0000315032-24-000028.txt : 20240514
0000315032-24-000028.hdr.sgml : 20240514
20240514100001
ACCESSION NUMBER: 0000315032-24-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CENTRAL INDEX KEY: 0000315032
ORGANIZATION NAME:
IRS NUMBER: 370533100
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00534
FILM NUMBER: 24941846
BUSINESS ADDRESS:
STREET 1: ONE STATE FARM PLAZA
CITY: BLOOMINGTON
STATE: IL
ZIP: 61710
BUSINESS PHONE: 309-766-8411
MAIL ADDRESS:
STREET 1: ONE STATE FARM PLAZA
CITY: BLOOMINGTON
STATE: IL
ZIP: 61710
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000315032
XXXXXXXX
03-31-2024
03-31-2024
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
ONE STATE FARM PLAZA
BLOOMINGTON
IL
61710
13F COMBINATION REPORT
028-00534
0001256909
028-10487
000105780
801-33358
Northern Trust Investments, Inc
0000895213
028-04457
000110682
801-32104
Capital International, Inc./CA/
N
Mark Schwamberger
Sr VP, Treasurer, and CFO
309-766-8826
Mark Schwamberger
Bloomington
IL
05-03-2024
4
210
111080877796
false
2
0000900389
028-23966
STATE FARM LIFE INSURANCE CO
4
0001121603
028-23967
STATE FARM LIFE & ACCIDENT ASSURANCE CO
5
0000900390
028-23858
STATE FARM FIRE & CASUALTY CO
33
0002011492
028-23855
State Farm Insurance Companies Employee Retirement Trust
INFORMATION TABLE
2
infotable033124.xml
ADT INC DEL
COM
00090Q103
895999998
133333333
SH
DFND
5
133333333
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0
AT&T INC
COM
00206R102
352000
20000
SH
DFND
20000
0
0
AT&T INC
COM
00206R102
221135006
12564489
SH
SOLE
12564489
0
0
AT&T INC
COM
00206R102
203857738
11582826
SH
DFND
2,5,33
11582826
0
0
ABBOTT LABS
COM
002824100
1094227552
9627200
SH
SOLE
9627200
0
0
ABBOTT LABS
COM
002824100
450084280
3959918
SH
DFND
2,5,33
3959918
0
0
ABBVIE INC
COM
00287Y109
655052669
3597214
SH
SOLE
3597214
0
0
ABBVIE INC
COM
00287Y109
435333541
2390629
SH
DFND
2,5,33
2390629
0
0
ABBVIE INC
COM
00287Y109
910500
5000
SH
DFND
5000
0
0
ADOBE INC
COM
00724F101
181452646
359597
SH
DFND
2,5
359597
0
0
ADOBE INC
COM
00724F101
9135783
18105
SH
SOLE
18105
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23903374
132436
SH
DFND
2
132436
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
402839924
2768469
SH
SOLE
2768469
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
153776278
1056809
SH
DFND
33
1056809
0
0
AIR PRODS & CHEMS INC
COM
009158106
1700396222
7018600
SH
SOLE
7018600
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0
AIR PRODS & CHEMS INC
COM
009158106
1280006895
5283390
SH
DFND
2,5,33
5283390
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ALPHABET INC
CAP STK CL C
02079K107
161692202
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SH
DFND
2,33
1061948
0
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ALPHABET INC
CAP STK CL C
02079K107
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SOLE
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ALPHABET INC
CAP STK CL A
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SH
DFND
2,5,33
3998300
0
0
ALPHABET INC
CAP STK CL A
02079K305
1023232954
6779520
SH
SOLE
6779520
0
0
ALTRIA GROUP INC
COM
02209S103
436200
10000
SH
DFND
10000
0
0
AMAZON COM INC
COM
023135106
405245316
2246620
SH
SOLE
2246620
0
0
AMGEN INC
COM
031162100
278734818
980356
SH
DFND
2,5,33
980356
0
0
AMGEN INC
COM
031162100
493380496
1735300
SH
SOLE
1735300
0
0
AMPHENOL CORP NEW
CL A
032095101
45339010
393056
SH
SOLE
