AMF Tjanstepension AB Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$8.6T

Holdings

189

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (189 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,579,698$408.9B4.76%
2
BACVERIZON COMMUNICATIONS INC
3,514,972$187.6B2.18%
3
GOOGLALPHABET INC
225,717$178.9B2.08%
4
MRKMERCK & CO INC
2,950,599$173.7B2.02%
5
PGPROCTER AND GAMBLE CO
2,033,396$171.0B1.99%
6
PEPPEPSICO INC
1,571,944$164.5B1.91%
7
INTCINTEL CORP
4,298,702$155.9B1.82%
8
DISDISNEY WALT CO
1,342,061$139.9B1.63%
9
CSCOCISCO SYS INC
4,146,763$125.3B1.46%
10
IBMINTERNATIONAL BUSINESS MACHS
745,277$123.7B1.44%
11
SLBSCHLUMBERGER LTD
1,408,211$118.2B1.38%
12
KOCOCA COLA CO
2,793,381$115.8B1.35%
13
BMYBRISTOL MYERS SQUIBB CO
1,883,805$110.1B1.28%
14
AMGNAMGEN INC
739,420$108.1B1.26%
15
AIGAMERICAN INTL GROUP INC
1,547,712$101.1B1.18%
16
MAMASTERCARD INCORPORATED
951,199$98.2B1.14%
17
MMM3M CO
538,204$96.1B1.12%
18
ORCLORACLE CORP
2,476,343$95.2B1.11%
19
SPGSIMON PPTY GROUP INC NEW
533,521$94.8B1.10%
20
BKBANK NEW YORK MELLON CORP
1,945,739$92.2B1.07%
21
GILDGILEAD SCIENCES INC
1,270,436$91.0B1.06%
22
CELGCELGENE CORP
780,932$90.4B1.05%
23
PNCPNC FINL SVCS GROUP INC
765,904$89.6B1.04%
24
MCDMCDONALDS CORP
734,852$89.4B1.04%
25
TXNTEXAS INSTRS INC
1,184,915$86.5B1.01%
26
LOWLOWES COS INC
1,177,820$83.8B0.98%
27
TDTORONTO DOMINION BK ONT
1,687,863$83.3B0.97%
28
UPSUNITED PARCEL SERVICE INC
704,603$80.8B0.94%
29
AMTAMERICAN TOWER CORP NEW
748,418$79.1B0.92%
30
UNPUNION PAC CORP
747,919$77.5B0.90%
31
NKENIKE INC
1,452,521$73.8B0.86%
32
SBUXSTARBUCKS CORP
1,329,484$73.8B0.86%
33
TWXCHFTIME WARNER INC
756,038$73.0B0.85%
34
MRSHMARSH & MCLENNAN COS INC
1,069,881$72.3B0.84%
35
EOGEOG RES INC
704,152$71.2B0.83%
36
DHRDANAHER CORP DEL
900,700$70.1B0.82%
37
MDLZMONDELEZ INTL INC
1,573,585$69.8B0.81%
38
TMOTHERMO FISHER SCIENTIFIC INC
480,100$67.7B0.79%
39
COPCONOCOPHILLIPS
1,339,320$67.2B0.78%
40
CHTRCHARTER COMMUNICATIONS INC N
231,185$66.6B0.77%
41
KHCKRAFT HEINZ CO
747,940$65.3B0.76%
42
ITWILLINOIS TOOL WKS INC
530,306$64.9B0.76%
43
SCHWSCHWAB CHARLES CORP NEW
1,588,372$62.7B0.73%
44
DDOMINION RES INC VA NEW
805,849$61.7B0.72%
45
BIIBBIOGEN INC
215,239$61.0B0.71%
46
KEYKEYCORP NEW
3,321,051$60.7B0.71%
47
PRUPRUDENTIAL FINL INC
574,479$59.8B0.70%
48
CLCOLGATE PALMOLIVE CO
910,424$59.6B0.69%
