SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

AMF Tjanstepension AB – ‘13F-HR’ for 3/31/24 – ‘INFO-TABLE’

On:  Tuesday, 4/16/24, at 7:51am ET   ·   Effective:  4/16/24   ·   For:  3/31/24   ·   Accession #:  1062993-24-8441   ·   File #:  28-16539

Previous ‘13F-HR’:  ‘13F-HR’ on 1/30/24 for 12/31/23   ·   Latest ‘13F-HR’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/16/24  AMF Tjanstepension AB             13F-HR      3/31/24    2:90K                                    Newsfile Corp./FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML     87K 


‘INFO-TABLE’   —   Form 13F Information Table — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Form 13F Information Table
 

AMF Tjanstepension AB [ formerly AMF Pensionsforsakring AB ]  
Flag of Sweden emoji
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/24   ·   Assets:  $13,196,509,442,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
3M COCOM88579Y·10·121,055,848  0.16%198,086Sh.106,296.50   SoleSole
ABBVIE INCCOM00287Y·10·953,618,252  0.41%294,444Sh.182,100.00   SoleSole
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·110,092,843  0.08%29,071Sh.347,179.08   SoleSole
ADOBE INCCOM00724F·10·1100,841,282  0.76%199,844Sh.504,600.00   SoleSole
ADVANCED MICRO DEVICES INCCOM007903·10·727,453,792  0.21%152,107Sh.180,490.00   SoleSole
AFLAC INCCOM001055·10·213,329,078  0.10%155,242Sh.85,860.00   SoleSole
ALCON AGORD SHSH01301·12·8288,139,309  2.18%3,472,247Sh.82,983.53   SoleSole
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·2105,240,746  0.80%1,454,405Sh.72,360.00   SoleSole
ALLSTATE CORPCOM020002·10·125,938,620  0.20%149,802Sh.173,152.69   SoleSole
ALLY FINL INCCOM02005N·10·012,048,086  0.09%296,824Sh.40,590.00   SoleSole
ALPHABET INCCAP STK CL A02079K·30·5194,957,488  1.48%1,291,708Sh.150,930.00   SoleSole
ALPHABET INCCAP STK CL C02079K·10·7351,136,683  2.66%2,306,165Sh.152,260.00   SoleSole
AMAZON COM INCCOM023135·10·6394,565,918  2.99%2,187,415Sh.180,380.00   SoleSole
AMERICAN EXPRESS COCOM025816·10·984,205,572  0.64%369,741Sh.227,742.05   SoleSole
AMGEN INCCOM031162·10·029,980,413  0.23%105,321Sh.284,657.50   SoleSole
ANNALY CAPITAL MANAGEMENT INCOM NEW035710·83·99,691,690  0.07%487,387Sh.19,885.00   SoleSole
APPLE INCCOM037833·10·0565,917,762  4.29%3,299,764Sh.171,502.50   SoleSole
APTIV PLCSHSG6095L·10·97,682,243  0.06%96,450Sh.79,650.01   SoleSole
ARISTA NETWORKS INCCOM040413·10·63,914,730  0.03%13,500Sh.289,980.00   SoleSole
ASSURANT INCCOM04621X·10·839,013,305  0.30%207,253Sh.188,240.00   SoleSole
AT&T INCCOM00206R·10·211,610,034  0.09%659,661Sh.17,600.00   SoleSole
AUTOMATIC DATA PROCESSING INCOM053015·10·318,975,136  0.14%75,852Sh.250,160.00   SoleSole
AXON ENTERPRISE INCCOM05464C·10·110,744,612  0.08%34,341Sh.312,880.00   SoleSole
BAKER HUGHES COMPANYCL A05722G·10·013,735,069  0.10%409,678Sh.33,526.50   SoleSole
BALL CORPCOM058498·10·69,808,480  0.07%145,548Sh.67,390.00   SoleSole