393056
0
0
AMPHENOL CORP NEW
CL A
032095101
11618283
100722
SH
DFND
2
100722
0
0
APPLE INC
COM
037833100
1799278250
10492642
SH
SOLE
10492642
0
0
APPLE INC
COM
037833100
2610757621
15224852
SH
DFND
2,5,33
15224852
0
0
APPLIED MATLS INC
COM
038222105
1237380
6000
SH
DFND
2
6000
0
0
APTARGROUP INC
COM
038336103
527105474
3663253
SH
SOLE
3663253
0
0
APTARGROUP INC
COM
038336103
155589840
1081311
SH
DFND
2,5,33
1081311
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
810999956
12911956
SH
DFND
2,5,33
12911956
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2128291475
33884596
SH
SOLE
33884596
0
0
ARISTA NETWORKS INC
COM
040413106
256211539
883549
SH
SOLE
883549
0
0
ARISTA NETWORKS INC
COM
040413106
151154395
521258
SH
DFND
2,5,33
521258
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
564907385
2261982
SH
SOLE
2261982
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
369556012
1479763
SH
DFND
2,5,33
1479763
0
0
BAXTER INTL INC
COM
071813109
30295052
708822
SH
SOLE
708822
0
0
BAXTER INTL INC
COM
071813109
235764012
5516238
SH
DFND
5,33
5516238
0
0
BECTON DICKINSON & CO
COM
075887109
30346526
122637
SH
SOLE
122637
0
0
BECTON DICKINSON & CO
COM
075887109
95419689
385612
SH
DFND
2,5,33
385612
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4144219
71836
SH
DFND
2
71836
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
73675668
1277096
SH
SOLE
1277096
0
0
BIO-TECHNE CORP
COM
09073M104
22622220
321384
SH
DFND
2
321384
0
0
COTERRA ENERGY INC
COM
127097103
245590877
8808855
SH
SOLE
8808855
0
0
COTERRA ENERGY INC
COM
127097103
25015692
897263
SH
DFND
33
897263
0
0
CAMPBELL SOUP CO
COM
134429109
59087163
1329295
SH
SOLE
1329295
0
0
CATERPILLAR INC
COM
149123101
1591433339
4343076
SH
DFND
2,5,33
4343076
0
0
CATERPILLAR INC
COM
149123101
4916831026
13418200
SH
SOLE
13418200
0
0
CHEVRON CORP NEW
COM
166764100
1450324656
9194400
SH
SOLE
9194400
0
0
CHEVRON CORP NEW
COM
166764100
653014418
4139815
SH
DFND
2,5,33
4139815
0
0
CINTAS CORP
COM
172908105
41160654
59911
SH
SOLE
59911
0
0
CINTAS CORP
COM
172908105
64306695
93601
SH
DFND
2,5
93601
0
0
COCA COLA CO
COM
191216100
703472112
11498400
SH
SOLE
11498400
0
0
COCA COLA CO
COM
191216100
411655748
6728600
SH
DFND
2,5,33
6728600
0
0
COLGATE PALMOLIVE CO
COM
194162103
373789896
4150915
SH
SOLE
4150915
0
0
COLGATE PALMOLIVE CO
COM
194162103
232297933
2579655
SH
DFND
2,5,33
2579655
0
0
CORNING INC
COM
219350105
362243584
10990400
SH
SOLE
10990400
0
0
CORNING INC
COM
219350105
116628960
3538500
SH
DFND
2,33
3538500
0
0
CORTEVA INC
COM
22052L104
214717982
3723218
SH
SOLE
3723218
0
0
CORTEVA INC
COM
22052L104
225570784
3911406
SH
DFND
2,5,33
3911406
0
0
DEERE & CO
COM
244199105
553893569
1348526
SH
SOLE
1348526
0
0
DEERE & CO
COM
244199105
658419506
1603008
SH
DFND
2,5,33
1603008
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
24905576
1825922
SH
DFND
2,4,33
1825922
0
0
DISNEY WALT CO
COM
254687106
2655757358
21704457
SH
SOLE
21704457
0
0
DISNEY WALT CO
COM
254687106
1201529193
9819624
SH
DFND
2,5,33
9819624
0
0
DONALDSON INC
COM
257651109
452112720
6054000
SH
SOLE
6054000
0
0
DONALDSON INC
COM
257651109
262095882
3509586
SH
DFND
2,33
3509586
0
0
DOW INC
COM
260557103
181415731
3131637
SH
SOLE
3131637
0
0
DOW INC
COM
260557103
97595540
1684715
SH
DFND
2,5,33
1684715
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
174736015
1806804
SH
SOLE
1806804
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
