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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
351 ROSS STORES INC 7,952 511,078 0.02%
352 FRONTIER COMMUNICATIONS CORP 122,929 510,930 0.02%
353 INTERPUBLIC GROUP COS INC 22,829 509,995 0.02%
354 WORKDAY INC 5,552 507,727 0.02%
355 CABOT OIL & GAS CORP 19,710 507,184 0.02%
356 DEVON ENERGY CORP NEW 11,472 504,702 0.02%
357 BROADRIDGE FINL SOLUTIONS IN 7,449 504,690 0.02%
358 HARLEY DAVIDSON INC 9,565 501,704 0.02%
359 ISHARES INC 13,510 497,076 0.02%
360 AMERICAN TOWER CORP NEW 4,385 495,705 0.02%
361 BANK N S HALIFAX 9,252 489,133 0.02%
362 Alcoa 47,897 484,401 0.02%
363 LIBERTY MEDIA HOLDING CP INTER A 24,266 484,289 0.02%
364 ISHARES 9,993 483,190 0.02%
365 CHIPOTLE MEXICAN GRILL INC 1,132 478,144 0.02%
366 CHARTER COMMUNICATIONS INC N 1,771 478,117 0.02%
367 PEMBINA PIPELINE CORP 15,715 477,631 0.02%
368 L-3 Communications Hldgs 3,158 475,658 0.02%
369 CAMDEN PROPERTY TRUS 5,648 472,543 0.02%
370 Verso Corp 73,169 471,434 0.02%
371 MALLINCKRODT PUB LTD CO 6,709 467,084 0.02%
372 GOLDCORP INC NEW 28,013 460,788 0.02%
373 PALO ALTO NETWORKS INC 2,894 459,891 0.02%
374 CDW CORP 10,033 458,557 0.02%
375 UNITED CONTL HLDGS INC 8,757 458,331 0.02%
376 YAHOO INC 10,478 450,417 0.02%
377 WALGREENS BOOTS ALLIANCE INC 5,537 445,996 0.02%
378 UNITED THERAPEUTICS CORP DEL 3,746 441,167 0.02%
379 AMERICAN WTR WKS CO INC NEW 5,878 439,830 0.01%
380 WILLIAMS COS INC DEL 14,207 435,436 0.01%
381 WESTERN DIGITAL CORP 7,395 431,251 0.01%
382 EXELON CORP 12,671 421,742 0.01%
383 PERRIGO CO PLC 4,578 421,578 0.01%
384 PITNEY BOWES INC 23,187 421,076 0.01%
385 VERISK ANALYTICS INC 5,185 420,331 0.01%
386 TRIPADVISOR INC 6,641 418,478 0.01%
387 JAZZ PHARMACEUTICALS PLC 3,448 417,764 0.01%
388 L BRANDS INC 5,845 413,359 0.01%
389 TARO PHARMACEUTICAL INDS LTD 3,723 411,203 0.01%
390 ISHARES INC 7,339 410,418 0.01%
391 VOYA FINANCIAL INC 13,798 397,440 0.01%
392 AUTONATION INC 8,105 394,577 0.01%
393 NVIDIA CORPORATION 5,448 372,965 0.01%
394 FLUOR CORP NEW 7,056 361,913 0.01%
395 AGRIUM INC 3,796 342,974 0.01%
396 GLOBAL X FDS 33,683 318,813 0.01%
397 DTE ENERGY CO 3,003 280,553 0.01%
398 COLGATE PALMOLIVE CO 3,741 277,111 0.01%
399 APPLIED MATLS INC 9,162 275,988 0.01%
400 REALTY INCOME CORP 4,099 274,180 0.01%
Page 8 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.