0001062993-23-001398.txt : 20230126
0001062993-23-001398.hdr.sgml : 20230126
20230126090327
ACCESSION NUMBER: 0001062993-23-001398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMF Tjanstepension AB
CENTRAL INDEX KEY: 0001553562
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16539
FILM NUMBER: 23554986
BUSINESS ADDRESS:
STREET 1: KLARA SODRA KYRKOGATA 18
CITY: STOCKHOLM
STATE: V7
ZIP: 113 88
BUSINESS PHONE: 46 8 696 31 00
MAIL ADDRESS:
STREET 1: KLARA SODRA KYRKOGATA 18
CITY: STOCKHOLM
STATE: V7
ZIP: 113 88
FORMER COMPANY:
FORMER CONFORMED NAME: AMF Pensionsforsakring AB
DATE OF NAME CHANGE: 20120705
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001553562
XXXXXXXX
12-31-2022
12-31-2022
AMF Tjanstepension AB
KLARA SODRA KYRKOGATA 18
STOCKHOLM
V7
113 88
13F HOLDINGS REPORT
028-16539
N
Linda Ahrdenberg
Head of Operations
004686963393
Linda Ahrdenberg
Stockholm
V7
12-31-2022
0
202
8732973582
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
BBG000B9XRY4
40096202
308461
SH
SOLE
308461
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
12817171
77347
SH
SOLE
77347
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
69895002
261936
SH
SOLE
261936
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
58782705
174673
SH
SOLE
174673
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
80331068
489734
SH
SOLE
489734
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
27960497
116890
SH
SOLE
116890
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
8840259
47307
SH
SOLE
47307
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
32482133
451517
SH
SOLE
451517
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
12963471
204833
SH
SOLE
204833
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHZK4
2651571
14058
SH
SOLE
14058
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
5103147
24197
SH
SOLE
24197
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
100507708
741018
SH
SOLE
741018
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPST2
13621181
139793
SH
SOLE
139793
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
82475670
313820
SH
SOLE
313820
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
56819165
267866
SH
SOLE
267866
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
8982389
96450
SH
SOLE
96450
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
51078762
91354
SH
SOLE
91354
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
51454708
348153
SH
SOLE
348153
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
38438600
436356
SH
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436356
0
0
BALL CORP
COM
058498106
BBG000BDDPK6
7447691
145548
SH
SOLE
145548
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
461244
3400
SH
SOLE
3400
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
10125063
198309
SH
SOLE
198309
0
0
BABYLON HLDGS LTD
CL A SHS
G07031209
BBG0124VQ0C9
8029949
1189622
SH
SOLE
1189622
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
4001466
49676
SH
SOLE
49676
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
12640013
45645
SH
SOLE
45645
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
8141607
178640
SH
SOLE
178640
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GCRFYF4
8278538
280307
SH
SOLE
280307
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
41542227
58570
SH
SOLE
58570
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
14053643
155242
SH
SOLE
155242
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZX7N1
4319362
41737
SH
SOLE
41737
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
72139217
1001929
SH
SOLE
1001929
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
14485508
294234
SH
SOLE
294234
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
218398787
707021
SH
SOLE
707021
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
5603760
121110
SH
SOLE
121110
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
5962969
29409
SH
SOLE
29409
0
0
CAE INC
COM
124765108
BBG000BXWGT2
2995957
154997
SH
SOLE
154997
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
9357189
121663
SH
SOLE
121663
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
45677618
190541
SH
SOLE
190541
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
32994608
149434
SH
SOLE
149434
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C043Q6
11728319
152395
SH
SOLE
152395
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
19130350
140794
SH
SOLE
140794
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
3848934
23960
SH
SOLE
23960
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HYC1
13071033
331655
SH
SOLE
331655
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDP0
62991831
190058
SH
SOLE
190058
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
17043804
216126
SH
SOLE
216126
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
17231907
101973
SH
SOLE
101973
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
13904957
57334
SH
SOLE
57334
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
21532558
180055
SH
SOLE
180055
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
7478840
63380
SH
SOLE
63380
0
0
COPART INC
COM
217204106
BBG000BM9RH1
9418222
154676
SH
SOLE
154676
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
48804655
368087
SH
SOLE
368087
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
73066479
1532241
SH
SOLE
1532241
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
19521054
629813
SH
SOLE
629813
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
2082995
63390
SH
SOLE
63390
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
63298504
147495
SH
SOLE
147495
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR6K1
9584801
97884
SH
SOLE
97884
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
119350618
1373741
SH
SOLE
1373741
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
13295961
117414
SH
SOLE
117414
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
10299488
84278
SH
SOLE
84278
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
