AMF Tjanstepension AB Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$9.1T

Holdings

187

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,328,497$471.4B5.16%
2
GOOGLALPHABET INC
253,245$246.6B2.70%
3
MRKMERCK & CO INC
2,812,852$180.1B1.97%
4
PGPROCTER AND GAMBLE CO
1,921,747$174.8B1.91%
5
CSCOCISCO SYS INC
4,693,863$157.9B1.73%
6
ORCLORACLE CORP
3,228,059$156.1B1.71%
7
PEPPEPSICO INC
1,376,919$153.4B1.68%
8
BMYBRISTOL MYERS SQUIBB CO
2,261,269$144.1B1.58%
9
MAMASTERCARD INCORPORATED
1,001,768$141.4B1.55%
10
DISDISNEY WALT CO
1,404,059$138.4B1.51%
11
INTCINTEL CORP
3,364,362$128.1B1.40%
12
CELGCELGENE CORP
862,128$125.7B1.38%
13
BACVERIZON COMMUNICATIONS INC
2,395,348$118.5B1.30%
14
KOCOCA COLA CO
2,588,937$116.5B1.27%
15
AMGNAMGEN INC
607,263$113.2B1.24%
16
MCDMCDONALDS CORP
695,799$109.0B1.19%
17
MMM3M CO
514,720$108.0B1.18%
18
TDTORONTO DOMINION BK ONT
1,830,988$102.8B1.13%
19
TXNTEXAS INSTRS INC
1,145,215$102.7B1.12%
20
LOWLOWES COS INC
1,241,315$99.2B1.09%
21
GILDGILEAD SCIENCES INC
1,193,955$96.7B1.06%
22
BKNGPRICELINE GRP INC
50,935$93.3B1.02%
23
CICIGNA CORPORATION
484,491$90.6B0.99%
24
SLBSCHLUMBERGER LTD
1,294,185$90.3B0.99%
25
NVDANVIDIA CORP
504,946$90.3B0.99%
26
CRMSALESFORCE COM INC
948,785$88.6B0.97%
27
UNPUNION PAC CORP
759,046$88.0B0.96%
28
MRSHMARSH & MCLENNAN COS INC
1,032,076$86.5B0.95%
29
AXPAMERICAN EXPRESS CO
955,495$86.4B0.95%
30
PNCPNC FINL SVCS GROUP INC
632,536$85.2B0.93%
31
AMTAMERICAN TOWER CORP NEW
617,669$84.4B0.92%
32
TMOTHERMO FISHER SCIENTIFIC INC
442,348$83.7B0.92%
33
AIGAMERICAN INTL GROUP INC
1,354,497$83.2B0.91%
34
EOGEOG RES INC
858,602$83.1B0.91%
35
SCHWSCHWAB CHARLES CORP NEW
1,813,303$79.3B0.87%
36
CHTRCHARTER COMMUNICATIONS INC N
213,184$77.5B0.85%
37
CATCATERPILLAR INC DEL
595,919$74.3B0.81%
38
COPCONOCOPHILLIPS
1,463,992$73.3B0.80%
39
BIIBBIOGEN INC
232,061$72.7B0.79%
40
AMATAPPLIED MATLS INC
1,394,045$72.6B0.79%
41
IBMINTERNATIONAL BUSINESS MACHS
500,345$72.6B0.79%
42
TWXCHFTIME WARNER INC
694,027$71.1B0.78%
43
MDLZMONDELEZ INTL INC
1,746,235$71.0B0.78%
44
BKBANK NEW YORK MELLON CORP
1,331,614$70.6B0.77%
45
ITWILLINOIS TOOL WKS INC
472,428$69.9B0.76%
46
SBUXSTARBUCKS CORP
1,283,972$69.0B0.75%
47
BNSBANK N S HALIFAX
1,060,270$68.0B0.74%
48
SPGIS&P GLOBAL INC
419,489$65.6B0.72%
49
CLCOLGATE PALMOLIVE CO
882,617$64.3B0.70%
