SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
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 |
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
AMF Tjanstepension AB [ formerly AMF Pensionsforsakring AB ]
|
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
3M CO | COM | – | 88579Y·10·1 | 21,055,848 | 0.16% | 198,086 | Sh. | 106,296.50 | Sole | – | Sole | – | – |
ABBVIE INC | COM | – | 00287Y·10·9 | 53,618,252 | 0.41% | 294,444 | Sh. | 182,100.00 | Sole | – | Sole | – | – |
ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 10,092,843 | 0.08% | 29,071 | Sh. | 347,179.08 | Sole | – | Sole | – | – |
ADOBE INC | COM | – | 00724F·10·1 | 100,841,282 | 0.76% | 199,844 | Sh. | 504,600.00 | Sole | – | Sole | – | – |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 27,453,792 | 0.21% | 152,107 | Sh. | 180,490.00 | Sole | – | Sole | – | – |
AFLAC INC | COM | – | 001055·10·2 | 13,329,078 | 0.10% | 155,242 | Sh. | 85,860.00 | Sole | – | Sole | – | – |
ALCON AG | ORD SHS | – | H01301·12·8 | 288,139,309 | 2.18% | 3,472,247 | Sh. | 82,983.53 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 105,240,746 | 0.80% | 1,454,405 | Sh. | 72,360.00 | Sole | – | Sole | – | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 25,938,620 | 0.20% | 149,802 | Sh. | 173,152.69 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 12,048,086 | 0.09% | 296,824 | Sh. | 40,590.00 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 194,957,488 | 1.48% | 1,291,708 | Sh. | 150,930.00 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 351,136,683 | 2.66% | 2,306,165 | Sh. | 152,260.00 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 394,565,918 | 2.99% | 2,187,415 | Sh. | 180,380.00 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 84,205,572 | 0.64% | 369,741 | Sh. | 227,742.05 | Sole | – | Sole | – | – |
AMGEN INC | COM | – | 031162·10·0 | 29,980,413 | 0.23% | 105,321 | Sh. | 284,657.50 | Sole | – | Sole | – | – |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 9,691,690 | 0.07% | 487,387 | Sh. | 19,885.00 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 565,917,762 | 4.29% | 3,299,764 | Sh. | 171,502.50 | Sole | – | Sole | – | – |
APTIV PLC | SHS | – | G6095L·10·9 | 7,682,243 | 0.06% | 96,450 | Sh. | 79,650.01 | Sole | – | Sole | – | – |
ARISTA NETWORKS INC | COM | – | 040413·10·6 | 3,914,730 | 0.03% | 13,500 | Sh. | 289,980.00 | Sole | – | Sole | – | – |
ASSURANT INC | COM | – | 04621X·10·8 | 39,013,305 | 0.30% | 207,253 | Sh. | 188,240.00 | Sole | – | Sole | – | – |
AT&T INC | COM | – | 00206R·10·2 | 11,610,034 | 0.09% | 659,661 | Sh. | 17,600.00 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 18,975,136 | 0.14% | 75,852 | Sh. | 250,160.00 | Sole | – | Sole | – | – |
AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 10,744,612 | 0.08% | 34,341 | Sh. | 312,880.00 | Sole | – | Sole | – | – |
BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 13,735,069 | 0.10% | 409,678 | Sh. | 33,526.50 | Sole | – | Sole | – | – |
BALL CORP | COM | – | 058498·10·6 | 9,808,480 | 0.07% | 145,548 | Sh. | 67,390.00 | Sole | – | Sole | – | – |
BANK AMERICA CORP | COM | – | 060505·10·4 | 33,378,739 | 0.25% | 880,241 | Sh. | 37,920.00 | Sole | – | Sole | – | – |
BANK MONTREAL QUE | COM | – | 063671·10·1 | 29,309,528 | 0.22% | 299,289 | Sh. | 97,930.52 | Sole | – | Sole | – | – |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 10,304,491 | 0.08% | 178,640 | Sh. | 57,683.00 | Sole | – | Sole | – | – |
BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 29,885,051 | 0.23% | 574,571 | Sh. | 52,012.81 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 64,327,785 | 0.49% | 152,972 | Sh. | 420,520.00 | Sole | – | Sole | – | – |