170451762
1762504
SH
DFND
2,5,33
1762504
0
0
ECOLAB INC
COM
278865100
77617728
336153
SH
DFND
2,5,33
336153
0
0
ECOLAB INC
COM
278865100
94537618
409431
SH
SOLE
409431
0
0
EMERSON ELEC CO
COM
291011104
386854524
3410814
SH
SOLE
3410814
0
0
EMERSON ELEC CO
COM
291011104
275389771
2428053
SH
DFND
2,5,33
2428053
0
0
ENBRIDGE INC
COM
29250N105
77014087
2128637
SH
DFND
2,33
2128637
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
583600
20000
SH
DFND
20000
0
0
EXACT SCIENCES CORP
COM
30063P105
11774730
170500
SH
DFND
2
170500
0
0
EXXON MOBIL CORP
COM
30231G102
1192238808
10256700
SH
DFND
2,5,33
10256700
0
0
EXXON MOBIL CORP
COM
30231G102
2355440864
20263600
SH
SOLE
20263600
0
0
FS KKR CAP CORP
COM
302635206
381400
20000
SH
DFND
20000
0
0
META PLATFORMS INC
CL A
30303M102
507176656
1044476
SH
SOLE
1044476
0
0
META PLATFORMS INC
CL A
30303M102
426848613
879049
SH
DFND
2,5,33
879049
0
0
FASTENAL CO
COM
311900104
42451993
550324
SH
SOLE
550324
0
0
FASTENAL CO
COM
311900104
66615790
863570
SH
DFND
2,5,33
863570
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
2326702
370494
SH
DFND
370494
0
0
GATX CORP
COM
361448103
447124080
3336000
SH
SOLE
3336000
0
0
GATX CORP
COM
361448103
311658351
2325288
SH
DFND
5,33
2325288
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
72087357
792953
SH
SOLE
792953
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
48745942
536200
SH
DFND
2,5,33
536200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
282357909
1608602
SH
DFND
2,5,33
1608602
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
417561647
2378862
SH
SOLE
2378862
0
0
GRACO INC
COM
384109104
20511386
219467
SH
SOLE
219467
0
0
GRACO INC
COM
384109104
29497752
315619
SH
DFND
2,5
315619
0
0
GRAINGER W W INC
COM
384802104
66284216
65157
SH
SOLE
65157
0
0
GRAINGER W W INC
COM
384802104
105088107
103301
SH
DFND
2,5
103301
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5823829
49900
SH
SOLE
49900
0
0
HNI CORP
COM
404251100
79501008
1761600
SH
SOLE
1761600
0
0
HNI CORP
COM
404251100
67589170
1497655
SH
DFND
5,33
1497655
0
0
HAGERTY INC
CL A COM
405166109
457500000
50000000
SH
SOLE
50000000
0
0
HELMERICH & PAYNE INC
COM
423452101
347297832
8257200
SH
SOLE
8257200
0
0
IDEX CORP
COM
45167R104
40711077
166835
SH
SOLE
166835
0
0
IDEX CORP
COM
45167R104
41264758
169104
SH
DFND
2,5,33
169104
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4444403456
16563200
SH
SOLE
16563200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1198549611
4466700
SH
DFND
2,5,33
4466700
0
0
ILLUMINA INC
COM
452327109
10681024
77782
SH
SOLE
77782
0
0
INTEL CORP
COM
458140100
1102942877
24970407
SH
SOLE
24970407
0
0
INTEL CORP
COM
458140100
77999670
1765897
SH
DFND
5,33
1765897
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
668360
3500
SH
DFND
3500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
193136980
2246040
SH
SOLE
2246040
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
135466840
1575379
SH
DFND
2,5,33
1575379
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2664060
6000
SH
DFND
6000
0
0
INTUIT
COM
461202103
1668489550
2566907
SH
SOLE
2566907
0
0
INTUIT
COM
461202103
319557550
491627
SH
DFND
2,5,33
491627
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34168889
85617
SH
DFND
2
85617
0
0
IRON MTN INC DEL
COM
46284V101
1804725
22500
SH
DFND
22500
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
35088000
680000
SH
