AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $10,952,584 (100.0% shares, 0.0% debt)

Holdings (185)

MSFT MICROSOFT CORP 6.9%
Value ($000) $756,230 Shares 6,612,136 Est. Cost $53.35 Unrealized +89.0%
SPOT SPOTIFY TECHNOLOGY S A 3.7%
Value ($000) $402,347 Shares 2,225,000 Est. Cost $159.90 Unrealized +14.7%
MRK MERCK & CO INC 2.4%
Value ($000) $258,490 Shares 3,643,787 Est. Cost $42.82 Unrealized +18.3%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $244,105 Shares 1,096,557 Est. Cost $115.24 Unrealized +73.8%
GOOG ALPHABET INC 2.0%
Value ($000) $215,946 Shares 180,940 Est. Cost $49.94 Unrealized +19.0%
CSCO CISCO SYS INC 1.8%
Value ($000) $202,408 Shares 4,160,490 Est. Cost $19.85 Unrealized +81.5%
V VISA INC 1.6%
Value ($000) $178,195 Shares 1,187,251 Est. Cost $122.53 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $173,950 Shares 3,258,093 Est. Cost $29.16 Unrealized +22.2%
DIS DISNEY WALT CO 1.6%
Value ($000) $173,684 Shares 1,485,238 Est. Cost $95.38 Unrealized +11.7%
INTC INTEL CORP 1.6%
Value ($000) $171,138 Shares 3,618,905 Est. Cost $28.39 Unrealized +46.2%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $160,966 Shares 1,933,990 Est. Cost $64.57 Unrealized +5.0%
CRM SALESFORCE COM INC 1.4%
Value ($000) $149,190 Shares 938,126 Est. Cost $94.05 Unrealized +55.9%
KO COCA COLA CO 1.3%
Value ($000) $145,044 Shares 3,140,154 Est. Cost $32.17 Unrealized +12.8%
PEP PEPSICO INC 1.2%
Value ($000) $135,258 Shares 1,209,819 Est. Cost $74.14 Unrealized +21.8%
ORCL ORACLE CORP 1.2%
Value ($000) $134,474 Shares 2,608,112 Est. Cost $36.76 Unrealized +18.6%
NFLX NETFLIX INC 1.2%
Value ($000) $131,672 Shares 351,941 Est. Cost $12.65 Unrealized +186.9%
NVDA NVIDIA CORP 1.2%
Value ($000) $130,921 Shares 465,877 Est. Cost $2.40 Unrealized +168.5%
AMGN AMGEN INC 1.2%
Value ($000) $129,337 Shares 623,941 Est. Cost $116.21 Unrealized +35.4%
ABBV ABBVIE INC 1.0%
Value ($000) $113,843 Shares 1,203,667 Est. Cost $70.51 Unrealized -1.9%
UNP UNION PAC CORP 1.0%
Value ($000) $113,301 Shares 695,821 Est. Cost $89.23 Unrealized +43.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $111,985 Shares 669,405 Est. Cost $94.32 Unrealized +42.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $111,451 Shares 1,439,932 Est. Cost $36.64 Unrealized +53.8%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $109,201 Shares 1,759,042 Est. Cost $42.61 Unrealized +5.5%
MMM 3M CO 1.0%
Value ($000) $108,484 Shares 514,852 Est. Cost $97.68 Unrealized +35.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $108,180 Shares 715,428 Est. Cost $100.03 Unrealized +1.2%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $103,943 Shares 1,711,768 Est. Cost $46.16 Unrealized +29.0%
NKE NIKE INC 0.9%
Value ($000) $102,621 Shares 1,211,298 Est. Cost $52.57 Unrealized +38.8%
ADBE ADOBE SYS INC 0.9%
Value ($000) $96,967 Shares 359,203 Est. Cost $236.86 Unrealized +8.9%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $96,187 Shares 630,779 Est. Cost $81.13 Unrealized +48.5%
LOW LOWES COS INC 0.9%
Value ($000) $95,118 Shares 828,414 Est. Cost $52.84 Unrealized +72.3%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $95,083 Shares 698,163 Est. Cost $73.20 Unrealized +49.6%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $93,274 Shares 1,208,055 Est. Cost $69.43 Unrealized -18.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $92,727 Shares 76,819 Est. Cost $38.53 Unrealized +55.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $90,323 Shares 848,182 Est. Cost $70.11 Unrealized +34.2%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $88,447 Shares 44,580 Est. Cost $1933.58 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $87,736 Shares 817,750 Est. Cost $40.38 Unrealized +123.5%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $85,650 Shares 1,405,939 Est. Cost $58.53 Unrealized -11.1%
TJX TJX COS INC NEW 0.8%
Value ($000) $82,409 Shares 735,667 Est. Cost $41.32 Unrealized +12.5%
CB CHUBB LIMITED 0.7%
Value ($000) $81,446 Shares 609,447 Est. Cost $116.44 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $81,127 Shares 420,913 Est. Cost $113.30 Unrealized +57.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $78,582 Shares 540,829 Est. Cost $77.78 Unrealized +55.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $77,504 Shares 455,369 Est. Cost $139.49 Unrealized +7.0%
USB US BANCORP DEL 0.7%
