0001062993-24-001533.txt : 20240130
0001062993-24-001533.hdr.sgml : 20240130
20240130101445
ACCESSION NUMBER: 0001062993-24-001533
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMF Tjanstepension AB
CENTRAL INDEX KEY: 0001553562
ORGANIZATION NAME:
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: 24576243
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
12-31-2023
12-31-2023
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
12-31-2023
0
206
11706334215
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
11554873
231903
SH
SOLE
231903
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
20488634
313809
SH
SOLE
313809
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
21185296
498749
SH
SOLE
498749
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
34243315
437701
SH
SOLE
437701
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
6395320
111379
SH
SOLE
111379
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BK4N16
6798449
1117760
SH
SOLE
1117760
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
25943509
703163
SH
SOLE
703163
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
16868783
132753
SH
SOLE
132753
0
0
CAE INC
COM
124765108
BBG000BXWGT2
6380581
294176
SH
SOLE
294176
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG000BXSXH3
28218306
574571
SH
SOLE
574571
0
0
BANK MONTREAL QUE
COM
063671101
BBG000BXSQ97
30117617
299289
SH
SOLE
299289
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GV2
4613930
148786
SH
SOLE
148786
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYJ9
213721991
2740216
SH
SOLE
2740216
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWH1
436240
20500
SH
SOLE
20500
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
23049515
116750
SH
SOLE
116750
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
8458620
199304
SH
SOLE
199304
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
26983485
97745
SH
SOLE
97745
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
67298151
1512318
SH
SOLE
1512318
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3GC2
11912014
342314
SH
SOLE
342314
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
7158514
172223
SH
SOLE
172223
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
4686434
89487
SH
SOLE
89487
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
6598235
18737
SH
SOLE
18737
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
15306726
169582
SH
SOLE
169582
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
5927035
116628
SH
SOLE
116628
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
280169519
1563867
SH
SOLE
1563867
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
396852759
1524111
SH
SOLE
1524111
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
74405408
1970304
SH
SOLE
1970304
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGKP3
13822899
106205
SH
SOLE
106205
0
0
V F CORP
COM
918204108
BBG000BWCLX0
16795079
893042
SH
SOLE
893042
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
48711918
92476
SH
SOLE
92476
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
92285090
160923
SH
SOLE
160923
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
31179339
197998
SH
SOLE
197998
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
44230722
179935
SH
SOLE
179935
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
6087636
12424
SH
SOLE
12424
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
21505089
495218
SH
SOLE
495218
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
6669049
87901
SH
SOLE
87901
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
24817698
671572
SH
SOLE
671572
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
9816626
51493
SH
SOLE
51493
0
0
3M CO
COM
88579Y101
BBG000BP52R2
21699331
198086
SH
SOLE
198086
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
18536205
108618
SH
SOLE
108618
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
180258574
725445
SH
SOLE
725445
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BSJTT0
15910806
375063
SH
SOLE
375063
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
26603184
186671
SH
SOLE
186671
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
6688760
41558
SH
SOLE
41558
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
150515872
1447268
SH
SOLE
1447268
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
32841946
349904
SH
SOLE
349904
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
15923592
30925
SH
SOLE
30925
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
24030046
120754
SH
SOLE
120754
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
19558976
251078
SH
SOLE
251078
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
24550552
78690
SH
SOLE
78690
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
151327332
214196
SH
SOLE
214196
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
46205258
617887
SH
SOLE
617887
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
38939039
565769
SH
SOLE
565769
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
50642393
972784
SH
SOLE
972784
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
54177368
205888
SH
SOLE
205888
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
11004765
43357
SH
SOLE
43357
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
50322257
114212
SH
SOLE
114212
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
8397653
27031
SH
SOLE
27031
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
6085430
259396
SH
SOLE
259396
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
14830865
763896
SH
SOLE
763896
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
21573631
207766
SH
SOLE
207766
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z339
269452523
2020479
SH
SOLE
2020479
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
30052111
188662
SH
SOLE
188662
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
51701888
352375
SH
SOLE
352375
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
6348669
80700
