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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
251 GARTNER INC 4,879 474,394 0.02%
252 L BRANDS INC 6,947 464,820 0.02%
253 ROBERT HALF INTL INC 12,126 461,935 0.02%
254 HEWLETT PACKARD ENTERPRISE C 25,246 460,890 0.02%
255 VEREIT 45,593 460,794 0.02%
256 POLARIS INDS INC 5,633 459,712 0.02%
257 EMERSON ELEC CO 8,728 453,757 0.02%
258 CHURCH & DWIGHT 4,387 450,532 0.02%
259 ISHARES INC 12,209 447,866 0.02%
260 ALLIANCE DATA SYSTEMS CORP 2,270 443,922 0.02%
261 COSTCO WHSL CORP NEW 2,827 443,140 0.02%
262 ISHARES TR 18,102 441,370 0.02%
263 PENTAIR PLC 7,538 438,684 0.02%
264 MONSTER BEVERAGE CORP NEW 2,691 431,679 0.02%
265 PG&E CORP 6,752 431,120 0.02%
266 OMNICOM GROUP INC 5,162 419,872 0.02%
267 INTERPUBLIC GROUP COS INC 17,929 413,390 0.02%
268 MANPOWERGROUP INC 6,376 409,480 0.02%
269 Spectra Energy Corp Com 11,136 406,571 0.02%
270 JUNIPER NETWORKS 17,993 403,996 0.02%
271 FMC TECHNOLOGIES INC 15,112 402,374 0.02%
272 BROADRIDGE FINL SOLUTIONS IN 6,154 400,506 0.02%
273 HANESBRANDS INC 15,937 399,763 0.02%
274 MARVELL TECHNOLOGY GROUP LTD 41,867 398,262 0.02%
275 ISHARES INC 7,535 397,262 0.02%
276 WABTEC CORP 5,631 394,741 0.02%
277 PRICE T ROWE GROUP INC 5,358 390,257 0.02%
278 FEDERAL REALTY INVS 2,358 389,818 0.02%
279 MORGAN STANLEY 14,953 388,133 0.02%
280 MASCO CORP 12,445 384,343 0.02%
281 CDW CORP 9,434 377,423 0.02%
282 EVERSOURCE ENERGY 6,144 367,610 0.02%
283 SEALED AIR CORP NEW 7,976 365,986 0.02%
284 AUTOZONE INC 460 364,697 0.01%
285 LOWES COS INC 4,614 364,622 0.01%
286 IDEXX LAB 3,817 353,797 0.01%
287 HARLEY DAVIDSON INC 7,734 349,680 0.01%
288 BANK N S HALIFAX 7,174 348,575 0.01%
289 CHESAPEAKE ENERGY CORP 79,069 337,303 0.01%
290 PPG INDS INC 3,167 329,241 0.01%
291 VERMILION ENERGY INC 10,329 326,125 0.01%
292 FIDELITY NATL INFORMATION SV 4,407 324,096 0.01%
293 CMS ENERGY CORP 6,930 317,471 0.01%
294 JAZZ PHARMACEUTICALS PLC 2,226 313,970 0.01%
295 VOYA FINANCIAL INC 12,661 312,911 0.01%
296 CAPITAL ONE FINL CORP 4,929 312,805 0.01%
297 GLOBAL X FDS 33,213 302,273 0.01%
298 SCANA 3,651 275,896 0.01%
299 SYNCHRONY FINL 10,802 272,731 0.01%
300 EATON CORP PLC 4,078 243,375 0.01%
Page 6 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.