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Institutional Investment Manager
SWISS LIFE ASSET MANAGEMENT LTD
SWISS LIFE ASSET MANAGEMENT LTD (CIK: 0001637689). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 237 holdings with a total value of $2,479,426,789.
#
Name
Shares
Value ($)
%
Options
Notes
51 Hewlett Packard Co 13,481 420,068 0.02%
52 TYSON FOODS INC 12,317 471,741 0.02%
53 ZIMMER BIOMET HLDGS INC 4,050 475,956 0.02%
54 EDWARDS LIFESCIENCES CORP 3,443 490,490 0.02%
55 FORD MTR CO DEL 30,591 493,739 0.02%
56 DR PEPPER SNAPPLE GROUP INC 6,313 495,444 0.02%
57 ISHARES TR 18,168 504,162 0.02%
58 BROADCOM CORP CL A 12,129 525,125 0.02%
59 ENTERGY CORP NEW 6,989 541,578 0.02%
60 ISHARES INC 13,573 546,856 0.02%
61 MOTOROLA SOLUTIONS INC 8,243 548,947 0.02%
62 KOHLS 7,065 552,836 0.02%
63 ISHARES TR 2,700 561,141 0.02%
64 PROGRESSIVE CORP OHIO 20,820 566,304 0.02%
65 NEWMONT CORP 27,072 587,733 0.02%
66 RYDEX ETF TRUST 7,500 607,875 0.02%
67 YAMANA GOLD INC 174,416 624,527 0.03%
68 EDISON INTL 10,013 625,351 0.03%
69 CAMPBELL SOUP CO 13,455 626,330 0.03%
70 ALLSTATE CORP 9,389 668,215 0.03%
71 ESSEX PPTY TR INC 3,137 721,196 0.03%
72 MCKESSON CORP 3,271 739,900 0.03%
73 XEROX CORP 57,884 743,651 0.03%
74 ISHARES INC 9,446 749,729 0.03%
75 HUMANA INC 4,239 754,627 0.03%
76 E M C CORP MASS COM 29,749 760,384 0.03%
77 IRON MTN INC NEW 21,060 768,269 0.03%
78 PG&E CORP 14,887 790,053 0.03%
79 STANLEY BLACK &DECKER INC 8,540 814,374 0.03%
80 MICHAEL KORS HLDGS LTD 12,398 815,169 0.03%
81 CORNING INC 36,346 824,327 0.03%
82 REPUBLIC SVCS INC 20,672 837,520 0.03%
83 DOLLAR TREE INC 10,360 840,662 0.03%
84 ISHARES TR 21,622 899,475 0.04%
85 CARDINAL HEALTH INC 10,559 953,161 0.04%
86 MOSAIC CO NEW 21,495 990,060 0.04%
87 VENTAS INC 13,591 991,306 0.04%
88 T MOBILE US INC 33,857 1,072,928 0.04%
89 SOUTHERN CO 25,504 1,129,317 0.05%
90 CONSOLIDATED EDISON INC 18,723 1,142,103 0.05%
91 ANTHEM INC 7,410 1,144,178 0.05%
92 LILLY ELI & CO 15,767 1,145,473 0.05%
93 CIGNA CORPORATION 9,028 1,168,584 0.05%
94 WEC ENERGY CORP. 23,808 1,177,239 0.05%
95 PAYCHEX INC 24,104 1,195,920 0.05%
96 ISHARES TR 25,000 1,282,000 0.05%
97 AETNA INC NEW 12,443 1,325,553 0.05%
98 XL Group plc 36,678 1,349,750 0.05%
99 ISHARES MSCI ISRAEL CAPPED ETF 26,830 1,352,597 0.05%
100 ROYAL DUTCH SHELL PLC 21,659 1,358,019 0.05%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005308, filed 2025.12.29).

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.