DFND
33
680000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
15153240
295500
SH
SOLE
295500
0
0
JOHNSON & JOHNSON
COM
478160104
3453730632
21832800
SH
SOLE
21832800
0
0
JOHNSON & JOHNSON
COM
478160104
1557015447
9842692
SH
DFND
2,5,33
9842692
0
0
KLA CORP
COM NEW
482480100
883607222
1264880
SH
SOLE
1264880
0
0
KLA CORP
COM NEW
482480100
108463471
155265
SH
DFND
5,33
155265
0
0
KELLANOVA
COM
487836108
102438015
1788061
SH
SOLE
1788061
0
0
KELLANOVA
COM
487836108
35989578
628200
SH
DFND
33
628200
0
0
LAM RESEARCH CORP
COM
512807108
4996785
5143
SH
SOLE
5143
0
0
LAM RESEARCH CORP
COM
512807108
39244627
40393
SH
DFND
2,5
40393
0
0
ELI LILLY & CO
COM
532457108
7111894825
9141723
SH
SOLE
9141723
0
0
ELI LILLY & CO
COM
532457108
2726294693
3504415
SH
DFND
2,5,33
3504415
0
0
M & T BK CORP
COM
55261F104
265786946
1827468
SH
SOLE
1827468
0
0
M & T BK CORP
COM
55261F104
333802544
2295122
SH
DFND
2,5,33
2295122
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
707001025
9204544
SH
SOLE
9204544
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
576924211
7511056
SH
DFND
2,5,33
7511056
0
0
MERCK & CO INC
COM
58933Y105
1270678500
9630000
SH
SOLE
9630000
0
0
MERCK & CO INC
COM
58933Y105
549567660
4164969
SH
DFND
2,5,33
4164969
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11745972
8823
SH
SOLE
8823
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
43478600
32659
SH
DFND
2,5
32659
0
0
MICROSOFT CORP
COM
594918104
1897051723
4509060
SH
SOLE
4509060
0
0
MICROSOFT CORP
COM
594918104
2675716513
6359851
SH
DFND
2,5,33
6359851
0
0
MYRIAD GENETICS INC
COM
62855J104
9510021
446061
SH
DFND
2
446061
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1116000
100000
SH
DFND
100000
0
0
NORDSON CORP
COM
655663102
17756973
64679
SH
SOLE
64679
0
0
NORDSON CORP
COM
655663102
33395595
121642
SH
DFND
2,5
121642
0
0
NORTHERN TR CORP
COM
665859104
260775773
2932701
SH
SOLE
2932701
0
0
NORTHERN TR CORP
COM
665859104
131354225
1477218
SH
DFND
2,5,33
1477218
0
0
NOVO-NORDISK A S
ADR
670100205
533251363
4153048
SH
SOLE
4153048
0
0
NOVO-NORDISK A S
ADR
670100205
255481332
1989730
SH
DFND
2,33
1989730
0
0
NUCOR CORP
COM
670346105
3893761462
19675399
SH
SOLE
19675399
0
0
NUCOR CORP
COM
670346105
1020981734
5159079
SH
DFND
2,5,33
5159079
0
0
OLD REP INTL CORP
COM
680223104
614400
20000
SH
DFND
20000
0
0
ORGANON & CO
COMMON STOCK
68622V106
2199600
117000
SH
DFND
5
117000
0
0
PPG INDS INC
COM
693506107
37991331
262190
SH
DFND
2,5,33
262190
0
0
PPG INDS INC
COM
693506107
28477922
196535
SH
SOLE
196535
0
0
PEPSICO INC
COM
713448108
390370656
2230562
SH
SOLE
2230562
0
0
PEPSICO INC
COM
713448108
337748124
1929879
SH
DFND
2,5,33
1929879
0
0
PFIZER INC
COM
717081103
974067707
35101539
SH
SOLE
35101539
0
0
PFIZER INC
COM
717081103
538544833
19407021
SH
DFND
5,33
19407021
0
0
PHILIP MORRIS INTL INC
COM
718172109
916200
10000
SH
DFND
10000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1903071299
11729253
SH
SOLE
11729253
0
0
PROCTER AND GAMBLE CO
COM
742718109
660608339
4071546
SH
DFND
2,5,33
4071546
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
530964398
8330160
SH
SOLE
8330160
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
165829808
2601660
SH
DFND
2,5,33
2601660
0
0
SHELL PLC
SPON ADS
780259305
31229981
465841
SH
SOLE
465841
0
0
SHELL PLC
SPON ADS
780259305
93332216
1392187
SH
DFND
2,5
1392187
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1307675