Value ($000) $76,672 Shares 1,451,849 Est. Cost $35.08 Unrealized +11.5%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $73,581 Shares 281,919 Est. Cost $138.29 Unrealized +59.3%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $73,030 Shares 720,785 Est. Cost $64.63 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $71,647 Shares 1,667,771 Est. Cost $31.31 Unrealized +13.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $71,594 Shares 613,223 Est. Cost $75.97 Unrealized +16.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $70,582 Shares 1,241,764 Est. Cost $38.71 Unrealized +16.4%
CIGNA CORPORATION 0.6%
Value ($000) $70,510 Shares 338,582 Est. Cost $130.23 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $69,326 Shares 843,686 Est. Cost $65.07 Unrealized +4.1%
BIIB BIOGEN INC 0.6%
Value ($000) $68,953 Shares 195,164 Est. Cost $311.28 Unrealized +10.6%
CELGENE CORP 0.6%
Value ($000) $66,143 Shares 739,106 Est. Cost $115.15 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $64,641 Shares 745,314 Est. Cost $67.13 Unrealized +6.0%
CSX CSX CORP 0.6%
Value ($000) $64,524 Shares 871,355 Est. Cost $9.77 Unrealized +120.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $62,108 Shares 750,818 Est. Cost $48.42 Unrealized +55.5%
BNS BANK N S HALIFAX 0.6%
Value ($000) $61,309 Shares 1,029,323 Est. Cost $33.22 Unrealized +18.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $61,280 Shares 1,584,857 Est. Cost $20.60 Unrealized +47.9%
BLACKROCK INC 0.6%
Value ($000) $60,532 Shares 128,428 Est. Cost $397.39 Unrealized
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $58,724 Shares 655,056 Est. Cost $54.31 Unrealized +40.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $58,595 Shares 3,304,850 Est. Cost $12.17 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $58,578 Shares 415,096 Est. Cost $95.14 Unrealized +23.4%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $58,400 Shares 1,188,190 Est. Cost $32.52 Unrealized +41.6%
PLD PROLOGIS INC 0.5%
Value ($000) $57,620 Shares 849,983 Est. Cost $39.98 Unrealized +33.9%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $57,461 Shares 697,151 Est. Cost $44.70 Unrealized +32.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $56,757 Shares 1,075,156 Est. Cost $37.12 Unrealized +9.6%
ENB ENBRIDGE INC 0.5%
Value ($000) $56,159 Shares 1,738,288 Est. Cost $23.48 Unrealized -6.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $56,018 Shares 123,060 Est. Cost $78.96 Unrealized +75.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $55,618 Shares 830,746 Est. Cost $53.14 Unrealized +5.3%
ROST ROSS STORES INC 0.5%
Value ($000) $54,254 Shares 547,472 Est. Cost $47.63 Unrealized +79.2%
CMS CMS ENERGY CORP 0.5%
Value ($000) $53,669 Shares 1,095,289 Est. Cost $30.05 Unrealized +30.6%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $53,008 Shares 288,197 Est. Cost $112.60 Unrealized +36.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $51,410 Shares 686,477 Est. Cost $48.41 Unrealized +41.2%
INGERSOLL-RAND PLC 0.5%
Value ($000) $51,253 Shares 501,004 Est. Cost $89.73 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $50,950 Shares 556,468 Est. Cost $48.96 Unrealized +70.9%
AON PLC 0.4%
Value ($000) $47,630 Shares 309,728 Est. Cost $137.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $47,317 Shares 927,974 Est. Cost $32.33 Unrealized +32.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $46,683 Shares 876,849 Est. Cost $44.80 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $46,342 Shares 237,179 Est. Cost $115.90 Unrealized +67.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $45,941 Shares 508,423 Est. Cost $58.00 Unrealized +34.9%
DE DEERE & CO 0.4%
Value ($000) $45,114 Shares 300,099 Est. Cost $124.06 Unrealized +3.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $44,956 Shares 562,161 Est. Cost $36.00 Unrealized +73.7%
HPQ HP INC 0.4%
Value ($000) $44,927 Shares 1,743,387 Est. Cost $9.37 Unrealized +100.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $43,682 Shares 330,851 Est. Cost $75.91 Unrealized +58.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $42,470 Shares 373,366 Est. Cost $44.20 Unrealized +90.5%
PIONEER NAT RES CO 0.4%
Value ($000) $41,797 Shares 239,948 Est. Cost $154.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $41,201 Shares 534,042 Est. Cost $47.74 Unrealized +47.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $41,106 Shares 278,381 Est. Cost $107.36 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $40,409 Shares 223,874 Est. Cost $97.16 Unrealized +51.5%
CE CELANESE CORP DEL 0.4%
Value ($000) $39,971 Shares 350,626 Est. Cost $92.24 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $39,911 Shares 565,789 Est. Cost $53.04 Unrealized +18.3%
KEY KEYCORP NEW 0.4%
