AMF Tjanstepension AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001553562 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $10.21B (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 5.7%
Value $577M Shares 6,741,616 Est. Cost $49.64 Unrealized +51.6%
GOOGL ALPHABET INC 2.8%
Value $288M Shares 273,355 Est. Cost $38.53 Unrealized +33.0%
CSCO CISCO SYS INC 1.9%
Value $191M Shares 4,992,133 Est. Cost $19.85 Unrealized +40.9%
INTC INTEL CORP 1.9%
Value $190M Shares 4,105,911 Est. Cost $28.39 Unrealized +28.7%
PEP PEPSICO INC 1.8%
Value $189M Shares 1,572,100 Est. Cost $74.14 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 1.8%
Value $186M Shares 2,026,181 Est. Cost $64.53 Unrealized +12.6%
MRK MERCK & CO INC 1.6%
Value $165M Shares 2,937,814 Est. Cost $40.21 Unrealized +6.9%
DIS DISNEY WALT CO 1.6%
Value $163M Shares 1,516,768 Est. Cost $95.20 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $157M Shares 2,974,562 Est. Cost $28.68 Unrealized +11.4%
MA MASTERCARD INCORPORATED 1.5%
Value $156M Shares 1,033,308 Est. Cost $87.44 Unrealized +62.6%
ORCL ORACLE CORP 1.5%
Value $154M Shares 3,250,212 Est. Cost $36.76 Unrealized +18.3%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $147M Shares 2,405,823 Est. Cost $42.61 Unrealized +9.0%
MMM 3M CO 1.3%
Value $134M Shares 567,284 Est. Cost $97.68 Unrealized +48.4%
LOW LOWES COS INC 1.2%
Value $124M Shares 1,335,024 Est. Cost $52.84 Unrealized +34.8%
MCD MCDONALDS CORP 1.2%
Value $124M Shares 719,407 Est. Cost $92.65 Unrealized +49.7%
KO COCA COLA CO 1.2%
Value $124M Shares 2,693,306 Est. Cost $31.83 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 1.1%
Value $115M Shares 1,161,745 Est. Cost $69.48 Unrealized +22.7%
TXN TEXAS INSTRS INC 1.1%
Value $113M Shares 1,086,147 Est. Cost $40.38 Unrealized +92.3%
TD TORONTO DOMINION BK ONT 1.1%
Value $113M Shares 1,917,118 Est. Cost $46.16 Unrealized +23.8%
AMGN AMGEN INC 1.1%
Value $111M Shares 637,500 Est. Cost $114.58 Unrealized +20.6%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $108M Shares 750,471 Est. Cost $69.44 Unrealized +50.7%
CIGNA CORPORATION 1.0%
Value $105M Shares 515,974 Est. Cost $128.74 Unrealized
NVDA NVIDIA CORP 1.0%
Value $104M Shares 537,932 Est. Cost $2.40 Unrealized +104.7%
PRU PRUDENTIAL FINL INC 1.0%
Value $104M Shares 904,841 Est. Cost $64.63 Unrealized +17.9%
CRM SALESFORCE COM INC 1.0%
Value $103M Shares 1,005,402 Est. Cost $76.85 Unrealized +31.0%
UNP UNION PAC CORP 1.0%
Value $100M Shares 748,185 Est. Cost $87.63 Unrealized +15.0%
EOG EOG RES INC 1.0%
Value $99.37M Shares 920,819 Est. Cost $67.99 Unrealized +10.9%
CAT CATERPILLAR INC DEL 1.0%
Value $99.33M Shares 630,381 Est. Cost $76.66 Unrealized +51.7%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $99.14M Shares 1,929,815 Est. Cost $32.52 Unrealized +29.5%
CELGENE CORP 0.9%
Value $95.06M Shares 910,900 Est. Cost $115.15 Unrealized
PRICELINE GRP INC 0.9%
Value $95.02M Shares 54,681 Est. Cost $1824.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value $93.98M Shares 658,699 Est. Cost $77.78 Unrealized +48.8%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $91.95M Shares 1,129,776 Est. Cost $48.42 Unrealized +50.5%
GILD GILEAD SCIENCES INC 0.9%
Value $90.11M Shares 1,257,882 Est. Cost $69.43 Unrealized -19.5%
