEW | 1,040,283 | $45.9B | 0.58% | |
| 64 | GOOGALPHABET INC | 59,006 | $45.9B | 0.58% | |
| 65 | BNSBANK N S HALIFAX | 859,287 | $45.5B | 0.57% | |
| 66 | BDXBECTON DICKINSON & CO | 246,892 | $44.4B | 0.56% | |
| 67 | SUSUNCOR ENERGY INC NEW | 1,597,399 | $44.3B | 0.55% | |
| 68 | MHKMOHAWK INDS INC | 216,264 | $43.3B | 0.54% | |
| 69 | ROSTROSS STORES INC | 660,461 | $42.5B | 0.53% | |
| 70 | CRMSALESFORCE COM INC | 591,244 | $42.2B | 0.53% | |
| 71 | 7HPHP INC | 2,688,896 | $41.8B | 0.52% | |
| 72 | SPYSPDR S&P 500 ETF TR | 192,273 | $41.6B | 0.52% | |
| 73 | ELVANTHEM INC | 331,172 | $41.5B | 0.52% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 260,082 | $41.3B | 0.52% | |
| 75 | SPGIS&P GLOBAL INC | 323,284 | $40.9B | 0.51% | |
| 76 | KMBKIMBERLY CLARK CORP | 320,586 | $40.4B | 0.51% | |
| 77 | SJMSMUCKER J M CO | 296,709 | $40.2B | 0.50% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 423,400 | $39.9B | 0.50% | |
| 79 | XLESELECT SECTOR SPDR TR | 564,726 | $39.9B | 0.50% | |
| 80 | ITWILLINOIS TOOL WKS INC | 332,227 | $39.8B | 0.50% | |
| 81 | MARMARRIOTT INTL INC NEW | 572,995 | $38.6B | 0.48% | |
| 82 | ELLAUDER ESTEE COS INC | 409,761 | $36.3B | 0.45% | |
| 83 | HESHESS CORP | 673,489 | $36.1B | 0.45% | |
| 84 | CSXCSX CORP | 1,166,939 | $35.6B | 0.45% | |
| 85 | ENBENBRIDGE INC | 797,894 | $35.2B | 0.44% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 720,174 | $34.4B | 0.43% | |
| 87 | XELXCEL ENERGY INC | 830,043 | $34.1B | 0.43% | |
| 88 | URIUNITED RENTALS INC | 427,659 | $33.6B | 0.42% | |
| 89 | AZOAUTOZONE INC | 42,765 | $32.9B | 0.41% | |
| 90 | WECWEC ENERGY GROUP INC | 547,437 | $32.8B | 0.41% | |
| 91 | MPCMARATHON PETE CORP | 772,870 | $31.4B | 0.39% | |
| 92 | KOCOCA COLA CO | 733,122 | $31.0B | 0.39% | |
| 93 | PHPARKER HANNIFIN CORP | 245,452 | $30.8B | 0.39% | |
| 94 | CMCDN IMPERIAL BK COMM TORONTO | 373,396 | $28.9B | 0.36% | |
| 95 | PRUPRUDENTIAL FINL INC | 348,575 | $28.5B | 0.36% | |
| 96 | XLUSELECT SECTOR SPDR TR | 574,600 | $28.1B | 0.35% | |
| 97 | CMSCMS ENERGY CORP | 651,620 | $27.4B | 0.34% | |
| 98 | ROPROPER TECHNOLOGIES INC | 149,337 | $27.3B | 0.34% | |
| 99 | DGDOLLAR GEN CORP NEW | 385,006 | $26.9B | 0.34% | |
| 100 | CAGCONAGRA FOODS INC | 528,324 | $24.9B | 0.31% |
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