Value ($000) $39,511 Shares 1,986,489 Est. Cost $9.60 Unrealized +52.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $38,190 Shares 353,906 Est. Cost $82.41 Unrealized +14.8%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $38,078 Shares 406,671 Est. Cost $25.29 Unrealized +27.5%
TE CONNECTIVITY LTD 0.3%
Value ($000) $37,600 Shares 427,616 Est. Cost $90.06 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $37,458 Shares 257,765 Est. Cost $71.90 Unrealized +75.9%
PSX PHILLIPS 66 0.3%
Value ($000) $36,610 Shares 324,783 Est. Cost $76.23 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $36,300 Shares 939,207 Est. Cost $21.99 Unrealized +85.0%
INTU INTUIT 0.3%
Value ($000) $36,205 Shares 159,211 Est. Cost $84.33 Unrealized +142.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $36,035 Shares 512,738 Est. Cost $49.60 Unrealized +2.8%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $35,925 Shares 699,039 Est. Cost $42.98 Unrealized +19.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $35,630 Shares 256,107 Est. Cost $94.49 Unrealized +23.4%
EQIX EQUINIX INC 0.3%
Value ($000) $35,285 Shares 81,511 Est. Cost $344.12 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $34,466 Shares 160,975 Est. Cost $201.65 Unrealized +1.7%
WY WEYERHAEUSER CO 0.3%
Value ($000) $34,139 Shares 1,057,906 Est. Cost $22.44 Unrealized +15.4%
NTR NUTRIEN LTD 0.3%
Value ($000) $33,921 Shares 587,905 Est. Cost $38.46 Unrealized +12.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $33,164 Shares 539,785 Est. Cost $37.53 Unrealized +25.7%
ECL ECOLAB INC 0.3%
Value ($000) $32,281 Shares 205,899 Est. Cost $98.25 Unrealized +39.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $32,263 Shares 836,490 Est. Cost $22.61 Unrealized +29.8%
ADSK AUTODESK INC 0.3%
Value ($000) $32,135 Shares 205,849 Est. Cost $130.83 Unrealized +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $31,867 Shares 310,865 Est. Cost $68.36 Unrealized +0.5%
CME CME GROUP INC 0.3%
Value ($000) $31,688 Shares 186,169 Est. Cost $111.02 Unrealized +16.3%
SVB FINL GROUP 0.3%
Value ($000) $31,578 Shares 101,593 Est. Cost $214.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $31,561 Shares 106,549 Est. Cost $169.24 Unrealized +66.9%
XYL XYLEM INC 0.3%
Value ($000) $30,194 Shares 378,034 Est. Cost $33.45 Unrealized +104.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $30,079 Shares 207,754 Est. Cost $46.45 Unrealized +49.5%
MAS MASCO CORP 0.3%
Value ($000) $29,939 Shares 818,012 Est. Cost $29.31 Unrealized +16.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $28,927 Shares 724,271 Est. Cost $27.61 Unrealized +9.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $28,052 Shares 215,884 Est. Cost $102.70 Unrealized +7.1%
APTIV PLC 0.3%
Value ($000) $27,836 Shares 331,771 Est. Cost $91.63 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $27,484 Shares 241,853 Est. Cost $79.41 Unrealized +9.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $27,116 Shares 774,730 Est. Cost $29.26 Unrealized +6.9%
PCAR PACCAR INC 0.2%
Value ($000) $27,001 Shares 395,963 Est. Cost $30.58 Unrealized +7.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $26,993 Shares 281,178 Est. Cost $76.94 Unrealized +26.9%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $26,869 Shares 429,843 Est. Cost $55.94 Unrealized +13.8%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $26,415 Shares 971,506 Est. Cost $19.23 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $25,892 Shares 588,595 Est. Cost $36.13 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $25,841 Shares 468,904 Est. Cost $47.89 Unrealized -12.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $24,692 Shares 523,016 Est. Cost $34.95 Unrealized +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $24,451 Shares 252,146 Est. Cost $86.25 Unrealized +15.7%
PPG PPG INDS INC 0.2%
Value ($000) $23,852 Shares 218,565 Est. Cost $84.60 Unrealized +12.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $23,797 Shares 183,421 Est. Cost $101.80 Unrealized +18.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,766 Shares 553,731 Est. Cost $34.64 Unrealized +0.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $23,628 Shares 450,136 Est. Cost $39.18 Unrealized +13.5%
MHK MOHAWK INDS INC 0.2%
Value ($000) $23,419 Shares 133,558 Est. Cost $220.43 Unrealized -11.0%
IP INTL PAPER CO 0.2%
Value ($000) $23,382 Shares 475,727 Est. Cost $31.77 Unrealized +12.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $23,337 Shares 189,589 Est. Cost $79.62 Unrealized +13.4%
FAST FASTENAL CO 0.2%