BEST BUY INC | COM | – | 086516·10·1 | 8,675,861 | 0.07% | 105,583 | Sh. | 82,171.00 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 9,455,160 | 0.07% | 43,849 | Sh. | 215,630.00 | Sole | – | Sole | – | – |
BLACKROCK INC | COM | – | 09247X·10·1 | 24,179,458 | 0.18% | 28,976 | Sh. | 834,465.01 | Sole | – | Sole | – | – |
BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 24,297,444 | 0.18% | 6,695 | Sh. | 3,629,192.53 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 58,505,733 | 0.44% | 854,223 | Sh. | 68,490.00 | Sole | – | Sole | – | – |
BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 28,595,786 | 0.22% | 526,432 | Sh. | 54,320.00 | Sole | – | Sole | – | – |
BROADCOM INC | COM | – | 11135F·10·1 | 271,582,476 | 2.06% | 204,844 | Sh. | 1,325,801.47 | Sole | – | Sole | – | – |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 6,882,725 | 0.05% | 280,206 | Sh. | 24,563.09 | Sole | – | Sole | – | – |
CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 17,383,743 | 0.13% | 55,846 | Sh. | 311,280.00 | Sole | – | Sole | – | – |
CAE INC | COM | – | 124765·10·8 | 6,080,253 | 0.05% | 294,176 | Sh. | 20,668.76 | Sole | – | Sole | – | – |
CAMPBELL SOUP CO | COM | – | 134429·10·9 | 30,128,121 | 0.23% | 677,798 | Sh. | 44,450.00 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 6,093,850 | 0.05% | 45,486 | Sh. | 133,971.99 | Sole | – | Sole | – | – |
CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 13,300,173 | 0.10% | 228,676 | Sh. | 58,161.65 | Sole | – | Sole | – | – |
CATERPILLAR INC | COM | – | 149123·10·1 | 29,212,992 | 0.22% | 79,649 | Sh. | 366,771.61 | Sole | – | Sole | – | – |
CBRE GROUP INC | CL A | – | 12504L·10·9 | 13,068,278 | 0.10% | 134,392 | Sh. | 97,240.00 | Sole | – | Sole | – | – |
CENCORA INC | COM | – | 03073E·10·5 | 7,781,531 | 0.06% | 32,014 | Sh. | 243,066.50 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 5,230,168 | 0.04% | 32,416 | Sh. | 161,345.26 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 11,753,027 | 0.09% | 45,242 | Sh. | 259,781.33 | Sole | – | Sole | – | – |
CITIGROUP INC | COM NEW | – | 172967·42·4 | 11,246,159 | 0.09% | 177,833 | Sh. | 63,240.00 | Sole | – | Sole | – | – |
CMS ENERGY CORP | COM | – | 125896·10·0 | 27,328,716 | 0.21% | 452,333 | Sh. | 60,417.25 | Sole | – | Sole | – | – |
COCA COLA CO | COM | – | 191216·10·0 | 28,439,645 | 0.22% | 464,852 | Sh. | 61,180.00 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 19,477,707 | 0.15% | 216,126 | Sh. | 90,122.00 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 40,640,538 | 0.31% | 936,540 | Sh. | 43,394.34 | Sole | – | Sole | – | – |
CONAGRA BRANDS INC | COM | – | 205887·10·2 | 47,980,313 | 0.36% | 1,618,769 | Sh. | 29,640.00 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 310,797,208 | 2.36% | 2,440,806 | Sh. | 127,333.84 | Sole | – | Sole | – | – |
CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 13,192,686 | 0.10% | 145,079 | Sh. | 90,934.50 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 576,062 | 0.00% | 3,400 | Sh. | 169,430.00 | Sole | – | Sole | – | – |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | – | G25457·10·5 | 36,301,627 | 0.28% | 1,713,149 | Sh. | 21,190.00 | Sole | – | Sole | – | – |
CROWN CASTLE INC | COM | – | 22822V·10·1 | 14,933,280 | 0.11% | 140,794 | Sh. | 106,064.75 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 23,358,505 | 0.18% | 629,813 | Sh. | 37,088.00 | Sole | – | Sole | – | – |
CUMMINS INC | COM | – | 231021·10·6 | 14,887,243 | 0.11% | 50,482 | Sh. | 294,902.00 | Sole | – | Sole | – | – |
DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 6,818,506 | 0.05% | 146,603 | Sh. | 46,510.00 | Sole | – | Sole | – | – |
