0001062993-23-019705.txt : 20231026
0001062993-23-019705.hdr.sgml : 20231026
20231026092544
ACCESSION NUMBER: 0001062993-23-019705
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
EFFECTIVENESS DATE: 20231026
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: 231347712
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
09-30-2023
09-30-2023
false
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
09-30-2023
0
206
10288393189
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
9515816
231903
SH
SOLE
231903
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
19102793
313809
SH
SOLE
313809
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
63649320
1472013
SH
SOLE
1472013
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
28802787
525241
SH
SOLE
525241
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
6997968
111379
SH
SOLE
111379
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
23799498
703163
SH
SOLE
703163
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
14536933
132753
SH
SOLE
132753
0
0
CAE INC
COM
124765108
BBG000BXWGT2
3635322
154997
SH
SOLE
154997
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
25983134
574571
SH
SOLE
574571
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
25384416
299289
SH
SOLE
299289
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
7374049
36885
SH
SOLE
36885
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
313146000
2025000
SH
SOLE
2025000
0
0
FREYR BATTERY
SHS
L4135L100
BBG00Z737SJ9
6846000
1400000
SH
SOLE
1400000
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
9096123
43552
SH
SOLE
43552
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
8644884
41371
SH
SOLE
41371
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
11095119
54680
SH
SOLE
54680
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
58572602
1105352
SH
SOLE
1105352
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
14182763
143856
SH
SOLE
143856
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
210096998
564246
SH
SOLE
564246
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
9287061
174536
SH
SOLE
174536
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
30196822
141583
SH
SOLE
141583
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
435098
3400
SH
SOLE
3400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
59384939
193367
SH
SOLE
193367
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWH1
495485
20500
SH
SOLE
20500
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
24698879
141923
SH
SOLE
141923
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
11107370
199304
SH
SOLE
199304
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
23173076
107857
SH
SOLE
107857
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
5168597
124275
SH
SOLE
124275
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3GC2
10505103
342314
SH
SOLE
342314
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
10861772
303203
SH
SOLE
303203
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
2509102
54988
SH
SOLE
54988
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
7030310
18737
SH
SOLE
18737
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
13907674
169582
SH
SOLE
169582
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
4701275
116628
SH
SOLE
116628
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
233372206
1530379
SH
SOLE
1530379
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
396875802
1725195
SH
SOLE
1725195
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1SD31
6568809
18890
SH
SOLE
18890
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
64268771
1982992
SH
SOLE
1982992
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGKP3
15066560
106205
SH
SOLE
106205
0
0
V F CORP
COM
918204108
BBG000BWCLX0
7728098
436246
SH
SOLE
436246
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
29133348
65475
SH
SOLE
65475
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
30910062
197998
SH
SOLE
197998
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
42698423
209514
SH
SOLE
209514
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
4962767
12424
SH
SOLE
12424
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
16443218
495218
SH
SOLE
495218
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
5144846
87901
SH
SOLE
87901
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
22017255
768752
SH
SOLE
768752
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
8417046
51493
SH
SOLE
51493
0
0
3M CO
COM
88579Y101
BBG000BP52R2
18589381
198086
SH
SOLE
198086
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
9770352
19300
SH
SOLE
19300
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
17271348
108618
SH
SOLE
108618
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
278299939
1112221
SH
SOLE
1112221
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BSJTT0
46469723
1077263
SH
SOLE
1077263
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
20657713
186671
SH
SOLE
186671
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
7735208
55098
SH
SOLE
55098
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
116923071
1345152
SH
SOLE
1345152
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
31116919
349904
SH
SOLE
349904
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
14193647
30925
SH
SOLE
30925
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
20077026
78690
SH
SOLE
78690
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
117211676
209696
SH
SOLE
209696
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
48045252
705787
SH
SOLE
705787
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
28024245
510192
SH
SOLE
510192
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
51462867
882404
SH
SOLE
882404
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
57219244
282174
SH
SOLE
282174
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
8684299
43357
SH
SOLE
43357