SLB SCHLUMBERGER LTD 0.9%
Value $89.85M Shares 1,333,310 Est. Cost $58.82 Unrealized -12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $88.56M Shares 466,391 Est. Cost $125.20 Unrealized +49.7%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $85.77M Shares 514,025 Est. Cost $95.14 Unrealized +37.5%
COP CONOCOPHILLIPS 0.8%
Value $84.87M Shares 1,546,176 Est. Cost $34.46 Unrealized +15.1%
SBUX STARBUCKS CORP 0.8%
Value $84.14M Shares 1,464,999 Est. Cost $38.39 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $81.36M Shares 530,334 Est. Cost $100.03 Unrealized +2.1%
BLACKROCK INC 0.8%
Value $79.44M Shares 154,642 Est. Cost $397.39 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $78.83M Shares 1,542,015 Est. Cost $21.99 Unrealized +124.7%
MDLZ MONDELEZ INTL INC 0.8%
Value $77.98M Shares 1,821,889 Est. Cost $31.31 Unrealized +10.1%
D DOMINION ENERGY INC 0.8%
Value $77.97M Shares 961,874 Est. Cost $49.60 Unrealized +13.7%
BIIB BIOGEN INC 0.8%
Value $77.63M Shares 243,684 Est. Cost $311.28 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.8%
Value $76.78M Shares 565,652 Est. Cost $75.91 Unrealized +51.1%
SPGI S&P GLOBAL INC 0.7%
Value $74.73M Shares 441,160 Est. Cost $115.90 Unrealized +31.1%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $74.23M Shares 220,950 Est. Cost $247.94 Unrealized +37.0%
TIME WARNER INC 0.7%
Value $74.12M Shares 810,295 Est. Cost $83.10 Unrealized
ZTS ZOETIS INC 0.7%
Value $73.61M Shares 1,021,836 Est. Cost $48.96 Unrealized +31.6%
CL COLGATE PALMOLIVE CO 0.7%
Value $71.96M Shares 953,699 Est. Cost $53.14 Unrealized +13.4%
BNS BANK N S HALIFAX 0.7%
Value $71.84M Shares 1,109,563 Est. Cost $33.13 Unrealized +28.0%
PH PARKER HANNIFIN CORP 0.7%
Value $71.47M Shares 358,128 Est. Cost $112.60 Unrealized +46.0%
ELV ANTHEM INC 0.7%
Value $69.66M Shares 309,563 Est. Cost $133.39 Unrealized +43.5%
KEY KEYCORP NEW 0.7%
Value $68.39M Shares 3,390,727 Est. Cost $9.60 Unrealized +36.1%
NFLX NETFLIX INC 0.7%
Value $67.67M Shares 352,544 Est. Cost $11.91 Unrealized +61.6%
BDX BECTON DICKINSON & CO 0.6%
Value $64.43M Shares 301,005 Est. Cost $138.29 Unrealized +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $63.7M Shares 902,788 Est. Cost $48.41 Unrealized +27.7%
NKE NIKE INC 0.6%
Value $62.99M Shares 1,007,066 Est. Cost $47.20 Unrealized +9.7%
EL LAUDER ESTEE COS INC 0.6%
Value $62.39M Shares 490,298 Est. Cost $71.90 Unrealized +51.0%
USB US BANCORP DEL 0.6%
Value $62.33M Shares 1,163,305 Est. Cost $31.23 Unrealized +25.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $61.63M Shares 150,299 Est. Cost $77.81 Unrealized +57.2%
ROST ROSS STORES INC 0.6%
Value $60.98M Shares 759,861 Est. Cost $47.63 Unrealized +35.4%
SU SUNCOR ENERGY INC NEW 0.6%
Value $60.83M Shares 1,651,601 Est. Cost $20.60 Unrealized +24.4%
BMO BANK MONTREAL QUE 0.6%
Value $60.75M Shares 756,648 Est. Cost $44.70 Unrealized +25.3%
IP INTL PAPER CO 0.6%
Value $60.24M Shares 1,039,748 Est. Cost $31.77 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $60.13M Shares 504,625 Est. Cost $73.84 Unrealized +16.8%
AMP AMERIPRISE FINL INC 0.6%
Value $59.91M Shares 353,511 Est. Cost $107.36 Unrealized +27.5%
CNI CANADIAN NATL RY CO 0.6%