DEERE & CO | COM | – | 244199·10·5 | 20,225,171 | 0.15% | 49,188 | Sh. | 411,181.00 | Sole | – | Sole | – | – |
DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 52,526,441 | 0.40% | 460,185 | Sh. | 114,142.01 | Sole | – | Sole | – | – |
DEXCOM INC | COM | – | 252131·10·7 | 11,197,112 | 0.08% | 80,729 | Sh. | 138,700.00 | Sole | – | Sole | – | – |
DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 9,435,370 | 0.07% | 65,319 | Sh. | 144,450.62 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 70,861,807 | 0.54% | 578,963 | Sh. | 122,394.36 | Sole | – | Sole | – | – |
E L F BEAUTY INC | COM | – | 26856L·10·3 | 53,329,569 | 0.40% | 272,048 | Sh. | 196,030.00 | Sole | – | Sole | – | – |
EATON CORP PLC | SHS | – | G29183·10·3 | 37,875,422 | 0.29% | 121,095 | Sh. | 312,774.45 | Sole | – | Sole | – | – |
EBAY INC. | COM | – | 278642·10·3 | 9,207,511 | 0.07% | 174,317 | Sh. | 52,820.50 | Sole | – | Sole | – | – |
ECOLAB INC | COM | – | 278865·10·0 | 13,816,362 | 0.10% | 59,777 | Sh. | 231,131.74 | Sole | – | Sole | – | – |
EDISON INTL | COM | – | 281020·10·7 | 11,541,808 | 0.09% | 162,753 | Sh. | 70,916.10 | Sole | – | Sole | – | – |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 12,014,472 | 0.09% | 125,727 | Sh. | 95,560.00 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 7,946,384 | 0.06% | 59,883 | Sh. | 132,698.50 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 39,203,777 | 0.30% | 75,577 | Sh. | 518,726.29 | Sole | – | Sole | – | – |
ELI LILLY & CO | COM | – | 532457·10·8 | 176,762,808 | 1.34% | 227,186 | Sh. | 778,053.26 | Sole | – | Sole | – | – |
EMERSON ELEC CO | COM | – | 291011·10·4 | 12,295,862 | 0.09% | 108,410 | Sh. | 113,420.00 | Sole | – | Sole | – | – |
ENBRIDGE INC | COM | – | 29250N·10·5 | 25,903,438 | 0.20% | 703,163 | Sh. | 36,838.45 | Sole | – | Sole | – | – |
ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 19,906,775 | 0.15% | 164,546 | Sh. | 120,980.00 | Sole | – | Sole | – | – |
EQUINIX INC | COM | – | 29444U·70·0 | 255,113,930 | 1.93% | 308,991 | Sh. | 825,635.47 | Sole | – | Sole | – | – |
EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 30,528,176 | 0.23% | 509,846 | Sh. | 59,877.25 | Sole | – | Sole | – | – |
EXELON CORP | COM | – | 30161N·10·1 | 75,626,189 | 0.57% | 2,012,282 | Sh. | 37,582.30 | Sole | – | Sole | – | – |
FASTENAL CO | COM | – | 311900·10·4 | 14,723,601 | 0.11% | 190,657 | Sh. | 77,225.60 | Sole | – | Sole | – | – |
FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 9,365,733 | 0.07% | 126,165 | Sh. | 74,234.00 | Sole | – | Sole | – | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 35,733,630 | 0.27% | 393,066 | Sh. | 90,910.00 | Sole | – | Sole | – | – |
GENERAL MLS INC | COM | – | 370334·10·4 | 13,856,606 | 0.11% | 197,887 | Sh. | 70,022.82 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 25,636,033 | 0.19% | 349,429 | Sh. | 73,365.50 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 28,166,507 | 0.21% | 67,434 | Sh. | 417,689.99 | Sole | – | Sole | – | – |
GRAINGER W W INC | COM | – | 384802·10·4 | 9,582,541 | 0.07% | 9,417 | Sh. | 1,017,578.95 | Sole | – | Sole | – | – |
HALLIBURTON CO | COM | – | 406216·10·1 | 14,599,726 | 0.11% | 370,124 | Sh. | 39,445.50 | Sole | – | Sole | – | – |
HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 8,354,263 | 0.06% | 81,070 | Sh. | 103,049.99 | Sole | – | Sole | – | – |
HASBRO INC | COM | – | 418056·10·7 | 15,057,889 | 0.11% | 266,417 | Sh. | 56,520.00 | Sole | – | Sole | – | – |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 18,845,368 | 0.14% | 56,486 | Sh. | 333,629.01 | Sole | – | Sole | – | – |