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
25958082
71012
SH
SOLE
71012
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
7732136
27031
SH
SOLE
27031
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
9041289
372376
SH
SOLE
372376
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
9183571
532513
SH
SOLE
532513
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
25181463
265099
SH
SOLE
265099
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z339
168815225
1503872
SH
SOLE
1503872
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
26282645
188662
SH
SOLE
188662
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
90211347
618479
SH
SOLE
618479
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHGX5
11617162
4400440
SH
SOLE
4400440
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
22845336
189949
SH
SOLE
189949
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
308239596
1818054
SH
SOLE
1818054
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3N30
204941982
525998
SH
SOLE
525998
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
10139530
43250
SH
SOLE
43250
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
14738300
113461
SH
SOLE
113461
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
31109918
253400
SH
SOLE
253400
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
10156729
160125
SH
SOLE
160125
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
2624079
35232
SH
SOLE
35232
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
8497447
20766
SH
SOLE
20766
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBK0R0
529597918
1217483
SH
SOLE
1217483
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
12029390
76909
SH
SOLE
76909
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
13550556
68809
SH
SOLE
68809
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
32966726
344597
SH
SOLE
344597
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
16223846
438688
SH
SOLE
438688
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZB46
6077592
672300
SH
SOLE
672300
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
32788463
401475
SH
SOLE
401475
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
13571811
42910
SH
SOLE
42910
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
1057670215
3348959
SH
SOLE
3348959
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
77229249
748755
SH
SOLE
748755
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
26071416
20563
SH
SOLE
20563
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
249692843
947653
SH
SOLE
947653
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
80424366
203138
SH
SOLE
203138
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
10004252
184819
SH
SOLE
184819
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
21538344
113181
SH
SOLE
113181
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
18777838
123985
SH
SOLE
123985
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
14965524
38810
SH
SOLE
38810
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
212001165
1020021
SH
SOLE
1020021
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
168546722
313723
SH
SOLE
313723
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
9825720
73168
SH
SOLE
73168
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFW27
22810449
36367
SH
SOLE
36367
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
9344996
46456
SH
SOLE
46456
0
0
KROGER CO
COM
501044101
BBG000BMY992
7574894
169107
SH
SOLE
169107
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
6678090
14560
SH
SOLE
14560
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
86139555
552281
SH
SOLE
552281
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
98422174
678680
SH
SOLE
678680
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
42290379
239000
SH
SOLE
239000
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
148096086
752712
SH
SOLE
752712
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
37303219
127624
SH
SOLE
127624
0
0
INTUIT
COM
461202103
BBG000BH5QS6
33603020
65752
SH
SOLE
65752
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
3289509
114777
SH
SOLE
114777
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
7428489
108583
SH
SOLE
108583
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
29919931
212879
SH
SOLE
212879
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FCF4
12226809
111069
SH
SOLE
111069
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
37119903
1043610
SH
SOLE
1043610
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
10007987
72902
SH
SOLE
72902
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
19612056
85005
SH
SOLE
85005
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
13707540
31348
SH
SOLE
31348
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
2747302
14573
SH
SOLE
14573
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
95117475
195497
SH
SOLE
195497
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
5536193
11241
SH
SOLE
11241
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
16930049
112719
SH
SOLE
112719
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
7433613
427957
SH
SOLE
427957
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
12376030
305400
SH
SOLE
305400
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
17751557
72146
SH
SOLE
72146
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
9448116
13651
SH
SOLE
13651
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
26696850
355709
SH
SOLE
355709
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
7557859
118110
SH
SOLE
118110
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
6982980
126165
SH
SOLE
126165
0
0
FASTENAL CO
COM
311900104
BBG000BJ96W7
15257755
278974
SH
SOLE
278974
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
47571066
1258424
SH
SOLE
1258424
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
9301501
159679
SH
SOLE
159679
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