BANK AMERICA CORPCOM060505·10·433,378,739  0.25%880,241Sh.37,920.00   SoleSole
BANK MONTREAL QUECOM063671·10·129,309,528  0.22%299,289Sh.97,930.52   SoleSole
BANK NEW YORK MELLON CORPCOM064058·10·010,304,491  0.08%178,640Sh.57,683.00   SoleSole
BANK NOVA SCOTIA HALIFAXCOM064149·10·729,885,051  0.23%574,571Sh.52,012.81   SoleSole
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·264,327,785  0.49%152,972Sh.420,520.00   SoleSole
BEST BUY INCCOM086516·10·18,675,861  0.07%105,583Sh.82,171.00   SoleSole
BIOGEN INCCOM09062X·10·39,455,160  0.07%43,849Sh.215,630.00   SoleSole
BLACKROCK INCCOM09247X·10·124,179,458  0.18%28,976Sh.834,465.01   SoleSole
BOOKING HOLDINGS INCCOM09857L·10·824,297,444  0.18%6,695Sh.3,629,192.53   SoleSole
BOSTON SCIENTIFIC CORPCOM101137·10·758,505,733  0.44%854,223Sh.68,490.00   SoleSole
BRISTOL-MYERS SQUIBB COCOM110122·10·828,595,786  0.22%526,432Sh.54,320.00   SoleSole
BROADCOM INCCOM11135F·10·1271,582,476  2.06%204,844Sh.1,325,801.47   SoleSole
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V·10·56,882,725  0.05%280,206Sh.24,563.09   SoleSole
CADENCE DESIGN SYSTEM INCCOM127387·10·817,383,743  0.13%55,846Sh.311,280.00   SoleSole
CAE INCCOM124765·10·86,080,253  0.05%294,176Sh.20,668.76   SoleSole
CAMPBELL SOUP COCOM134429·10·930,128,121  0.23%677,798Sh.44,450.00   SoleSole
CANADIAN NATL RY COCOM136375·10·26,093,850  0.05%45,486Sh.133,971.99   SoleSole
CARRIER GLOBAL CORPORATIONCOM14448C·10·413,300,173  0.10%228,676Sh.58,161.65   SoleSole
CATERPILLAR INCCOM149123·10·129,212,992  0.22%79,649Sh.366,771.61   SoleSole
CBRE GROUP INCCL A12504L·10·913,068,278  0.10%134,392Sh.97,240.00   SoleSole
CENCORA INCCOM03073E·10·57,781,531  0.06%32,014Sh.243,066.50   SoleSole
CHENIERE ENERGY INCCOM NEW16411R·20·85,230,168  0.04%32,416Sh.161,345.26   SoleSole
CHUBB LIMITEDCOMH1467J·10·411,753,027  0.09%45,242Sh.259,781.33   SoleSole
CITIGROUP INCCOM NEW172967·42·411,246,159  0.09%177,833Sh.63,240.00   SoleSole
CMS ENERGY CORPCOM125896·10·027,328,716  0.21%452,333Sh.60,417.25   SoleSole
COCA COLA COCOM191216·10·028,439,645  0.22%464,852Sh.61,180.00   SoleSole
COLGATE PALMOLIVE COCOM194162·10·319,477,707  0.15%216,126Sh.90,122.00   SoleSole
COMCAST CORP NEWCL A20030N·10·140,640,538  0.31%936,540Sh.43,394.34   SoleSole
CONAGRA BRANDS INCCOM205887·10·247,980,313  0.36%1,618,769Sh.29,640.00   SoleSole
CONOCOPHILLIPSCOM20825C·10·4310,797,208  2.36%2,440,806Sh.127,333.84   SoleSole
CONSOLIDATED EDISON INCCOM209115·10·413,192,686  0.10%145,079Sh.90,934.50   SoleSole
CREDICORP LTDCOMG2519Y·10·8576,062  0.00%3,400Sh.169,430.00   SoleSole
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457·10·536,301,627  0.28%1,713,149Sh.21,190.00   SoleSole
CROWN CASTLE INCCOM22822V·10·114,933,280  0.11%140,794Sh.106,064.75   SoleSole
CSX CORPCOM126408·10·323,358,505  0.18%629,813Sh.37,088.00   SoleSole
CUMMINS INCCOM231021·10·614,887,243  0.11%50,482Sh.294,902.00   SoleSole