HF SINCLAIR CORP | COM | – | 403949·10·0 | 13,897,717 | 0.11% | 230,209 | Sh. | 60,370.00 | Sole | – | Sole | – | – |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 18,104,463 | 0.14% | 84,865 | Sh. | 213,332.50 | Sole | – | Sole | – | – |
HOME DEPOT INC | COM | – | 437076·10·2 | 141,024,534 | 1.07% | 367,507 | Sh. | 383,732.92 | Sole | – | Sole | – | – |
HUBSPOT INC | COM | – | 443573·10·0 | 5,351,449 | 0.04% | 8,541 | Sh. | 626,560.00 | Sole | – | Sole | – | – |
HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 24,100,056 | 0.18% | 1,724,728 | Sh. | 13,973.25 | Sole | – | Sole | – | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 9,965,110 | 0.08% | 37,042 | Sh. | 269,021.92 | Sole | – | Sole | – | – |
INTEL CORP | COM | – | 458140·10·0 | 17,340,851 | 0.13% | 392,276 | Sh. | 44,205.74 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 15,271,710 | 0.12% | 111,069 | Sh. | 137,497.50 | Sole | – | Sole | – | – |
INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 40,704,381 | 0.31% | 212,879 | Sh. | 191,209.00 | Sole | – | Sole | – | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 9,356,760 | 0.07% | 108,583 | Sh. | 86,171.50 | Sole | – | Sole | – | – |
INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 4,850,711 | 0.04% | 148,658 | Sh. | 32,630.00 | Sole | – | Sole | – | – |
INTUIT | COM | – | 461202·10·3 | 16,419,427 | 0.12% | 25,247 | Sh. | 650,351.61 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 55,214,102 | 0.42% | 138,350 | Sh. | 399,090.00 | Sole | – | Sole | – | – |
IQVIA HLDGS INC | COM | – | 46266C·10·5 | 302,718,687 | 2.29% | 1,197,037 | Sh. | 252,890.00 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 74,935,088 | 0.57% | 473,292 | Sh. | 158,327.39 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 11,400,692 | 0.09% | 174,536 | Sh. | 65,320.00 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 193,687,271 | 1.47% | 966,694 | Sh. | 200,360.48 | Sole | – | Sole | – | – |
KELLANOVA | COM | – | 487836·10·8 | 16,037,869 | 0.12% | 279,532 | Sh. | 57,374.00 | Sole | – | Sole | – | – |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 264,664,705 | 2.01% | 1,692,446 | Sh. | 156,380.00 | Sole | – | Sole | – | – |
KINROSS GOLD CORP | COM | – | 496902·40·4 | 6,863,910 | 0.05% | 1,117,760 | Sh. | 6,140.77 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 9,668,439 | 0.07% | 169,107 | Sh. | 57,173.50 | Sole | – | Sole | – | – |
LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 10,153,795 | 0.08% | 46,456 | Sh. | 218,568.00 | Sole | – | Sole | – | – |
LEAR CORP | COM NEW | – | 521865·20·4 | 8,252,854 | 0.06% | 56,918 | Sh. | 144,995.50 | Sole | – | Sole | – | – |
LIBERTY GLOBAL LTD | COM CL C | – | G61188·12·7 | 20,872,018 | 0.16% | 1,183,221 | Sh. | 17,640.00 | Sole | – | Sole | – | – |
LINDE PLC | SHS | – | G54950·10·3 | 355,625,938 | 2.69% | 765,907 | Sh. | 464,320.00 | Sole | – | Sole | – | – |
LOWES COS INC | COM | – | 548661·10·7 | 40,166,977 | 0.30% | 157,549 | Sh. | 254,949.11 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 9,918,603 | 0.08% | 25,390 | Sh. | 390,649.98 | Sole | – | Sole | – | – |
MARATHON PETE CORP | COM | – | 56585A·10·2 | 24,998,321 | 0.19% | 123,985 | Sh. | 201,623.75 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 23,325,076 | 0.18% | 113,181 | Sh. | 206,086.50 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 39,207,155 | 0.30% | 81,384 | Sh. | 481,755.07 | Sole | – | Sole | – | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 97,363,190 | 0.74% | 345,158 | Sh. | 282,082.96 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 39,888,529 | 0.30% | 26,382 | Sh. | 1,511,960.01 | Sole | – | Sole | – | – |