6361444
153252
SH
SOLE
153252
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
16336949
112115
SH
SOLE
112115
0
0
EDISON INTL
COM
281020107
BBG000D7RMQ3
3222348
50562
SH
SOLE
50562
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
21121315
85092
SH
SOLE
85092
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
68334041
133190
SH
SOLE
133190
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
4004741
41690
SH
SOLE
41690
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
15610162
385700
SH
SOLE
385700
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
18964601
28929
SH
SOLE
28929
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
13402757
159679
SH
SOLE
159679
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
122017325
777428
SH
SOLE
777428
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
17458218
233993
SH
SOLE
233993
0
0
FASTENAL CO
COM
311900104
BBG000BJ96W7
14770296
311830
SH
SOLE
311830
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG0019LSQ85
10750978
88173
SH
SOLE
88173
0
0
FREYR BATTERY
SHS
L4135L100
BBG00Z737SJ9
12152000
1400000
SH
SOLE
1400000
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
9305029
232703
SH
SOLE
232703
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
47720311
555364
SH
SOLE
555364
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
19451177
231752
SH
SOLE
231752
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
330013489
3719300
SH
SOLE
3719300
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
245414127
2781527
SH
SOLE
2781527
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
7596891
13651
SH
SOLE
13651
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
8714304
221355
SH
SOLE
221355
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
19860520
82737
SH
SOLE
82737
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
160878310
509055
SH
SOLE
509055
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
14194033
112315
SH
SOLE
112315
0
0
HP INC
COM
40434L105
BBG000KHWT55
6141358
227895
SH
SOLE
227895
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
61129767
119329
SH
SOLE
119329
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
53745176
380998
SH
SOLE
380998
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FCF4
13911337
135526
SH
SOLE
135526
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
14076252
34504
SH
SOLE
34504
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
11410227
108583
SH
SOLE
108583
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
9787895
48407
SH
SOLE
48407
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
23113919
872343
SH
SOLE
872343
0
0
INTUIT
COM
461202103
BBG000BH5QS6
28586438
73426
SH
SOLE
73426
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
3096634
11670
SH
SOLE
11670
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
21689046
98277
SH
SOLE
98277
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
15984512
249758
SH
SOLE
249758
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
223414418
1263997
SH
SOLE
1263997
0
0
KELLOGG CO
COM
487836108
BBG000BMKDM3
2715330
38082
SH
SOLE
38082
0
0
KEYCORP
COM
493267108
BBG000BMQS71
11693643
670094
SH
SOLE
670094
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
3135713
18330
SH
SOLE
18330
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
4105857
10890
SH
SOLE
10890
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
5576010
41023
SH
SOLE
41023
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
3338294
54825
SH
SOLE
54825
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
120866297
1897308
SH
SOLE
1897308
0
0
KROGER CO
COM
501044101
BBG000BMY992
9927192
222488
SH
SOLE
222488
0
0
LOEWS CORP
COM
540424108
BBG000C45984
26333487
451457
SH
SOLE
451457
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
7065544
56918
SH
SOLE
56918
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
12025354
51044
SH
SOLE
51044
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YQ9
89098024
273156
SH
SOLE
273156
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
156659345
428080
SH
SOLE
428080
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
4863024
32416
SH
SOLE
32416
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
62143020
311748
SH
SOLE
311748
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFW27
9818864
23328
SH
SOLE
23328
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
12349367
38546
SH
SOLE
38546
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
129156308
371373
SH
SOLE
371373
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
113824502
431663
SH
SOLE
431663
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
11960090
42910
SH
SOLE
42910
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
9966168
11777
SH
SOLE
11777
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
2627394
31675
SH
SOLE
31675
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
38337575
231597
SH
SOLE
231597
0
0
3M CO
COM
88579Y101
BBG000BP52R2
25395452
211376
SH
SOLE
211376
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
4673410
106474
SH
SOLE
106474
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
18051518
154895
SH
SOLE
154895
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
161424660
1453462
SH
SOLE
1453462
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
69864298
820108
SH
SOLE
820108
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
938392691
3911921
SH
SOLE
3911921
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
5981272
4138
SH
SOLE
4138
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
2502729
29330
SH
SOLE
29330
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
10329237
218510
SH
SOLE
218510
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
73449779
627386
SH
SOLE
627386
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG000BJFJ98
8767607
409943
SH
SOLE
409943
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
18206369
46891
SH
SOLE
46891
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
16968712
68809