DARLING INGREDIENTS INCCOM237266·10·16,818,506  0.05%146,603Sh.46,510.00   SoleSole
DEERE & COCOM244199·10·520,225,171  0.15%49,188Sh.411,181.00   SoleSole
DELL TECHNOLOGIES INCCL C24703L·20·252,526,441  0.40%460,185Sh.114,142.01   SoleSole
DEXCOM INCCOM252131·10·711,197,112  0.08%80,729Sh.138,700.00   SoleSole
DIGITAL RLTY TR INCCOM253868·10·39,435,370  0.07%65,319Sh.144,450.62   SoleSole
DISNEY WALT COCOM254687·10·670,861,807  0.54%578,963Sh.122,394.36   SoleSole
E L F BEAUTY INCCOM26856L·10·353,329,569  0.40%272,048Sh.196,030.00   SoleSole
EATON CORP PLCSHSG29183·10·337,875,422  0.29%121,095Sh.312,774.45   SoleSole
EBAY INC.COM278642·10·39,207,511  0.07%174,317Sh.52,820.50   SoleSole
ECOLAB INCCOM278865·10·013,816,362  0.10%59,777Sh.231,131.74   SoleSole
EDISON INTLCOM281020·10·711,541,808  0.09%162,753Sh.70,916.10   SoleSole
EDWARDS LIFESCIENCES CORPCOM28176E·10·812,014,472  0.09%125,727Sh.95,560.00   SoleSole
ELECTRONIC ARTS INCCOM285512·10·97,946,384  0.06%59,883Sh.132,698.50   SoleSole
ELEVANCE HEALTH INCCOM036752·10·339,203,777  0.30%75,577Sh.518,726.29   SoleSole
ELI LILLY & COCOM532457·10·8176,762,808  1.34%227,186Sh.778,053.26   SoleSole
EMERSON ELEC COCOM291011·10·412,295,862  0.09%108,410Sh.113,420.00   SoleSole
ENBRIDGE INCCOM29250N·10·525,903,438  0.20%703,163Sh.36,838.45   SoleSole
ENPHASE ENERGY INCCOM29355A·10·719,906,775  0.15%164,546Sh.120,980.00   SoleSole
EQUINIX INCCOM29444U·70·0255,113,930  1.93%308,991Sh.825,635.47   SoleSole
EVERSOURCE ENERGYCOM30040W·10·830,528,176  0.23%509,846Sh.59,877.25   SoleSole
EXELON CORPCOM30161N·10·175,626,189  0.57%2,012,282Sh.37,582.30   SoleSole
FASTENAL COCOM311900·10·414,723,601  0.11%190,657Sh.77,225.60   SoleSole
FIDELITY NATL INFORMATION SVCOM31620M·10·69,365,733  0.07%126,165Sh.74,234.00   SoleSole
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G·10·735,733,630  0.27%393,066Sh.90,910.00   SoleSole
GENERAL MLS INCCOM370334·10·413,856,606  0.11%197,887Sh.70,022.82   SoleSole
GILEAD SCIENCES INCCOM375558·10·325,636,033  0.19%349,429Sh.73,365.50   SoleSole
GOLDMAN SACHS GROUP INCCOM38141G·10·428,166,507  0.21%67,434Sh.417,689.99   SoleSole
GRAINGER W W INCCOM384802·10·49,582,541  0.07%9,417Sh.1,017,578.95   SoleSole
HALLIBURTON COCOM406216·10·114,599,726  0.11%370,124Sh.39,445.50   SoleSole
HARTFORD FINL SVCS GROUP INCCOM416515·10·48,354,263  0.06%81,070Sh.103,049.99   SoleSole
HASBRO INCCOM418056·10·715,057,889  0.11%266,417Sh.56,520.00   SoleSole
HCA HEALTHCARE INCCOM40412C·10·118,845,368  0.14%56,486Sh.333,629.01   SoleSole
HF SINCLAIR CORPCOM403949·10·013,897,717  0.11%230,209Sh.60,370.00   SoleSole
HILTON WORLDWIDE HLDGS INCCOM43300A·20·318,104,463  0.14%84,865Sh.213,332.50   SoleSole
HOME DEPOT INCCOM437076·10·2141,024,534  1.07%367,507Sh.383,732.92   SoleSole
HUBSPOT INCCOM443573·10·05,351,449  0.04%8,541Sh.626,560.00   SoleSole
HUNTINGTON BANCSHARES INCCOM446150·10·424,100,056  0.18%1,724,728Sh.13,973.25   SoleSole