49
DFSEURDISCOVER FINL SVCS
812,370$58.6B0.68%
50
USBUS BANCORP DEL
1,137,648$58.4B0.68%
51
BXPBOSTON PROPERTIES INC
456,144$57.4B0.67%
52
OXYOCCIDENTAL PETE CORP DEL
788,554$56.2B0.65%
53
BLKCHFBLACKROCK INC
146,743$55.8B0.65%
54
SUSUNCOR ENERGY INC NEW
1,694,999$55.8B0.65%
55
AXPAMERICAN EXPRESS CO
752,985$55.8B0.65%
56
CICIGNA CORPORATION
418,010$55.8B0.65%
57
GOOGALPHABET INC
70,565$54.5B0.63%
58
ZTSZOETIS INC
989,531$53.0B0.62%
59
BMOBANK MONTREAL QUE
734,910$52.9B0.62%
60
CNRCANADIAN NATL RY CO
784,663$52.9B0.62%
61
IPINTL PAPER CO
966,420$51.3B0.60%
62
ELVANTHEM INC
354,322$50.9B0.59%
63
CATCATERPILLAR INC DEL
547,794$50.8B0.59%
64
BNSBANK N S HALIFAX
900,827$50.2B0.58%
65
CSXCSX CORP
1,376,975$49.5B0.58%
66
AMATAPPLIED MATLS INC
1,488,233$48.0B0.56%
67
8CWCROWN CASTLE INTL CORP NEW
546,917$47.5B0.55%
68
CRMSALESFORCE COM INC
691,855$47.4B0.55%
69
ROSTROSS STORES INC
716,173$47.0B0.55%
70
NFLXNETFLIX INC
369,815$45.8B0.53%
71
PLDPROLOGIS INC
858,980$45.3B0.53%
72
ICEINTERCONTINENTAL EXCHANGE IN
802,571$45.3B0.53%
73
ECLECOLAB INC
384,948$45.1B0.53%
74
AZOAUTOZONE INC
56,947$45.0B0.52%
75
DVNDEVON ENERGY CORP NEW
981,120$44.8B0.52%
76
NVDANVIDIA CORP
407,473$43.5B0.51%
77
VLOVALERO ENERGY CORP NEW
633,114$43.3B0.50%
78
SPYSPDR S&P 500 ETF TR
192,273$43.0B0.50%
79
PXDEURPIONEER NAT RES CO
235,611$42.4B0.49%
80
KMIKINDER MORGAN INC DEL
1,989,826$41.2B0.48%
81
BDXBECTON DICKINSON & CO
247,342$40.9B0.48%
82
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
715,020$40.1B0.47%
83
SHWSHERWIN WILLIAMS CO
138,630$37.3B0.43%
84
PHPARKER HANNIFIN CORP
264,909$37.1B0.43%
85
SPGIS&P GLOBAL INC
341,138$36.7B0.43%
86
XYLXYLEM INC
736,247$36.5B0.42%
87
MPCMARATHON PETE CORP
714,908$36.0B0.42%
88
XELXCEL ENERGY INC
882,543$35.9B0.42%
89
NWLNEWELL BRANDS INC
793,229$35.4B0.41%
90
WMWASTE MGMT INC DEL
495,099$35.1B0.41%
91
ALXNALEXION PHARMACEUTICALS INC
282,406$34.6B0.40%
92
NSCNORFOLK SOUTHERN CORP
318,797$34.5B0.40%
93
ENBENBRIDGE INC
805,600$33.9B0.40%
94
HPEHEWLETT PACKARD ENTERPRISE C
1,463,218$33.9B0.39%
95
INTUINTUIT
291,335$33.4B0.39%
96
EIXEDISON INTL
462,612$33.3B0.39%
97
ESEVERSOURCE ENERGY
602,564$33.3B0.39%
98
PPGPPG INDS INC
347,922$33.0B0.38%
99
ADPAUTOMATIC DATA PROCESSING IN
314,336$32.3B0.38%
100
7HPHP INC
2,154,505$32.0B0.37%
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