SH
SOLE
80700
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHGX5
9944994
4400440
SH
SOLE
4400440
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
24939981
187149
SH
SOLE
187149
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
7227647
250512
SH
SOLE
250512
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
153194769
901114
SH
SOLE
901114
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3N30
251678823
546163
SH
SOLE
546163
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
31181791
105744
SH
SOLE
105744
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
16979155
113461
SH
SOLE
113461
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
34033314
219580
SH
SOLE
219580
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
11266915
160125
SH
SOLE
160125
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
8418329
20766
SH
SOLE
20766
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBK0R0
453060965
914862
SH
SOLE
914862
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
10629357
61019
SH
SOLE
61019
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
16279005
68809
SH
SOLE
68809
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
37435259
344597
SH
SOLE
344597
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
18171620
438688
SH
SOLE
438688
0
0
NETFLIX INC
COM
64110L106
BBG000CLD9D1
27562764
56611
SH
SOLE
56611
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZB46
6097761
672300
SH
SOLE
672300
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
67435031
722748
SH
SOLE
722748
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
16763886
42910
SH
SOLE
42910
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
905617381
2407902
SH
SOLE
2407902
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
76532602
700860
SH
SOLE
700860
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
43740673
27833
SH
SOLE
27833
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
299457156
1009553
SH
SOLE
1009553
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
64907026
152141
SH
SOLE
152141
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
11148097
184819
SH
SOLE
184819
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
21456458
113181
SH
SOLE
113181
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
18409758
123985
SH
SOLE
123985
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
24649291
48210
SH
SOLE
48210
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
46651392
209214
SH
SOLE
209214
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
149608931
256617
SH
SOLE
256617
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
8043965
56918
SH
SOLE
56918
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFW27
22321981
28477
SH
SOLE
28477
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
10564001
46456
SH
SOLE
46456
0
0
KROGER CO
COM
501044101
BBG000BMY992
7737237
169107
SH
SOLE
169107
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
137379465
863533
SH
SOLE
863533
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
76201036
485609
SH
SOLE
485609
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
184570747
1085072
SH
SOLE
1085072
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
253276646
1094635
SH
SOLE
1094635
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
45383017
134524
SH
SOLE
134524
0
0
INTUIT
COM
461202103
BBG000BH5QS6
41105849
65752
SH
SOLE
65752
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
4746117
145408
SH
SOLE
145408
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
8818351
108583
SH
SOLE
108583
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
34869367
212879
SH
SOLE
212879
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FCF4
14271589
111069
SH
SOLE
111069
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
37592315
747743
SH
SOLE
747743
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
6740191
48407
SH
SOLE
48407
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
22301912
85005
SH
SOLE
85005
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
17399707
31348
SH
SOLE
31348
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
167110807
364961
SH
SOLE
364961
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
6525850
11241
SH
SOLE
11241
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
83108102
239737
SH
SOLE
239737
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
15454977
84865
SH
SOLE
84865
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
6374134
79300
SH
SOLE
79300
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
13388866
370124
SH
SOLE
370124
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
15294714
56486
SH
SOLE
56486
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
11316256
13651
SH
SOLE
13651
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
28856003
355709
SH
SOLE
355709
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
7704138
118110
SH
SOLE
118110
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
7588572
126165
SH
SOLE
126165
0
0
FASTENAL CO
COM
311900104
BBG000BJ96W7
18099694
278974
SH
SOLE
278974
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
44736715
1245724
SH
SOLE
1245724
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
9871555
159679
SH
SOLE
159679
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
132819728
164898
SH
SOLE
164898
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
20660882
156356
SH
SOLE
156356
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
9792371
100610
SH
SOLE
100610
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
9543391
69742
SH
SOLE
69742
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
15023690
197032
SH
SOLE
197032
0
0
EDISON INTL
COM
281020107
BBG000D7RMQ3
6893785
96124
SH
SOLE
96124
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
20295975
102239
SH
SOLE
102239
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
6690599
153252
SH
SOLE
153252
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
54437398