Value $59.82M Shares 723,127 Est. Cost $54.31 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.6%
Value $58.44M Shares 677,152 Est. Cost $58.00 Unrealized +21.9%
GOOG ALPHABET INC 0.6%
Value $57.76M Shares 55,203 Est. Cost $36.80 Unrealized +37.3%
KHC KRAFT HEINZ CO 0.6%
Value $57.29M Shares 736,786 Est. Cost $47.89 Unrealized +11.5%
ENB ENBRIDGE INC 0.6%
Value $56.94M Shares 1,451,190 Est. Cost $24.29 Unrealized -4.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value $56.41M Shares 613,731 Est. Cost $44.20 Unrealized +35.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $55.71M Shares 784,365 Est. Cost $47.74 Unrealized +36.4%
PLD PROLOGIS INC 0.5%
Value $55.66M Shares 862,886 Est. Cost $39.39 Unrealized +32.1%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value $53.09M Shares 546,985 Est. Cost $94.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $52.61M Shares 1,021,524 Est. Cost $37.06 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value $52.4M Shares 972,957 Est. Cost $32.06 Unrealized +33.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $51.81M Shares 1,234,074 Est. Cost $22.61 Unrealized +23.9%
MHK MOHAWK INDS INC 0.5%
Value $51.74M Shares 187,548 Est. Cost $220.43 Unrealized +21.7%
DVN DEVON ENERGY CORP NEW 0.5%
Value $49.75M Shares 1,201,653 Est. Cost $27.61 Unrealized -2.7%
PIONEER NAT RES CO 0.5%
Value $49.01M Shares 283,510 Est. Cost $154.78 Unrealized
CMS CMS ENERGY CORP 0.5%
Value $48.29M Shares 1,020,988 Est. Cost $28.95 Unrealized +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $47.98M Shares 320,149 Est. Cost $84.50 Unrealized +75.2%
LAM RESEARCH CORP 0.5%
Value $47.74M Shares 259,348 Est. Cost $106.15 Unrealized
CSX CSX CORP 0.5%
Value $46.89M Shares 852,339 Est. Cost $8.59 Unrealized +84.7%
DISCOVER FINL SVCS 0.5%
Value $46.86M Shares 609,151 Est. Cost $62.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $46.59M Shares 831,920 Est. Cost $43.93 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $45.51M Shares 679,587 Est. Cost $53.04 Unrealized +19.7%
DHR DANAHER CORP DEL 0.4%
Value $43.6M Shares 469,766 Est. Cost $35.57 Unrealized +119.9%
HPQ HP INC 0.4%
Value $43.28M Shares 2,059,853 Est. Cost $9.37 Unrealized +73.4%
WY WEYERHAEUSER CO 0.4%
Value $43.19M Shares 1,224,819 Est. Cost $22.44 Unrealized +14.7%
MPC MARATHON PETE CORP 0.4%
Value $43.13M Shares 653,648 Est. Cost $36.00 Unrealized +31.9%
CNC CENTENE CORP DEL 0.4%
Value $42.69M Shares 423,195 Est. Cost $46.45 Unrealized +4.3%
SVB FINL GROUP 0.4%
Value $42.17M Shares 180,396 Est. Cost $209.74 Unrealized
MAS MASCO CORP 0.4%
Value $41.62M Shares 947,076 Est. Cost $29.31 Unrealized +22.2%
PPG PPG INDS INC 0.4%
Value $41.59M Shares 356,056 Est. Cost $84.60 Unrealized +17.0%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $39.7M Shares 405,966 Est. Cost $25.17 Unrealized +22.8%
CE CELANESE CORP DEL 0.4%
Value $39.56M Shares 369,465 Est. Cost $90.95 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value $39.48M Shares 624,950 Est. Cost $37.53 Unrealized +26.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $38.44M Shares 2,127,201 Est. Cost $13.00 Unrealized -12.3%
ECL ECOLAB INC 0.4%
Value $37.87M Shares 282,245 Est. Cost $97.47 Unrealized +25.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $37.09M Shares 496,154 Est. Cost $11.94 Unrealized -5.1%