50
UPSUNITED PARCEL SERVICE INC
526,799$63.3B0.69%
51
NFLXNETFLIX INC
338,420$61.4B0.67%
52
IPINTL PAPER CO
1,067,301$60.6B0.66%
53
CNRCANADIAN NATL RY CO
731,289$60.4B0.66%
54
ENBENBRIDGE INC
1,445,345$60.3B0.66%
55
DDOMINION ENERGY INC
776,273$59.7B0.65%
56
MARMARRIOTT INTL INC NEW
537,890$59.3B0.65%
57
PHPARKER HANNIFIN CORP
337,341$59.0B0.65%
58
ICEINTERCONTINENTAL EXCHANGE IN
856,248$58.8B0.64%
59
ZTSZOETIS INC
920,918$58.7B0.64%
60
PRUPRUDENTIAL FINL INC
547,878$58.3B0.64%
61
KEYKEYCORP NEW
3,073,192$57.8B0.63%
62
KHCKRAFT HEINZ CO
719,953$55.8B0.61%
63
ELVANTHEM INC
289,719$55.0B0.60%
64
LRCXEURLAM RESEARCH CORP
296,700$54.9B0.60%
65
BMOBANK MONTREAL QUE
724,146$54.7B0.60%
66
BDXBECTON DICKINSON & CO
277,414$54.4B0.59%
67
SUSUNCOR ENERGY INC NEW
1,550,205$54.2B0.59%
68
ELLAUDER ESTEE COS INC
496,423$53.5B0.59%
69
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
725,467$52.6B0.58%
70
DHRDANAHER CORP DEL
612,313$52.5B0.57%
71
GOOGALPHABET INC
54,453$52.2B0.57%
72
PLDPROLOGIS INC
814,531$51.7B0.57%
73
BLKCHFBLACKROCK INC
114,637$51.3B0.56%
74
USBUS BANCORP DEL
951,301$51.0B0.56%
75
WMWASTE MGMT INC DEL
641,277$50.2B0.55%
76
SHWSHERWIN WILLIAMS CO
137,824$49.3B0.54%
77
ECLECOLAB INC
378,367$48.7B0.53%
78
CSXCSX CORP
859,590$46.6B0.51%
79
VRTXVERTEX PHARMACEUTICALS INC
306,330$46.6B0.51%
80
DR PEPPER SNAPPLE GROUP INC
518,787$45.9B0.50%
81
NKENIKE INC
879,920$45.6B0.50%
82
DFSEURDISCOVER FINL SVCS
698,288$45.0B0.49%
83
ROSTROSS STORES INC
686,556$44.3B0.49%
84
CFGCITIZENS FINL GROUP INC
1,170,456$44.3B0.48%
85
VLOVALERO ENERGY CORP NEW
567,399$43.6B0.48%
86
NSCNORFOLK SOUTHERN CORP
328,029$43.4B0.47%
87
AG8AGILENT TECHNOLOGIES INC
657,881$42.2B0.46%
88
XELXCEL ENERGY INC
868,143$41.1B0.45%
89
FRCBFIRST REP BK SAN FRANCISCO C
389,962$40.7B0.45%
90
A4SAMERIPRISE FINL INC
270,267$40.1B0.44%
91
DVNDEVON ENERGY CORP NEW
1,089,778$40.0B0.44%
92
7HPHP INC
1,989,502$39.7B0.43%
93
WYWEYERHAEUSER CO
1,161,678$39.5B0.43%
94
KMIKINDER MORGAN INC DEL
2,031,517$39.0B0.43%
95
PXDEURPIONEER NAT RES CO
252,608$37.3B0.41%
96
WHRWHIRLPOOL CORP
200,764$37.0B0.41%
97
ESEVERSOURCE ENERGY
592,733$35.8B0.39%
98
MASMASCO CORP
898,253$35.0B0.38%
99
LEVEL 3 COMMUNICATIONS INC
652,209$34.8B0.38%
100
EIXEDISON INTL
441,328$34.1B0.37%
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