AMF Tjanstepension AB Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$11.0T

Holdings

185

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (185 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,612,136$756.2B6.90%
2
SPOTSPOTIFY TECHNOLOGY S A
2,225,000$402.3B3.67%
3
MRKMERCK & CO INC
3,643,787$258.5B2.36%
4
MAMASTERCARD INCORPORATED
1,096,557$244.1B2.23%
5
GOOGALPHABET INC
180,940$215.9B1.97%
6
CSCOCISCO SYS INC
4,160,490$202.4B1.85%
7
VVISA INC
1,187,251$178.2B1.63%
8
BACVERIZON COMMUNICATIONS INC
3,258,093$173.9B1.59%
9
DISDISNEY WALT CO
1,485,238$173.7B1.59%
10
INTCINTEL CORP
3,618,905$171.1B1.56%
11
PGPROCTER AND GAMBLE CO
1,933,990$161.0B1.47%
12
CRMSALESFORCE COM INC
938,126$149.2B1.36%
13
KOCOCA COLA CO
3,140,154$145.0B1.32%
14
PEPPEPSICO INC
1,209,819$135.3B1.23%
15
ORCLORACLE CORP
2,608,112$134.5B1.23%
16
NFLXNETFLIX INC
351,941$131.7B1.20%
17
NVDANVIDIA CORP
465,877$130.9B1.20%
18
AMGNAMGEN INC
623,941$129.3B1.18%
19
ABBVABBVIE INC
1,203,667$113.8B1.04%
20
UNPUNION PAC CORP
695,821$113.3B1.03%
21
MCDMCDONALDS CORP
669,405$112.0B1.02%
22
COPCONOCOPHILLIPS
1,439,932$111.5B1.02%
23
BMYBRISTOL MYERS SQUIBB CO
1,759,042$109.2B1.00%
24
MMM3M CO
514,852$108.5B0.99%
25
IBMINTERNATIONAL BUSINESS MACHS
715,428$108.2B0.99%
26
TDTORONTO DOMINION BK ONT
1,711,768$103.9B0.95%
27
NKENIKE INC
1,211,298$102.6B0.94%
28
ADBEADOBE SYS INC
359,203$97.0B0.89%
29
CATCATERPILLAR INC DEL
630,779$96.2B0.88%
30
LOWLOWES COS INC
828,414$95.1B0.87%
31
PNCPNC FINL SVCS GROUP INC
698,163$95.1B0.87%
32
GILDGILEAD SCIENCES INC
1,208,055$93.3B0.85%
33
GOOGLALPHABET INC
76,819$92.7B0.85%
34
AXPAMERICAN EXPRESS CO
848,182$90.3B0.82%
35
BKNGBOOKING HLDGS INC
44,580$88.4B0.81%
36
TXNTEXAS INSTRS INC
817,750$87.7B0.80%
37
SLBSCHLUMBERGER LTD
1,405,939$85.7B0.78%
38
TJXTJX COS INC NEW
735,667$82.4B0.75%
39
CBCHUBB LIMITED
609,447$81.4B0.74%
40
VRTXVERTEX PHARMACEUTICALS INC
420,913$81.1B0.74%
41
AMTAMERICAN TOWER CORP NEW
540,829$78.6B0.72%
42
ACNACCENTURE PLC IRELAND
455,369$77.5B0.71%
43
USBUS BANCORP DEL
1,451,849$76.7B0.70%
44
BDXBECTON DICKINSON & CO
281,919$73.6B0.67%
45
PRUPRUDENTIAL FINL INC
720,785$73.0B0.67%
46
MDLZMONDELEZ INTL INC
1,667,771$71.6B0.65%
47
UPSUNITED PARCEL SERVICE INC
613,223$71.6B0.65%
48
SBUXSTARBUCKS CORP
1,241,764$70.6B0.64%
49
CICIGNA CORPORATION
338,582$70.5B0.64%
50