BXP BOSTON PROPERTIES INC 0.3%
Value $33.99M Shares 261,443 Est. Cost $79.62 Unrealized +9.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $33.94M Shares 234,212 Est. Cost $85.93 Unrealized +32.7%
URI UNITED RENTALS INC 0.3%
Value $33.87M Shares 197,040 Est. Cost $106.80 Unrealized +38.0%
INTU INTUIT 0.3%
Value $33.45M Shares 212,002 Est. Cost $84.33 Unrealized +70.9%
PCAR PACCAR INC 0.3%
Value $33.07M Shares 465,286 Est. Cost $30.31 Unrealized +12.8%
XYL XYLEM INC 0.3%
Value $32.67M Shares 479,103 Est. Cost $33.45 Unrealized +80.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $31.95M Shares 123,360 Est. Cost $169.24 Unrealized +44.6%
CONCHO RES INC 0.3%
Value $28.65M Shares 190,736 Est. Cost $132.81 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $28.39M Shares 206,811 Est. Cost $127.70 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $28.35M Shares 917,598 Est. Cost $24.69 Unrealized -3.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $28.2M Shares 325,540 Est. Cost $74.33 Unrealized +22.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $26.22M Shares 160,516 Est. Cost $132.29 Unrealized +10.9%
BALL BALL CORP 0.3%
Value $25.79M Shares 681,462 Est. Cost $36.13 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.3%
Value $25.7M Shares 262,515 Est. Cost $101.80 Unrealized 0.0%
HESS CORP 0.2%
Value $24.92M Shares 524,949 Est. Cost $61.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $23.98M Shares 262,121 Est. Cost $75.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $22.29M Shares 352,240 Est. Cost $35.65 Unrealized +59.4%
CBRE CBRE GROUP INC 0.2%
Value $21.91M Shares 505,998 Est. Cost $34.68 Unrealized +19.5%
HANESBRANDS INC 0.2%
Value $20.81M Shares 995,188 Est. Cost $20.91 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $20.5M Shares 400,954 Est. Cost $37.58 Unrealized +38.7%
FNV FRANCO NEVADA CORP 0.2%
Value $20.45M Shares 255,068 Est. Cost $48.63 Unrealized +52.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $20.3M Shares 227,669 Est. Cost $86.00 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $19.75M Shares 200,515 Est. Cost $72.44 Unrealized +11.3%
ENVISION HEALTHCARE CORP 0.2%
Value $19.63M Shares 567,977 Est. Cost $39.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $18.68M Shares 313,437 Est. Cost $46.08 Unrealized +7.9%
MGA MAGNA INTL INC 0.2%
Value $18.2M Shares 320,134 Est. Cost $35.63 Unrealized +20.2%
FAST FASTENAL CO 0.2%
Value $17.54M Shares 320,732 Est. Cost $8.72 Unrealized +15.1%
AAPL APPLE INC 0.2%
Value $17.4M Shares 102,816 Est. Cost $36.15 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $16.65M Shares 226,074 Est. Cost $57.19 Unrealized -3.6%
CENTURYLINK INC 0.2%
Value $16.39M Shares 982,389 Est. Cost $16.68 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $15.89M Shares 605,543 Est. Cost $13.38 Unrealized +70.3%
IRM IRON MTN INC NEW 0.2%
Value $15.6M Shares 413,491 Est. Cost $23.51 Unrealized +7.2%
F FORD MTR CO DEL 0.1%
Value $14.85M Shares 1,189,203 Est. Cost $7.86 Unrealized +2.0%
EIX EDISON INTL 0.1%
Value $14.66M Shares 231,901 Est. Cost $49.99 Unrealized +7.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.53M Shares 313,715 Est. Cost $25.10 Unrealized +50.8%
