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Institutional Investment Manager
AMF Tjanstepension AB
AMF Tjanstepension AB (CIK: 0001553562), located at Klara Sodra Kyrkogata 18, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 168 holdings with a total value of $7,620,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 514,999 392,893,000 5.16%
2 VERIZON COMMUNICATIONS INC 3,877,936 209,719,000 2.75%
3 JOHNSON & JOHNSON 1,864,308 201,718,000 2.65%
4 DISNEY WALT CO 1,646,297 163,494,000 2.15%
5 GILEAD SCIENCES INC 1,762,107 161,867,000 2.12%
6 CISCO SYS INC 5,629,686 160,277,000 2.10%
7 SIMON PROPERTY GROUP 659,280 136,926,000 1.80%
8 PROCTER AND GAMBLE CO 1,596,842 131,436,000 1.72%
9 MERCK & CO INC 2,412,198 127,629,000 1.67%
10 BERKSHIRE HATHAWAY INC DEL 885,648 125,656,000 1.65%
11 INTEL CORP 3,883,870 125,643,000 1.65%
12 PEPSICO INC 1,224,144 125,450,000 1.65%
13 AMGEN INC 831,071 124,602,000 1.64%
14 AMERICAN TOWER CORP NEW 1,209,463 123,813,000 1.62%
15 MASTERCARD INCORPORATED 1,202,588 113,645,000 1.49%
16 LOWES COS INC 1,468,119 111,210,000 1.46%
17 ORACLE CORP 2,433,505 99,555,000 1.31%
18 CELGENE CORP 966,121 96,699,000 1.27%
19 TIME WARNER INC 1,291,207 93,677,000 1.23%
20 STARBUCKS CORP 1,548,221 92,429,000 1.21%
21 CIGNA CORPORATION 624,732 85,738,000 1.13%
22 DANAHER CORP DEL 870,738 82,598,000 1.08%
23 QUALCOMM INC 1,610,706 82,372,000 1.08%
24 3M CO 491,146 81,840,000 1.07%
25 BOSTON PROPERTIES 638,504 81,141,000 1.06%
26 KIMBERLY CLARK CORP 596,173 80,191,000 1.05%
27 ALPHABET INC 107,593 80,151,000 1.05%
28 BLACKROCK INC 227,644 77,529,000 1.02%
29 ROYAL BK CDA MONTREAL QUE 1,283,267 74,698,000 0.98%
30 BIOGEN INC 284,958 74,180,000 0.97%
31 COGNIZANT TECHNOLOGY SOLUTIO 1,171,886 73,477,000 0.96%
32 PNC FINL SVCS GROUP INC 866,404 73,272,000 0.96%
33 THERMO FISHER SCIENTIFIC INC 509,958 72,205,000 0.95%
34 KRAFT HEINZ CO 870,423 68,380,000 0.90%
35 VALERO ENERGY CORP NEW 1,054,455 67,633,000 0.89%
36 TEXAS INSTRS INC 1,175,451 67,494,000 0.89%
37 PHILLIPS 66 778,257 67,389,000 0.88%
38 DISCOVER FINANCIAL 1,278,933 65,123,000 0.85%
39 KROGER CO 1,671,081 63,919,000 0.84%
40 BANK NEW YORK MELLON CORP 1,701,192 62,655,000 0.82%
41 ECOLAB INC 560,693 62,528,000 0.82%
42 MARSH & MCLENNAN COS INC 1,018,881 61,938,000 0.81%
43 COLGATE PALMOLIVE CO 865,574 61,153,000 0.80%
44 TORONTO DOMINION BK ONT 1,367,363 59,620,000 0.78%
45 EOG RES INC 813,340 59,032,000 0.77%
46 BRISTOL MYERS SQUIBB CO 892,415 57,007,000 0.75%
47 MONDELEZ INTL INC 1,370,865 54,999,000 0.72%
48 OCCIDENTAL PETE CORP DEL 799,129 54,684,000 0.72%
49 FORD MTR CO DEL 4,045,242 54,611,000 0.72%
50 MARATHON PETE CORP 1,464,087 54,435,000 0.71%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009621, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.