Value ($000) $23,115 Shares 398,393 Est. Cost $9.61 Unrealized +22.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $22,857 Shares 136,826 Est. Cost $128.90 Unrealized +5.5%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $22,829 Shares 2,201,478 Est. Cost $10.37 Unrealized
BB&T CORP 0.2%
Value ($000) $22,786 Shares 469,428 Est. Cost $50.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $22,753 Shares 393,452 Est. Cost $43.93 Unrealized +17.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $22,647 Shares 304,237 Est. Cost $35.65 Unrealized +82.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $22,604 Shares 160,381 Est. Cost $136.91 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $22,597 Shares 80,098 Est. Cost $255.03 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $22,356 Shares 147,367 Est. Cost $113.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $22,270 Shares 138,642 Est. Cost $132.29 Unrealized +11.3%
NUE NUCOR CORP 0.2%
Value ($000) $22,099 Shares 348,287 Est. Cost $54.10 Unrealized +0.9%
CENTURYLINK INC 0.2%
Value ($000) $21,658 Shares 1,021,624 Est. Cost $17.09 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $21,602 Shares 691,270 Est. Cost $22.11 Unrealized -4.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $21,534 Shares 281,668 Est. Cost $62.02 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $20,949 Shares 92,803 Est. Cost $39.76 Unrealized +23.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,798 Shares 224,936 Est. Cost $81.92 Unrealized +2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $20,514 Shares 178,628 Est. Cost $127.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $19,916 Shares 226,399 Est. Cost $75.72 Unrealized +1.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $19,274 Shares 437,042 Est. Cost $34.68 Unrealized +37.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $19,130 Shares 113,648 Est. Cost $135.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $18,167 Shares 754,358 Est. Cost $16.48 Unrealized +45.8%
STT STATE STR CORP 0.2%
Value ($000) $18,116 Shares 216,238 Est. Cost $77.71 Unrealized -10.8%
HCP INC 0.2%
Value ($000) $17,030 Shares 647,046 Est. Cost $25.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $16,908 Shares 448,005 Est. Cost $41.64 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $16,360 Shares 113,294 Est. Cost $144.16 Unrealized +1.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,229 Shares 41,483 Est. Cost $368.95 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $16,001 Shares 322,137 Est. Cost $46.24 Unrealized -4.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $15,976 Shares 140,450 Est. Cost $42.41 Unrealized +7.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $15,274 Shares 752,414 Est. Cost $24.69 Unrealized -32.8%
BUNGE LIMITED 0.1%
Value ($000) $14,928 Shares 217,256 Est. Cost $68.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,459 Shares 68,369 Est. Cost $32.34 Unrealized +9.6%
HUM HUMANA INC 0.1%
Value ($000) $11,406 Shares 33,694 Est. Cost $198.42 Unrealized +53.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,244 Shares 47,354 Est. Cost $35.42 Unrealized +38.1%
ELV ANTHEM INC 0.1%
Value ($000) $7,220 Shares 26,347 Est. Cost $133.39 Unrealized +76.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,181 Shares 70,001 Est. Cost $82.08 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4,824 Shares 401,314 Est. Cost $8.72 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $3,192 Shares 98,510 Est. Cost $23.96 Unrealized +2.7%
GROUPE CGI INC 0.0%
Value ($000) $3,143 Shares 48,780 Est. Cost $46.65 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,142 Shares 79,090 Est. Cost $39.44 Unrealized +1.5%
TSLA TESLA INC 0.0%
Value ($000) $3,098 Shares 11,701 Est. Cost $18.29 Unrealized +13.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,905 Shares 78,155 Est. Cost $47.63 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,567 Shares 196,020 Est. Cost $12.36 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,134 Shares 56,130 Est. Cost $25.67 Unrealized +24.0%
CAE CAE INC 0.0%
Value ($000) $1,397 Shares 68,860 Est. Cost $16.52 Unrealized +21.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,371 Shares 136,670 Est. Cost $16.17 Unrealized -47.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,330 Shares 43,730 Est. Cost $24.87 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $972 Shares 28,480 Est. Cost $25.62 Unrealized +29.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $869 Shares 48,650 Est. Cost $18.84 Unrealized -3.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $694 Shares 61,350 Est. Cost $12.72 Unrealized -19.7%