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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 (2016Q3)
Portfolio Summary: 410 holdings with a total value of $2,936,356,329.
#
Name
Shares
Value ($)
%
Options
Notes
201 FEDERAL REALTY INVS 8,223 1,262,578 0.04%
202 SEAGATE TECHNOLOGY PLC 32,611 1,256,192 0.04%
203 LEUCADIA NATL CORP 65,839 1,251,465 0.04%
204 NIELSEN HLDGS PLC 23,202 1,240,741 0.04%
205 LEAR CORP 10,240 1,240,612 0.04%
206 KIMBERLY CLARK CORP 9,826 1,238,790 0.04%
207 FISERV INC 12,367 1,227,924 0.04%
208 FIFTH THIRD BANCORP 59,988 1,224,134 0.04%
209 NORDSTROM INC 23,506 1,217,975 0.04%
210 AON PLC 10,798 1,212,837 0.04%
211 EDISON INTL 16,362 1,181,896 0.04%
212 VALERO ENERGY CORP NEW 22,205 1,176,865 0.04%
213 ALEX REAL ESTATE EQ 10,751 1,166,318 0.04%
214 HASBRO INC 14,579 1,156,305 0.04%
215 ROYAL DUTCH SHELL PLC 21,659 1,144,245 0.04%
216 ALLIANT ENERGY CORP 29,875 1,141,760 0.04%
217 PROGRESSIVE CORP OHIO 36,057 1,133,723 0.04%
218 ARROW ELECTRONICS 17,582 1,122,671 0.04%
219 BERKLEY W R CORP 19,465 1,122,430 0.04%
220 DARDEN RESTAURANTS INC 18,225 1,115,192 0.04%
221 HARRIS CORP 11,984 1,097,554 0.04%
222 ISHARES TR 5,000 1,084,946 0.04%
223 LAS VEGAS SANDS CORP 18,744 1,077,570 0.04%
224 CAPITAL ONE FINL CORP 14,839 1,063,204 0.04%
225 NORTHERN TRUST 15,526 1,052,843 0.04%
226 SCRIPPS NETWORKS INTERACT IN 16,435 1,042,950 0.04%
227 NASDAQ OMX GROUP 15,436 1,042,264 0.04%
228 EATON CORP PLC 15,753 1,034,463 0.04%
229 MICHAEL KORS HLDGS LTD 21,940 1,026,133 0.03%
230 FORTUNE BRANDS HOME & SEC IN 17,585 1,019,458 0.03%
231 UNITED RENTALS INC 12,870 1,008,733 0.03%
232 MSCI INC 11,518 966,289 0.03%
233 OMNICOM GROUP INC 11,339 963,395 0.03%
234 KIMCO RLTY CORP 33,142 956,944 0.03%
235 DISCOVERY COMMUNICATNS NEW 36,429 956,155 0.03%
236 CHURCH & DWIGHT 19,758 944,319 0.03%
237 ISHARES 27,933 939,708 0.03%
238 EQUIFAX INC 6,997 939,409 0.03%
239 DISCOVER FINL SVCS 16,612 938,925 0.03%
240 ROCKWELL AUTOMATION INC 7,675 936,721 0.03%
241 SNAP ON INC 6,140 930,587 0.03%
242 LIBERTY GLOBAL PLC 28,085 925,494 0.03%
243 ZIMMER BIOMET HLDGS INC 7,051 914,903 0.03%
244 COOPER COS INC 5,091 910,218 0.03%
245 LAUDER ESTEE COS INC 10,271 909,202 0.03%
246 A O SMITH 9,106 897,222 0.03%
247 Plains Gp Hldgs Lp Npv A 68,957 890,663 0.03%
248 AVERY DENNISON CORP 11,430 888,726 0.03%
249 NEXTERA ENERGY INC 7,253 885,134 0.03%
250 NATIONAL OILWELL VARCO INC 24,135 884,394 0.03%
Page 5 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005302, 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.