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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
301 CARDINAL HEALTH INC 8,467 656,160 0.02%
302 HARTFORD FINL SVCS GROUP INC 15,150 648,403 0.02%
303 RED HAT INC 8,040 648,168 0.02%
304 CDK GLOBAL INC 11,318 647,497 0.02%
305 ADOBE INC 5,976 647,344 0.02%
306 MARVELL TECHNOLOGY GROUP LTD 48,766 645,427 0.02%
307 DAVITA INC 9,724 640,779 0.02%
308 TORCHMARK CORP COM 9,953 635,595 0.02%
309 NEWS CORP CL A 45,253 632,289 0.02%
310 TRANSDIGM GROUP INC 2,184 631,138 0.02%
311 MARSH & MCLENNAN COS INC 9,341 627,884 0.02%
312 MAGNA INTL INC 14,627 626,470 0.02%
313 CME GROUP INC 5,982 624,682 0.02%
314 CONCHO RESOURCES 4,545 622,618 0.02%
315 IDEXX LAB 5,514 621,252 0.02%
316 ALBEMARLE CORP 7,260 619,282 0.02%
317 LIBERTY BROADBAND-C 8,634 616,819 0.02%
318 APACHE CORP 9,674 616,477 0.02%
319 E TRADE FINANCIAL CORP 21,086 612,413 0.02%
320 SHERWIN WILLIAMS CO 2,209 610,892 0.02%
321 SYNCHRONY FINL 21,738 608,363 0.02%
322 TIFFANY & CO NEW 8,315 602,334 0.02%
323 HARMAN INTL INDS INC 7,106 598,887 0.02%
324 EQUINIX INC 1,660 597,831 0.02%
325 GOODYEAR TIRE & RUBR CO 18,462 595,995 0.02%
326 STAPLES INC 69,560 594,572 0.02%
327 HESS CORP 11,113 594,316 0.02%
328 ISHARES TR 15,968 593,407 0.02%
329 EQUITY RESIDENTIAL 9,164 588,996 0.02%
330 WESTROCK CO 12,106 585,359 0.02%
331 VIACOM INC NEW 15,358 584,818 0.02%
332 ISHARES TR 22,143 583,925 0.02%
333 CITRIX SYS INC 6,734 572,366 0.02%
334 ANADARKO PETE CORP 9,045 571,588 0.02%
335 GLOBAL PMTS INC 7,358 563,318 0.02%
336 TOTAL SYS SVCS INC 11,978 563,281 0.02%
337 JUNIPER NETWORKS 23,255 558,047 0.02%
338 S&P GLOBAL INC 4,367 552,431 0.02%
339 GENERAL DYNAMICS CORP 3,562 552,376 0.02%
340 BANK MONTREAL QUE 8,419 550,415 0.02%
341 AXIS CAPITAL HOLDINGS LTD 10,083 546,372 0.02%
342 HANESBRANDS INC 21,647 545,153 0.02%
343 VALSPAR CORP 5,127 543,522 0.02%
344 MACERICH CO 6,720 543,446 0.02%
345 ZOETIS INC 10,362 538,631 0.02%
346 PRICELINE GRP INC 362 531,282 0.02%
347 POLARIS INDS INC 6,782 524,910 0.02%
348 SALESFORCE COM INC 7,368 524,181 0.02%
349 CIMAREX ENERGY 3,844 515,163 0.02%
350 LEVEL 3 COMM 11,061 511,663 0.02%
Page 7 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.