ILLINOIS TOOL WKS INCCOM452308·10·99,965,110  0.08%37,042Sh.269,021.92   SoleSole
INTEL CORPCOM458140·10·017,340,851  0.13%392,276Sh.44,205.74   SoleSole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·415,271,710  0.12%111,069Sh.137,497.50   SoleSole
INTERNATIONAL BUSINESS MACHSCOM459200·10·140,704,381  0.31%212,879Sh.191,209.00   SoleSole
INTERNATIONAL FLAVORS&FRAGRACOM459506·10·19,356,760  0.07%108,583Sh.86,171.50   SoleSole
INTERPUBLIC GROUP COS INCCOM460690·10·04,850,711  0.04%148,658Sh.32,630.00   SoleSole
INTUITCOM461202·10·316,419,427  0.12%25,247Sh.650,351.61   SoleSole
INTUITIVE SURGICAL INCCOM NEW46120E·60·255,214,102  0.42%138,350Sh.399,090.00   SoleSole
IQVIA HLDGS INCCOM46266C·10·5302,718,687  2.29%1,197,037Sh.252,890.00   SoleSole
JOHNSON & JOHNSONCOM478160·10·474,935,088  0.57%473,292Sh.158,327.39   SoleSole
JOHNSON CTLS INTL PLCSHSG51502·10·511,400,692  0.09%174,536Sh.65,320.00   SoleSole
JPMORGAN CHASE & COCOM46625H·10·0193,687,271  1.47%966,694Sh.200,360.48   SoleSole
KELLANOVACOM487836·10·816,037,869  0.12%279,532Sh.57,374.00   SoleSole
KEYSIGHT TECHNOLOGIES INCCOM49338L·10·3264,664,705  2.01%1,692,446Sh.156,380.00   SoleSole
KINROSS GOLD CORPCOM496902·40·46,863,910  0.05%1,117,760Sh.6,140.77   SoleSole
KROGER COCOM501044·10·19,668,439  0.07%169,107Sh.57,173.50   SoleSole
LABORATORY CORP AMER HLDGSCOM NEW50540R·40·910,153,795  0.08%46,456Sh.218,568.00   SoleSole
LEAR CORPCOM NEW521865·20·48,252,854  0.06%56,918Sh.144,995.50   SoleSole
LIBERTY GLOBAL LTDCOM CL CG61188·12·720,872,018  0.16%1,183,221Sh.17,640.00   SoleSole
LINDE PLCSHSG54950·10·3355,625,938  2.69%765,907Sh.464,320.00   SoleSole
LOWES COS INCCOM548661·10·740,166,977  0.30%157,549Sh.254,949.11   SoleSole
LULULEMON ATHLETICA INCCOM550021·10·99,918,603  0.08%25,390Sh.390,649.98   SoleSole
MARATHON PETE CORPCOM56585A·10·224,998,321  0.19%123,985Sh.201,623.75   SoleSole
MARSH & MCLENNAN COS INCCOM571748·10·223,325,076  0.18%113,181Sh.206,086.50   SoleSole
MASTERCARD INCORPORATEDCL A57636Q·10·439,207,155  0.30%81,384Sh.481,755.07   SoleSole
MCDONALDS CORPCOM580135·10·197,363,190  0.74%345,158Sh.282,082.96   SoleSole
MERCADOLIBRE INCCOM58733R·10·239,888,529  0.30%26,382Sh.1,511,960.01   SoleSole
MERCK & CO INCCOM58933Y·10·595,968,131  0.73%726,553Sh.132,086.90   SoleSole
META PLATFORMS INCCL A30303M·10·2114,665,759  0.87%236,109Sh.485,647.56   SoleSole
MICROSOFT CORPCOM594918·10·41,083,443,865  8.21%2,574,838Sh.420,781.37   SoleSole
MOODYS CORPCOM615369·10·510,920,736  0.08%27,777Sh.393,157.50   SoleSole
MORGAN STANLEYCOM NEW617446·44·864,642,803  0.49%686,109Sh.94,216.52   SoleSole
NETFLIX INCCOM64110L·10·683,701,613  0.63%137,819Sh.607,330.00   SoleSole
NEWMONT CORPCOM651639·10·616,981,610  0.13%473,322Sh.35,877.50   SoleSole
NIKE INCCL B654106·10·324,044,014  0.18%255,540Sh.94,091.00   SoleSole
NIO INCSPON ADS62914V·10·67,029,900  0.05%1,562,200Sh.4,500.00   SoleSole
NORFOLK SOUTHN CORPCOM655844·10·817,551,284  0.13%68,809Sh.255,072.51   SoleSole
