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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 (2016Q4)
Portfolio Summary: 426 holdings with a total value of $2,980,014,567.
#
Name
Shares
Value ($)
%
Options
Notes
151 XEROX CORP 280,866 2,451,922 0.08%
152 GOLDCORP INC NEW 177,197 2,415,349 0.08%
153 BCE INC 55,279 2,391,969 0.08%
154 CINTAS CORP 20,676 2,389,278 0.08%
155 ROGERS COMMUNICATIONS INC 61,665 2,381,373 0.08%
156 STRYKER CORP 19,672 2,355,493 0.08%
157 LENNAR 54,732 2,349,611 0.08%
158 AVALONBAY COMM 13,264 2,348,361 0.08%
159 PINNACLE WEST 29,844 2,327,764 0.08%
160 VALSPAR CORP 22,222 2,302,356 0.08%
161 ILG INC 124,964 2,270,596 0.08%
162 CENTERPOINT ENERGY INC 91,044 2,243,276 0.08%
163 PRUDENTIAL FINL INC 21,385 2,225,288 0.07%
164 WEC ENERGY GROUP INC 36,847 2,160,174 0.07%
165 SYSCO CORP 37,402 2,070,199 0.07%
166 MARKEL CORP 2,286 2,066,564 0.07%
167 MCCORMICK & CO INC 22,083 2,060,041 0.07%
168 Spectra Energy Corp Com 50,078 2,056,605 0.07%
169 FIDELITY NATL INFORMATION SV 27,139 2,052,203 0.07%
170 ROSS STORES INC 31,194 2,046,295 0.07%
171 CARDINAL HEALTH INC 28,404 2,043,702 0.07%
172 NEWMONT CORP 58,544 1,994,580 0.07%
173 WASTE CONNECTIONS INC 24,698 1,939,775 0.07%
174 PUBLIC STORAGE 8,623 1,925,892 0.06%
175 GALLAGHER ARTHUR J & CO 36,391 1,889,389 0.06%
176 KROGER CO 52,851 1,823,386 0.06%
177 DR PEPPER SNAPPLE GROUP INC 19,787 1,793,346 0.06%
178 CAMPBELL SOUP CO 29,406 1,777,549 0.06%
179 PAYCHEX INC 29,210 1,776,819 0.06%
180 GENERAL MTRS CO 50,933 1,773,634 0.06%
181 ARROW ELECTRONICS 24,428 1,741,046 0.06%
182 EVERSOURCE ENERGY 31,372 1,731,786 0.06%
183 FEDERAL REALTY INVS 12,126 1,722,308 0.06%
184 CAPITAL ONE FINL CORP 19,507 1,700,771 0.06%
185 KELLOGG CO 22,415 1,651,580 0.06%
186 CLOROX CO DEL 13,564 1,627,065 0.05%
187 FIFTH THIRD BANCORP 59,988 1,616,524 0.05%
188 TARGET CORP 22,348 1,614,170 0.05%
189 AUTOZONE INC 2,039 1,609,630 0.05%
190 CA INC 49,446 1,570,882 0.05%
191 LAS VEGAS SANDS CORP 29,151 1,556,892 0.05%
192 MICHAEL KORS HLDGS LTD 36,201 1,555,890 0.05%
193 O REILLY AUTOMOTIVE INC NEW 5,555 1,545,275 0.05%
194 BERKLEY W R CORP 23,184 1,541,364 0.05%
195 Linear Technology Corp 24,404 1,521,562 0.05%
196 UNUM GROUP 34,337 1,507,693 0.05%
197 ISHARES MSCI ISRAEL CAPPED ETF 32,115 1,490,110 0.05%
198 CROWN CASTLE INTL CORP NEW 17,003 1,474,117 0.05%
199 CINCINNATI FINL CORP 19,233 1,456,137 0.05%
200 MOTOROLA SOLUTIONS INC 17,479 1,448,817 0.05%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005301, 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.