2500
SH
DFND
2500
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1017750
25000
SH
DFND
25000
0
0
SCHLUMBERGER LTD
COM STK
806857108
11758499
214532
SH
DFND
5
214532
0
0
SIMPSON MFG INC
COM
829073105
37316702
181873
SH
DFND
2
181873
0
0
SYSCO CORP
COM
871829107
217297023
2676731
SH
SOLE
2676731
0
0
SYSCO CORP
COM
871829107
62240706
766700
SH
DFND
33
766700
0
0
TEXAS INSTRS INC
COM
882508104
306417795
1758899
SH
SOLE
1758899
0
0
TEXAS INSTRS INC
COM
882508104
460591380
2643886
SH
DFND
2,5,33
2643886
0
0
3M CO
COM
88579Y101
483902689
4562107
SH
SOLE
4562107
0
0
3M CO
COM
88579Y101
394051429
3715013
SH
DFND
2,5,33
3715013
0
0
TIDAL ETF TR
ACADEMY VETERAN
886364389
10457200
520000
SH
SOLE
520000
0
0
US BANCORP DEL
COM NEW
902973304
163816560
3664800
SH
SOLE
3664800
0
0
US BANCORP DEL
COM NEW
902973304
136558277
3054995
SH
DFND
2,5,33
3054995
0
0
UNILEVER PLC
SPON ADR NEW
904767704
149942173
2987491
SH
SOLE
2987491
0
0
UNILEVER PLC
SPON ADR NEW
904767704
195754401
3900267
SH
DFND
2,5,33
3900267
0
0
UNION PAC CORP
COM
907818108
367556649
1494558
SH
SOLE
1494558
0
0
UNION PAC CORP
COM
907818108
374664026
1523458
SH
DFND
2,5,33
1523458
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25164405
325500
SH
SOLE
325500
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6601820
82000
SH
SOLE
82000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
123180300
1530000
SH
DFND
2,4,5,33
1530000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
271591177
6472621
SH
SOLE
6472621
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
135852339
3237663
SH
DFND
2,5,33
3237663
0
0
VISA INC
COM CL A
92826C839
212137359
760131
SH
SOLE
760131
0
0
VISA INC
COM CL A
92826C839
111235706
398580
SH
DFND
2,5,33
398580
0
0
VULCAN MATLS CO
COM
929160109
2131513115
7810029
SH
SOLE
7810029
0
0
VULCAN MATLS CO
COM
929160109
506718556
1856656
SH
DFND
2,5,33
1856656
0
0
WALMART INC
COM
931142103
1395856754
23198550
SH
SOLE
23198550
0
0
WALMART INC
COM
931142103
965764602
16050600
SH
DFND
2,5,33
16050600
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
42236
4838
SH
DFND
4838
0
0
WATERS CORP
COM
941848103
12297273
35724
SH
SOLE
35724
0
0
WATERS CORP
COM
941848103
29387259
85371
SH
DFND
2,5
85371
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
762249
66398
SH
DFND
2
66398
0
0
WELLS FARGO CO NEW
COM
949746101
1618313563
27921214
SH
SOLE
27921214
0
0
WELLS FARGO CO NEW
COM
949746101
1011623871
17453828
SH
DFND
2,5,33
17453828
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
72416117
183003
SH
SOLE
183003
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
81213938
205236
SH
DFND
2,5,33
205236
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
9216994
461542
SH
SOLE
461542
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
518441
25961
SH
DFND
2
25961
0
0
ZOETIS INC
CL A
98978V103
2105624028
12443851
SH
SOLE
12443851
0
0
ZOETIS INC
CL A
98978V103
627350813
3707528
SH
DFND
2,33
3707528
0
0
MEDTRONIC PLC
SHS
G5960L103
278880000
3200000
SH
SOLE
3200000
0
0
MEDTRONIC PLC
SHS
G5960L103
36789588
422141
SH
DFND
5,33
422141
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
563908184
2399303
SH
SOLE
2399303
0
0
VALARIS LTD
CL A
G9460G101
11093249
147399
SH
DFND
2,4
147399
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1486342738
1531570
SH
SOLE
1531570
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1190381413
1226603
SH
DFND
2,5,33
1226603
0
0