117666296
161998
SH
SOLE
161998
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
5872422
60810
SH
SOLE
60810
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
10319304
85692
SH
SOLE
85692
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
13650377
197032
SH
SOLE
197032
0
0
EDISON INTL
COM
281020107
BBG000D7RMQ3
6094322
96124
SH
SOLE
96124
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
17335543
102239
SH
SOLE
102239
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
6762628
153252
SH
SOLE
153252
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
67830988
836903
SH
SOLE
836903
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
9847138
81245
SH
SOLE
81245
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
10032549
107530
SH
SOLE
107530
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
2079770
56210
SH
SOLE
56210
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
16309156
43204
SH
SOLE
43204
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
2373554
4617
SH
SOLE
4617
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
27255026
109855
SH
SOLE
109855
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
11545839
50482
SH
SOLE
50482
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
12990323
140794
SH
SOLE
140794
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
9683414
17140
SH
SOLE
17140
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
166665212
1390862
SH
SOLE
1390862
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
46279565
1043743
SH
SOLE
1043743
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
15368720
216126
SH
SOLE
216126
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
35852612
638879
SH
SOLE
638879
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HYC1
5860222
218665
SH
SOLE
218665
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
5379759
32416
SH
SOLE
32416
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
38868921
142377
SH
SOLE
142377
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
57874054
1048443
SH
SOLE
1048443
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
4597591
65002
SH
SOLE
65002
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
17198557
73404
SH
SOLE
73404
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
19377142
629813
SH
SOLE
629813
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
9619923
180883
SH
SOLE
180883
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
32444966
113368
SH
SOLE
113368
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C043Q6
13945359
188808
SH
SOLE
188808
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
113066025
136129
SH
SOLE
136129
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
31152215
536737
SH
SOLE
536737
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
43185278
817903
SH
SOLE
817903
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
4074544
100930
SH
SOLE
100930
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
27971426
9070
SH
SOLE
9070
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
32704974
50544
SH
SOLE
50544
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
11269631
43849
SH
SOLE
43849
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
1880189
26860
SH
SOLE
26860
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
267365424
763247
SH
SOLE
763247
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
3151644
83160
SH
SOLE
83160
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
7618996
178640
SH
SOLE
178640
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
43039964
1571949
SH
SOLE
1571949
0
0
BALL CORP
COM
058498106
BBG000BDDPK6
9986103
200517
SH
SOLE
200517
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GCRFYF4
10443018
295585
SH
SOLE
295585
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
5364459
2112
SH
SOLE
2112
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
18276919
75852
SH
SOLE
75852
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
8123494
39261
SH
SOLE
39261
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
2949133
20540
SH
SOLE
20540
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
4014000
75000
SH
SOLE
75000
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPST2
23506158
169722
SH
SOLE
169722
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
250032858
1460387
SH
SOLE
1460387
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
41003954
94141
SH
SOLE
94141
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
3918733
13170
SH
SOLE
13170
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG000BJFJ98
9215270
487387
SH
SOLE
487387
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
4571600
26110
SH
SOLE
26110
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
38494296
143033
SH
SOLE
143033
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
9224712
51244
SH
SOLE
51244
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
35500673
215673
SH
SOLE
215673
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
69346794
464822
SH
SOLE
464822
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
112703321
886590
SH
SOLE
886590
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
290341045
2218715
SH
SOLE
2218715
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
387739206
2940760
SH
SOLE
2940760
0
0
ALLY FINL INC
COM
02005N100
BBG000BC2R71
2654660
99500
SH
SOLE
99500
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
16712549
149802
SH
SOLE
149802
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
9762302
31974
SH
SOLE
31974
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
53884363
621217
SH
SOLE
621217
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
4310514
25350
SH
SOLE
25350
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
69731884
136756
SH
SOLE
136756
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
34767351
233244
SH
SOLE
233244
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
11914824
155242
SH
SOLE
155242
0
0