NUCOR CORPCOM670346·10·512,085,545  0.09%61,019Sh.198,062.00   SoleSole
NUTRIEN LTDCOM67077M·10·86,144,324  0.05%111,379Sh.55,165.91   SoleSole
NVENT ELECTRIC PLCSHSG6700G·10·7100,408,823  0.76%1,331,682Sh.75,400.00   SoleSole
NVIDIA CORPORATIONCOM67066G·10·4751,418,684  5.69%831,617Sh.903,563.40   SoleSole
OLD DOMINION FREIGHT LINE INCOM679580·10·09,110,003  0.07%41,532Sh.219,349.01   SoleSole
ONEOK INC NEWCOM682680·10·312,861,000  0.10%160,125Sh.80,318.50   SoleSole
PALO ALTO NETWORKS INCCOM697435·10·530,269,505  0.23%106,534Sh.284,130.00   SoleSole
PARKER-HANNIFIN CORPCOM701094·10·4342,659,773  2.60%616,400Sh.555,904.89   SoleSole
PDD HOLDINGS INCSPONSORED ADS722304·10·22,844,173  0.02%24,466Sh.116,250.02   SoleSole
PENTAIR PLCSHSG7S00T104 ?45,095,916  0.34%527,808Sh.85,440.00   SoleSole
PEPSICO INCCOM713448·10·8130,625,369  0.99%745,323Sh.175,260.08   SoleSole
PFIZER INCCOM717081·10·334,022,825  0.26%1,225,479Sh.27,762.88   SoleSole
PHILLIPS 66COM718546·10·423,837,772  0.18%145,799Sh.163,497.50   SoleSole
PNC FINL SVCS GROUP INCCOM693475·10·535,515,479  0.27%219,580Sh.161,742.78   SoleSole
POLESTAR AUTOMOTIVE HLDG UKADS A731105·20·16,776,678  0.05%4,400,440Sh.1,540.00   SoleSole
PPG INDS INCCOM693506·10·716,451,561  0.12%113,461Sh.144,997.50   SoleSole
PRINCIPAL FINANCIAL GROUP INCOM74251V·10·226,633,435  0.20%308,308Sh.86,385.81   SoleSole
PROCTER AND GAMBLE COCOM742718·10·965,211,107  0.49%401,611Sh.162,373.81   SoleSole
PROGRESSIVE CORPCOM743315·10·327,978,681  0.21%135,197Sh.206,947.50   SoleSole
PROLOGIS INC.COM74340W·10·3299,601,935  2.27%2,299,443Sh.130,293.26   SoleSole
PRUDENTIAL FINL INCCOM744320·10·221,238,715  0.16%180,609Sh.117,595.00   SoleSole
REGIONS FINANCIAL CORP NEWCOM7591EP·10·06,358,734  0.05%301,590Sh.21,084.03   SoleSole
ROCKWELL AUTOMATION INCCOM773903·10·97,880,010  0.06%27,031Sh.291,517.52   SoleSole
S&P GLOBAL INCCOM78409V·10·416,469,346  0.12%38,698Sh.425,586.49   SoleSole
SALESFORCE INCCOM79466L·30·291,269,996  0.69%302,981Sh.301,240.00   SoleSole
SCHLUMBERGER LTDCOM STK806857·10·850,093,130  0.38%913,600Sh.54,830.48   SoleSole
SCHWAB CHARLES CORPCOM808513·10·518,858,899  0.14%260,563Sh.72,377.50   SoleSole
SEMPRACOM816851·10·978,114,796  0.59%1,087,061Sh.71,858.71   SoleSole
SERVICENOW INCCOM81762P·10·2189,669,110  1.44%248,779Sh.762,400.00   SoleSole
SHERWIN WILLIAMS COCOM824348·10·617,425,020  0.13%50,153Sh.347,437.24   SoleSole
SHOPIFY INCCL A82509L·10·729,316,435  0.22%377,833Sh.77,590.99   SoleSole
SHOPIFY INCCL A82509L·10·723,613,480  0.18%305,993Sh.77,170.00   SoleSole
SMUCKER J M COCOM NEW832696·40·523,990,193  0.18%190,429Sh.125,979.72   SoleSole
SNOWFLAKE INCCL A833445·10·925,938,901  0.20%160,513Sh.161,600.00   SoleSole
SPOTIFY TECHNOLOGY S ASHSL8681T·10·2448,630,000  3.40%1,700,000Sh.263,900.00   SoleSole
SYNCHRONY FINANCIALCOM87165B·10·34,985,966  0.04%115,630Sh.43,120.00   SoleSole