DE DEERE & CO 0.1%
Value $14.16M Shares 90,460 Est. Cost $98.95 Unrealized +25.1%
AGRIUM INC 0.1%
Value $13.84M Shares 119,952 Est. Cost $100.57 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $13.23M Shares 370,859 Est. Cost $24.86 Unrealized +10.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $12.95M Shares 356,517 Est. Cost $19.51 Unrealized +14.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $12.89M Shares 407,290 Est. Cost $28.05 Unrealized -8.9%
ENCANA CORP 0.1%
Value $12.81M Shares 957,474 Est. Cost $12.36 Unrealized
EQIX EQUINIX INC 0.1%
Value $12.67M Shares 27,955 Est. Cost $332.20 Unrealized +19.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.66M Shares 77,180 Est. Cost $122.99 Unrealized +5.9%
SLF SUN LIFE FINL INC 0.1%
Value $11.78M Shares 284,503 Est. Cost $38.53 Unrealized +3.5%
ALL ALLSTATE CORP 0.1%
Value $10.94M Shares 104,500 Est. Cost $76.63 Unrealized +6.7%
SRE SEMPRA ENERGY 0.1%
Value $10.91M Shares 102,048 Est. Cost $38.96 Unrealized +14.3%
SHAW COMMUNICATIONS INC 0.1%
Value $10.65M Shares 465,170 Est. Cost $22.76 Unrealized
PSX PHILLIPS 66 0.1%
Value $10.57M Shares 104,520 Est. Cost $55.45 Unrealized +25.0%
GROUPE CGI INC 0.1%
Value $10.49M Shares 192,536 Est. Cost $43.45 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $10.26M Shares 110,345 Est. Cost $74.46 Unrealized +4.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $9.761M Shares 301,161 Est. Cost $24.77 Unrealized +10.4%
CONTINENTAL RESOURCES INC 0.1%
Value $9.606M Shares 181,356 Est. Cost $45.81 Unrealized
CME CME GROUP INC 0.1%
Value $9.024M Shares 61,790 Est. Cost $79.05 Unrealized +33.4%
CVE CENOVUS ENERGY INC 0.1%
Value $8.989M Shares 981,050 Est. Cost $16.17 Unrealized -48.4%
VNO VORNADO RLTY TR 0.1%
Value $7.948M Shares 101,669 Est. Cost $97.60 Unrealized
DOV DOVER CORP 0.1%
Value $7.883M Shares 78,062 Est. Cost $52.80 Unrealized +29.0%
SO SOUTHERN CO 0.1%
Value $7.718M Shares 160,485 Est. Cost $33.67 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.368M Shares 62,870 Est. Cost $74.06 Unrealized +29.9%
PRAXAIR INC 0.1%
Value $7.277M Shares 47,045 Est. Cost $109.30 Unrealized
HUM HUMANA INC 0.1%
Value $6.795M Shares 27,390 Est. Cost $174.91 Unrealized +31.8%
META FACEBOOK INC 0.1%
Value $6.77M Shares 38,366 Est. Cost $175.52 Unrealized 0.0%
CAE CAE INC 0.1%
Value $6.221M Shares 333,837 Est. Cost $16.38 Unrealized +4.7%
VFC V F CORP 0.1%
Value $5.628M Shares 76,048 Est. Cost $51.86 Unrealized +27.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.337M Shares 47,354 Est. Cost $34.12 Unrealized +7.5%
GIS GENERAL MLS INC 0.0%
Value $5.046M Shares 85,102 Est. Cost $41.78 Unrealized -3.0%
POTASH CORP SASK INC 0.0%
Value $4.359M Shares 211,270 Est. Cost $17.85 Unrealized
FTS FORTIS INC 0.0%
Value $4.094M Shares 111,260 Est. Cost $23.48 Unrealized +15.3%
GLW CORNING INC 0.0%
Value $3.852M Shares 120,400 Est. Cost $22.68 Unrealized +11.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.442M Shares 39,166 Est. Cost $35.99 Unrealized +8.1%
TU TELUS CORP 0.0%
Value $3.164M Shares 83,257 Est. Cost $17.14 Unrealized +8.0%
TSLA TESLA INC 0.0%
Value $2.541M Shares 8,162 Est. Cost $14.95 Unrealized +45.5%
KGC KINROSS GOLD CORP 0.0%
Value $941K Shares 217,570 Est. Cost $4.70 Unrealized -11.4%