377147
SH
SOLE
377147
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
78617610
870503
SH
SOLE
870503
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
10948820
81245
SH
SOLE
81245
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
13343398
107530
SH
SOLE
107530
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
53769019
702863
SH
SOLE
702863
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
19684482
49188
SH
SOLE
49188
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
25422260
109855
SH
SOLE
109855
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
12106694
50482
SH
SOLE
50482
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
16251112
140794
SH
SOLE
140794
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
13492035
20440
SH
SOLE
20440
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
230761645
1987075
SH
SOLE
1987075
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
45809659
1043743
SH
SOLE
1043743
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
17242965
216126
SH
SOLE
216126
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HYC1
10061435
303043
SH
SOLE
303043
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
5535850
32416
SH
SOLE
32416
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
41283190
139532
SH
SOLE
139532
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
14602390
253927
SH
SOLE
253927
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
4988253
65002
SH
SOLE
65002
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
22989117
84404
SH
SOLE
84404
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
21846009
629813
SH
SOLE
629813
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
10517103
180883
SH
SOLE
180883
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
33961829
113368
SH
SOLE
113368
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C043Q6
27155749
291715
SH
SOLE
291715
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
232894038
208594
SH
SOLE
208594
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
27057117
526432
SH
SOLE
526432
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
48323552
835903
SH
SOLE
835903
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
7819960
218130
SH
SOLE
218130
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
32173285
9070
SH
SOLE
9070
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
31184044
38378
SH
SOLE
38378
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
11346806
43849
SH
SOLE
43849
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
34231870
95979
SH
SOLE
95979
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
9309466
178640
SH
SOLE
178640
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
45728203
1358129
SH
SOLE
1358129
0
0
BALL CORP
COM
058498106
BBG000BDDPK6
11538104
200517
SH
SOLE
200517
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GCRFYF4
14015084
409678
SH
SOLE
409678
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
7002810
27108
SH
SOLE
27108
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
5460808
2112
SH
SOLE
2112
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
17701392
75852
SH
SOLE
75852
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
9559268
39261
SH
SOLE
39261
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
5635875
75000
SH
SOLE
75000
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPST2
27514991
169722
SH
SOLE
169722
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
683448295
3549434
SH
SOLE
3549434
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
55299246
117241
SH
SOLE
117241
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG000BJFJ98
9535727
487387
SH
SOLE
487387
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
41121671
142615
SH
SOLE
142615
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
6577484
32014
SH
SOLE
32014
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
35414118
163781
SH
SOLE
163781
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
65826504
351231
SH
SOLE
351231
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
319330171
2101686
SH
SOLE
2101686
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
180887654
1294922
SH
SOLE
1294922
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
340190222
2413895
SH
SOLE
2413895
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
20990306
149802
SH
SOLE
149802
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
6629978
24197
SH
SOLE
24197
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
62708303
809035
SH
SOLE
809035
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
33681416
228488
SH
SOLE
228488
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
52542562
88070
SH
SOLE
88070
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
42189653
272244
SH
SOLE
272244
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
12807465
155242
SH
SOLE
155242
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
8471747
36885
SH
SOLE
36885
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
366424500
1950000
SH
SOLE
1950000
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
10030420
44252
SH
SOLE
44252
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
9978685
41371
SH
SOLE
41371
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
13336452
54680
SH
SOLE
54680
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
66955706
1133114
SH
SOLE
1133114
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
20733574
231092
SH
SOLE
231092
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
263497572
641566
SH
SOLE
641566
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
10060255
174536
SH
SOLE
174536
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
36889530
153183
SH
SOLE
153183
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2G0
25311000
1300000
SH
SOLE
1300000
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
509762
3400
SH
SOLE
3400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
66801684
190367
SH
SOLE
190367
0
0