SH
SOLE
68809
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
10799170
146824
SH
SOLE
146824
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
8480207
64249
SH
SOLE
64249
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8PY2
3356129
45755
SH
SOLE
45755
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBK0R0
210666285
1441501
SH
SOLE
1441501
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
64063937
1665296
SH
SOLE
1665296
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
6706003
42435
SH
SOLE
42435
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
10551358
160125
SH
SOLE
160125
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
1765342
22543
SH
SOLE
22543
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
31677534
227014
SH
SOLE
227014
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
171255327
947381
SH
SOLE
947381
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
217782371
1436169
SH
SOLE
1436169
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
45343720
349555
SH
SOLE
349555
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z339
56741051
503112
SH
SOLE
503112
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
26975990
170556
SH
SOLE
170556
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
7635888
25938
SH
SOLE
25938
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
17030341
135357
SH
SOLE
135357
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
20914407
209993
SH
SOLE
209993
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHGX5
23366336
4400440
SH
SOLE
4400440
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
15199267
145799
SH
SOLE
145799
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
7975532
368896
SH
SOLE
368896
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
13548979
65078
SH
SOLE
65078
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
6967159
27031
SH
SOLE
27031
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F20X23
10515012
24330
SH
SOLE
24330
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
17632452
62886
SH
SOLE
62886
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
64936641
779765
SH
SOLE
779765
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
57332493
1652471
SH
SOLE
1652471
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
18958699
79853
SH
SOLE
79853
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG000BT0PL4
3470511
15080
SH
SOLE
15080
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
25210242
471222
SH
SOLE
471222
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
28411043
84792
SH
SOLE
84792
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
157900000
2000000
SH
SOLE
2000000
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
209740243
1356502
SH
SOLE
1356502
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
3743123
38260
SH
SOLE
38260
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
4209312
127964
SH
SOLE
127964
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BSJTT0
29858326
789178
SH
SOLE
789178
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
18151086
276136
SH
SOLE
276136
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
47872546
1266398
SH
SOLE
1266398
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
20691064
479982
SH
SOLE
479982
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
23706751
158919
SH
SOLE
158919
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
50727405
637060
SH
SOLE
637060
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
114672836
208206
SH
SOLE
208206
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG000BFK2Q8
8746635
76727
SH
SOLE
76727
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
3016990
27618
SH
SOLE
27618
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
15113181
80548
SH
SOLE
80548
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
165156788
1340776
SH
SOLE
1340776
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
26157610
351156
SH
SOLE
351156
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
15028086
89405
SH
SOLE
89405
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
4674083
44887
SH
SOLE
44887
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
27764839
167833
SH
SOLE
167833
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
5827726
12424
SH
SOLE
12424
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
44885207
216594
SH
SOLE
216594
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
34465116
197998
SH
SOLE
197998
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
16471940
46345
SH
SOLE
46345
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
28475468
651223
SH
SOLE
651223
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
319332399
1536748
SH
SOLE
1536748
0
0
V F CORP
COM
918204108
BBG000BWCLX0
4819998
174092
SH
SOLE
174092
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGKP3
14497339
114124
SH
SOLE
114124
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1SD31
35685989
123575
SH
SOLE
123575
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
101839719
2581403
SH
SOLE
2581403
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
5485545
578644
SH
SOLE
578644
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
7731888
163120
SH
SOLE
163120
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
11131617
169582
SH
SOLE
169582
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
13970597
89032
SH
SOLE
89032
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
130365161
3338218
SH
SOLE
3338218
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
12928010
52858
SH
SOLE
52858
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3GC2
11027182
355406
SH
SOLE
355406
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
10131794
185377
SH
SOLE
185377
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
5388969
21017
SH
SOLE
21017
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWH1
550835
20500
SH
SOLE
20500
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
31781137
216820
SH
SOLE
216820
0
0