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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 (2016Q2)
Portfolio Summary: 306 holdings with a total value of $2,434,167,903.
#
Name
Shares
Value ($)
%
Options
Notes
51 POLARIS INDS INC 5,633 459,712 0.02%
52 VEREIT 45,593 460,794 0.02%
53 HEWLETT PACKARD ENTERPRISE C 25,246 460,890 0.02%
54 ROBERT HALF INTL INC 12,126 461,935 0.02%
55 L BRANDS INC 6,947 464,820 0.02%
56 GARTNER INC 4,879 474,394 0.02%
57 VALSPAR CORP 4,419 476,511 0.02%
58 PRINCIPAL FIN GROUP 11,635 477,597 0.02%
59 UGI CORP NEW 10,635 480,353 0.02%
60 LINCOLN NATL CORP IND 12,465 482,515 0.02%
61 PACKAGING CORP AMER 7,282 486,265 0.02%
62 XCEL ENERGY INC 10,914 488,205 0.02%
63 VERISK ANALYTICS INC 6,069 491,173 0.02%
64 ISHARES 9,790 491,558 0.02%
65 ARROW ELECTRONICS 8,054 497,630 0.02%
66 DEERE & CO 6,192 500,881 0.02%
67 GENUINE PARTS CO 4,962 501,483 0.02%
68 DOMINION ENERGY INC 6,444 501,769 0.02%
69 UNITED THERAPEUTICS CORP DEL 4,837 511,397 0.02%
70 BERKLEY W R CORP 8,571 512,635 0.02%
71 ISHARES TR 13,275 518,332 0.02%
72 MAGNA INTL INC 14,880 518,654 0.02%
73 RAYTHEON CO 3,823 519,084 0.02%
74 NATIONAL OILWELL VARCO INC 15,541 521,534 0.02%
75 NASDAQ OMX GROUP 8,206 529,814 0.02%
76 EQUITY RESIDENTIAL 7,740 531,380 0.02%
77 AMEREN CORP 9,980 534,581 0.02%
78 DR PEPPER SNAPPLE GROUP INC 5,544 534,681 0.02%
79 LUMEN TECHNOLOGIES INC 18,503 535,008 0.02%
80 CATERPILLAR INC 7,159 541,504 0.02%
81 VIACOM INC NEW 13,299 550,623 0.02%
82 WYNDHAM WORLDWIDE CORP 7,810 555,288 0.02%
83 ISHARES TR 2,700 566,547 0.02%
84 MACERICH CO 6,743 575,785 0.02%
85 KELLOGG CO 7,087 577,920 0.02%
86 SCRIPPS NETWORKS INTERACT IN 9,330 579,888 0.02%
87 PVH CORPORATION 6,232 586,251 0.02%
88 ISHARES INC 8,650 594,181 0.02%
89 DISCOVER FINL SVCS 11,114 594,565 0.02%
90 CME GROUP INC 6,146 596,654 0.02%
91 MICHAEL KORS HLDGS LTD 12,348 610,054 0.03%
92 EASTMAN CHEM CO 9,036 612,515 0.03%
93 American Capital Agency 31,292 618,170 0.03%
94 FRONTIER COMMUNICATIONS CORP 126,294 621,843 0.03%
95 ANNALY CAP MGMT INC 56,562 624,084 0.03%
96 SKYWORKS SOLUTIONS INC 9,899 625,374 0.03%
97 JACOBS ENGR GROUP INC 12,584 625,727 0.03%
98 TOTAL SYS SVCS INC 11,973 634,676 0.03%
99 MSCI INC 8,369 644,237 0.03%
100 AVERY DENNISON CORP 8,686 648,080 0.03%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005303, 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.