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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 (2015Q2)
Portfolio Summary: 285 holdings with a total value of $2,851,504,877.
#
Name
Shares
Value ($)
%
Options
Notes
1 XEROX CORP 10,998 117,134 0.00%
2 GENWORTH FINL INC 21,087 159,629 0.01%
3 MOHAWK INDS 1,053 201,018 0.01%
4 ZIMMER BIOMET HLDGS INC 1,843 201,311 0.01%
5 GARMIN LTD 4,649 204,231 0.01%
6 CARMAX INC 3,181 210,614 0.01%
7 PVH CORPORATION 1,832 211,046 0.01%
8 NETFLIX INC 325 213,506 0.01%
9 GENERAL DYNAMICS CORP 1,525 216,077 0.01%
10 CAMERON INTERNATIONAL COMPANY 4,143 216,969 0.01%
11 ROSS STORES INC 4,480 217,773 0.01%
12 TRACTOR SUPPLY CO 2,426 218,194 0.01%
13 DOVER CORP 3,121 219,032 0.01%
14 SKYWORKS SOLUTIONS INC 2,110 219,651 0.01%
15 DARDEN RESTAURANTS INC 3,098 220,206 0.01%
16 HARLEY DAVIDSON INC 3,926 221,230 0.01%
17 AUTONATION INC 3,575 225,154 0.01%
18 FIRST SOLAR INC 4,870 228,793 0.01%
19 PUBLIC SVC ENTERPRISE GRP IN 5,833 229,120 0.01%
20 Dentsply Intl Inc 4,474 230,635 0.01%
21 EASTMAN CHEM CO 2,896 236,951 0.01%
22 HENRY SCHEIN INC 1,685 239,472 0.01%
23 STAPLES INC 15,664 239,816 0.01%
24 MACERICH CO 3,260 243,196 0.01%
25 DUN & BRADSTREET CORP DEL NE 2,037 248,514 0.01%
26 NORTHROP GRUMMAN CORP 1,575 249,842 0.01%
27 DOLLAR TREE INC 3,189 251,899 0.01%
28 DELPHI AUTOMOTIVE PLC 2,974 253,058 0.01%
29 MORGAN STANLEY 6,648 257,876 0.01%
30 QUANTA SVCS INC 9,006 259,553 0.01%
31 RAYTHEON CO 2,717 259,963 0.01%
32 S&P GLOBAL INC 2,646 265,791 0.01%
33 HASBRO INC 3,709 277,396 0.01%
34 KOHLS 4,543 284,437 0.01%
35 CINCINNATI FINL CORP 5,736 287,832 0.01%
36 ROPER TECHNOLOGIES INC 1,673 288,526 0.01%
37 GLOBAL X FDS 27,053 288,926 0.01%
38 MALLINCKRODT PUB LTD CO 2,463 289,944 0.01%
39 FOSSIL GROUP INC 4,258 295,335 0.01%
40 KRAFT HEINZ CO COM 3,539 301,310 0.01%
41 TORCHMARK CORP COM 5,238 304,956 0.01%
42 CONSTELLATION BRANDS INC 2,643 306,641 0.01%
43 SNAP ON INC 1,948 310,219 0.01%
44 NORTHERN TRUST 4,071 311,269 0.01%
45 ENSCO PLC 14,012 312,168 0.01%
46 CINTAS CORP 3,722 314,844 0.01%
47 PERRIGO CO PLC 1,727 319,201 0.01%
48 SCRIPPS NETWORKS INTERACT IN 4,978 325,412 0.01%
49 LOWES COS INC 4,877 326,613 0.01%
50 SMUCKER J M CO 3,080 333,903 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005307, 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.