SYNOPSYS INCCOM871607·10·711,575,733  0.09%20,255Sh.571,500.02   SoleSole
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·0161,431,760  1.22%1,186,562Sh.136,050.00   SoleSole
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·96,170,947  0.05%41,558Sh.148,489.99   SoleSole
TARGET CORPCOM87612E·10·6110,523,811  0.84%623,520Sh.177,257.84   SoleSole
TECK RESOURCES LTDCL B878742·20·421,194,259  0.16%463,047Sh.45,771.29   SoleSole
TECK RESOURCES LTDCL B878742·20·456,893  0.00%0Sh.∞      Sole
TESLA INCCOM88160R·10·1125,488,746  0.95%713,856Sh.175,790.00   SoleSole
THE CIGNA GROUPCOM125523·10·027,145,253  0.21%74,698Sh.363,400.00   SoleSole
TJX COS INC NEWCOM872540·10·934,229,848  0.26%337,340Sh.101,469.88   SoleSole
TORONTO DOMINION BK ONTCOM NEW891160·50·929,213,927  0.22%481,783Sh.60,637.11   SoleSole
TRANE TECHNOLOGIES PLCSHSG8994E·10·39,672,444  0.07%32,220Sh.300,200.00   SoleSole
TRAVELERS COMPANIES INCCOM89417E·10·911,858,323  0.09%51,493Sh.230,290.00   SoleSole
UBS GROUP AGSHSH42097·10·74,582,351  0.03%148,786Sh.30,798.27   SoleSole
UNION PAC CORPCOM907818·10·833,078,462  0.25%134,397Sh.246,125.00   SoleSole
UNITED PARCEL SERVICE INCCL B911312·10·625,625,172  0.19%172,126Sh.148,874.50   SoleSole
UNITED RENTALS INCCOM911363·10·9185,539,094  1.41%257,246Sh.721,251.62   SoleSole
UNITEDHEALTH GROUP INCCOM91324P·10·297,617,526  0.74%197,274Sh.494,832.19   SoleSole
US BANCORP DELCOM NEW902973·30·416,228,108  0.12%361,636Sh.44,874.15   SoleSole
VAIL RESORTS INCCOM91879Q·10·914,669,173  0.11%65,733Sh.223,162.99   SoleSole
VALERO ENERGY CORPCOM91913Y·10·018,145,177  0.14%106,205Sh.170,850.50   SoleSole
VERIZON COMMUNICATIONS INCCOM92343V·10·483,739,597  0.63%1,992,753Sh.42,022.07   SoleSole
VISA INCCOM CL A92826C·83·9457,636,470  3.47%1,639,576Sh.279,118.79   SoleSole
WASTE MGMT INC DELCOM94106L·10·9179,392,736  1.36%841,581Sh.213,161.58   SoleSole
WELLTOWER INCCOM95040Q·10·46,131,912  0.05%65,458Sh.93,677.04   SoleSole
WESTROCK COCOM96145D·10·58,524,242  0.06%172,223Sh.49,495.38   SoleSole
WHEATON PRECIOUS METALS CORPCOM962879·10·210,989,963  0.08%231,903Sh.47,390.34   SoleSole
WILLIS TOWERS WATSON PLC LTDSHSG96629·10·311,377,025  0.09%41,371Sh.275,000.00   SoleSole
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378·10·483,289,963  0.63%1,791,182Sh.46,500.00   SoleSole
WORKDAY INCCL A98138H·10·15,565,464  0.04%20,405Sh.272,750.01   SoleSole
YUM CHINA HLDGS INCCOM98850P·10·98,598,958  0.07%216,042Sh.39,802.25   SoleSole
ZIMMER BIOMET HOLDINGS INCCOM98956P·10·230,299,704  0.23%229,578Sh.131,980.00   SoleSole
ZOETIS INCCL A98978V·10·314,453,869  0.11%85,375Sh.169,298.61   SoleSole
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A·10·5429,270  0.00%20,500Sh.20,940.00   SoleSole
201 Issuers202 Issues204 Holdings:  $13,196,509,442,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

Top
Filing Submission 0001062993-24-008441   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Tue., May 14, 2:49:46.2pm ET