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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
251 CINCINNATI FINL CORP 5,736 287,832 0.01%
252 KOHLS 4,543 284,437 0.01%
253 HASBRO INC 3,709 277,396 0.01%
254 S&P GLOBAL INC 2,646 265,791 0.01%
255 RAYTHEON CO 2,717 259,963 0.01%
256 QUANTA SVCS INC 9,006 259,553 0.01%
257 MORGAN STANLEY 6,648 257,876 0.01%
258 DELPHI AUTOMOTIVE PLC 2,974 253,058 0.01%
259 DOLLAR TREE INC 3,189 251,899 0.01%
260 NORTHROP GRUMMAN CORP 1,575 249,842 0.01%
261 DUN & BRADSTREET CORP DEL NE 2,037 248,514 0.01%
262 MACERICH CO 3,260 243,196 0.01%
263 STAPLES INC 15,664 239,816 0.01%
264 HENRY SCHEIN INC 1,685 239,472 0.01%
265 EASTMAN CHEM CO 2,896 236,951 0.01%
266 Dentsply Intl Inc 4,474 230,635 0.01%
267 PUBLIC SVC ENTERPRISE GRP IN 5,833 229,120 0.01%
268 FIRST SOLAR INC 4,870 228,793 0.01%
269 AUTONATION INC 3,575 225,154 0.01%
270 HARLEY DAVIDSON INC 3,926 221,230 0.01%
271 DARDEN RESTAURANTS INC 3,098 220,206 0.01%
272 SKYWORKS SOLUTIONS INC 2,110 219,651 0.01%
273 DOVER CORP 3,121 219,032 0.01%
274 TRACTOR SUPPLY CO 2,426 218,194 0.01%
275 ROSS STORES INC 4,480 217,773 0.01%
276 CAMERON INTERNATIONAL COMPANY 4,143 216,969 0.01%
277 GENERAL DYNAMICS CORP 1,525 216,077 0.01%
278 NETFLIX INC 325 213,506 0.01%
279 PVH CORPORATION 1,832 211,046 0.01%
280 CARMAX INC 3,181 210,614 0.01%
281 GARMIN LTD 4,649 204,231 0.01%
282 ZIMMER BIOMET HLDGS INC 1,843 201,311 0.01%
283 MOHAWK INDS 1,053 201,018 0.01%
284 GENWORTH FINL INC 21,087 159,629 0.01%
285 XEROX CORP 10,998 117,134 0.00%
Page 6 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.