OXYOCCIDENTAL PETE CORP DEL
843,686$69.3B0.63%
51
BIIBBIOGEN INC
195,164$69.0B0.63%
52
CELGCELGENE CORP
739,106$66.1B0.60%
53
ETNEATON CORP PLC
745,314$64.6B0.59%
54
CSXCSX CORP
871,355$64.5B0.59%
55
MRSHMARSH & MCLENNAN COS INC
750,818$62.1B0.57%
56
BNSBANK N S HALIFAX
1,029,323$61.3B0.56%
57
SUSUNCOR ENERGY INC NEW
1,584,857$61.3B0.56%
58
BLKCHFBLACKROCK INC
128,428$60.5B0.55%
59
CNRCANADIAN NATL RY CO
655,056$58.7B0.54%
60
KMIKINDER MORGAN INC DEL
3,304,850$58.6B0.53%
61
ITWILLINOIS TOOL WKS INC
415,096$58.6B0.53%
62
SCHWSCHWAB CHARLES CORP NEW
1,188,190$58.4B0.53%
63
PLDPROLOGIS INC
849,983$57.6B0.53%
64
BMOBANK MONTREAL QUE
697,151$57.5B0.52%
65
PEGPUBLIC SVC ENTERPRISE GROUP
1,075,156$56.8B0.52%
66
ENBENBRIDGE INC
1,738,288$56.2B0.51%
67
SHWSHERWIN WILLIAMS CO
123,060$56.0B0.51%
68
CLCOLGATE PALMOLIVE CO
830,746$55.6B0.51%
69
ROSTROSS STORES INC
547,472$54.3B0.50%
70
CMSCMS ENERGY CORP
1,095,289$53.7B0.49%
71
PHPARKER HANNIFIN CORP
288,197$53.0B0.48%
72
ICEINTERCONTINENTAL EXCHANGE IN
686,477$51.4B0.47%
73
IRINGERSOLL-RAND PLC
501,004$51.3B0.47%
74
ZTSZOETIS INC
556,468$51.0B0.47%
75
AONAON PLC
309,728$47.6B0.43%
76
BKBANK NEW YORK MELLON CORP
927,974$47.3B0.43%
77
AIGAMERICAN INTL GROUP INC
876,849$46.7B0.43%
78
SPGIS&P GLOBAL INC
237,179$46.3B0.42%
79
WMWASTE MGMT INC DEL
508,423$45.9B0.42%
80
DEDEERE & CO
300,099$45.1B0.41%
81
MPCMARATHON PETE CORP
562,161$45.0B0.41%
82
7HPHP INC
1,743,387$44.9B0.41%
83
MARMARRIOTT INTL INC NEW
330,851$43.7B0.40%
84
VLOVALERO ENERGY CORP NEW
373,366$42.5B0.39%
85
PXDEURPIONEER NAT RES CO
239,948$41.8B0.38%
86
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
534,042$41.2B0.38%
87
A4SAMERIPRISE FINL INC
278,381$41.1B0.38%
88
NSCNORFOLK SOUTHERN CORP
223,874$40.4B0.37%
89
CECELANESE CORP DEL
350,626$40.0B0.36%
90
AG8AGILENT TECHNOLOGIES INC
565,789$39.9B0.36%
91
KEYKEYCORP NEW
1,986,489$39.5B0.36%
92
DGXQUEST DIAGNOSTICS INC
353,906$38.2B0.35%
93
CMCDN IMPERIAL BK COMM TORONTO
406,671$38.1B0.35%
94
TELTE CONNECTIVITY LTD
427,616$37.6B0.34%
95
ELLAUDER ESTEE COS INC
257,765$37.5B0.34%
96
PSXPHILLIPS 66
324,783$36.6B0.33%
97
AMATAPPLIED MATLS INC
939,207$36.3B0.33%
98
INTUINTUIT
159,211$36.2B0.33%
99
DDOMINION ENERGY INC
512,738$36.0B0.33%
100
RCI/BROGERS COMMUNICATIONS INC
699,039$35.9B0.33%
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