MERCK & CO INC | COM | – | 58933Y·10·5 | 95,968,131 | 0.73% | 726,553 | Sh. | 132,086.90 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 114,665,759 | 0.87% | 236,109 | Sh. | 485,647.56 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 1,083,443,865 | 8.21% | 2,574,838 | Sh. | 420,781.37 | Sole | – | Sole | – | – |
MOODYS CORP | COM | – | 615369·10·5 | 10,920,736 | 0.08% | 27,777 | Sh. | 393,157.50 | Sole | – | Sole | – | – |
MORGAN STANLEY | COM NEW | – | 617446·44·8 | 64,642,803 | 0.49% | 686,109 | Sh. | 94,216.52 | Sole | – | Sole | – | – |
NETFLIX INC | COM | – | 64110L·10·6 | 83,701,613 | 0.63% | 137,819 | Sh. | 607,330.00 | Sole | – | Sole | – | – |
NEWMONT CORP | COM | – | 651639·10·6 | 16,981,610 | 0.13% | 473,322 | Sh. | 35,877.50 | Sole | – | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 24,044,014 | 0.18% | 255,540 | Sh. | 94,091.00 | Sole | – | Sole | – | – |
NIO INC | SPON ADS | – | 62914V·10·6 | 7,029,900 | 0.05% | 1,562,200 | Sh. | 4,500.00 | Sole | – | Sole | – | – |
NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 17,551,284 | 0.13% | 68,809 | Sh. | 255,072.51 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 12,085,545 | 0.09% | 61,019 | Sh. | 198,062.00 | Sole | – | Sole | – | – |
NUTRIEN LTD | COM | – | 67077M·10·8 | 6,144,324 | 0.05% | 111,379 | Sh. | 55,165.91 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 100,408,823 | 0.76% | 1,331,682 | Sh. | 75,400.00 | Sole | – | Sole | – | – |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 751,418,684 | 5.69% | 831,617 | Sh. | 903,563.40 | Sole | – | Sole | – | – |
OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 9,110,003 | 0.07% | 41,532 | Sh. | 219,349.01 | Sole | – | Sole | – | – |
ONEOK INC NEW | COM | – | 682680·10·3 | 12,861,000 | 0.10% | 160,125 | Sh. | 80,318.50 | Sole | – | Sole | – | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 30,269,505 | 0.23% | 106,534 | Sh. | 284,130.00 | Sole | – | Sole | – | – |
PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 342,659,773 | 2.60% | 616,400 | Sh. | 555,904.89 | Sole | – | Sole | – | – |
PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 2,844,173 | 0.02% | 24,466 | Sh. | 116,250.02 | Sole | – | Sole | – | – |
PENTAIR PLC | SHS | – | G7S00T104 ? | 45,095,916 | 0.34% | 527,808 | Sh. | 85,440.00 | Sole | – | Sole | – | – |
PEPSICO INC | COM | – | 713448·10·8 | 130,625,369 | 0.99% | 745,323 | Sh. | 175,260.08 | Sole | – | Sole | – | – |
PFIZER INC | COM | – | 717081·10·3 | 34,022,825 | 0.26% | 1,225,479 | Sh. | 27,762.88 | Sole | – | Sole | – | – |
PHILLIPS 66 | COM | – | 718546·10·4 | 23,837,772 | 0.18% | 145,799 | Sh. | 163,497.50 | Sole | – | Sole | – | – |
PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 35,515,479 | 0.27% | 219,580 | Sh. | 161,742.78 | Sole | – | Sole | – | – |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 6,776,678 | 0.05% | 4,400,440 | Sh. | 1,540.00 | Sole | – | Sole | – | – |
PPG INDS INC | COM | – | 693506·10·7 | 16,451,561 | 0.12% | 113,461 | Sh. | 144,997.50 | Sole | – | Sole | – | – |
PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 26,633,435 | 0.20% | 308,308 | Sh. | 86,385.81 | Sole | – | Sole | – | – |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 65,211,107 | 0.49% | 401,611 | Sh. | 162,373.81 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 27,978,681 | 0.21% | 135,197 | Sh. | 206,947.50 | Sole | – | Sole | – | – |
PROLOGIS INC. | COM | – | 74340W·10·3 | 299,601,935 | 2.27% | 2,299,443 | Sh. | 130,293.26 | Sole | – | Sole | – | – |
PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 21,238,715 | 0.16% | 180,609 | Sh. | 117,595.00 | Sole | – | Sole | – | – |
REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 6,358,734 | 0.05% | 301,590 | Sh. | 21,084.03 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 7,880,010 | 0.06% | 27,031 | Sh. | 291,517.52 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 16,469,346 | 0.12% | 38,698 | Sh. | 425,586.49 | Sole | – | Sole | – | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 91,269,996 | 0.69% | 302,981 | Sh. | 301,240.00 | Sole | – | Sole | – | – |
SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 50,093,130 | 0.38% | 913,600 | Sh. | 54,830.48 | Sole | – | Sole | – | – |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 18,858,899 | 0.14% | 260,563 | Sh. | 72,377.50 | Sole | – | Sole | – | – |
SEMPRA | COM | – | 816851·10·9 | 78,114,796 | 0.59% | 1,087,061 | Sh. | 71,858.71 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 189,669,110 | 1.44% | 248,779 | Sh. | 762,400.00 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 17,425,020 | 0.13% | 50,153 | Sh. | 347,437.24 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 29,316,435 | 0.22% | 377,833 | Sh. | 77,590.99 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 23,613,480 | 0.18% | 305,993 | Sh. | 77,170.00 | Sole | – | Sole | – | – |
SMUCKER J M CO | COM NEW | – | 832696·40·5 | 23,990,193 | 0.18% | 190,429 | Sh. | 125,979.72 | Sole | – | Sole | – | – |
SNOWFLAKE INC | CL A | – | 833445·10·9 | 25,938,901 | 0.20% | 160,513 | Sh. | 161,600.00 | Sole | – | Sole | – | – |
SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 448,630,000 | 3.40% | 1,700,000 | Sh. | 263,900.00 | Sole | – | Sole | – | – |
SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 4,985,966 | 0.04% | 115,630 | Sh. | 43,120.00 | Sole | – | Sole | – | – |
SYNOPSYS INC | COM | – | 871607·10·7 | 11,575,733 | 0.09% | 20,255 | Sh. | 571,500.02 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 161,431,760 | 1.22% | 1,186,562 | Sh. | 136,050.00 | Sole | – | Sole | – | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 6,170,947 | 0.05% | 41,558 | Sh. | 148,489.99 | Sole | – | Sole | – | – |
TARGET CORP | COM | – | 87612E·10·6 | 110,523,811 | 0.84% | 623,520 | Sh. | 177,257.84 | Sole | – | Sole | – | – |
TECK RESOURCES LTD | CL B | – | 878742·20·4 | 21,194,259 | 0.16% | 463,047 | Sh. | 45,771.29 | Sole | – | Sole | – | – |
TECK RESOURCES LTD | CL B | – | 878742·20·4 | 56,893 | 0.00% | 0 | Sh. | ∞ | Sole | – | – | – | – |
TESLA INC | COM | – | 88160R·10·1 | 125,488,746 | 0.95% | 713,856 | Sh. | 175,790.00 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 27,145,253 | 0.21% | 74,698 | Sh. | 363,400.00 | Sole | – | Sole | – | – |
TJX COS INC NEW | COM | – | 872540·10·9 | 34,229,848 | 0.26% | 337,340 | Sh. | 101,469.88 | Sole | – | Sole | – | – |
TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 29,213,927 | 0.22% | 481,783 | Sh. | 60,637.11 | Sole | – | Sole | – | – |
TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 9,672,444 | 0.07% | 32,220 | Sh. | 300,200.00 | Sole | – | Sole | – | – |
TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 11,858,323 | 0.09% | 51,493 | Sh. | 230,290.00 | Sole | – | Sole | – | – |
UBS GROUP AG | SHS | – | H42097·10·7 | 4,582,351 | 0.03% | 148,786 | Sh. | 30,798.27 | Sole | – | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 33,078,462 | 0.25% | 134,397 | Sh. | 246,125.00 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 25,625,172 | 0.19% | 172,126 | Sh. | 148,874.50 | Sole | – | Sole | – | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 185,539,094 | 1.41% | 257,246 | Sh. | 721,251.62 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 97,617,526 | 0.74% | 197,274 | Sh. | 494,832.19 | Sole | – | Sole | – | – |
US BANCORP DEL | COM NEW | – | 902973·30·4 | 16,228,108 | 0.12% | 361,636 | Sh. | 44,874.15 | Sole | – | Sole | – | – |
VAIL RESORTS INC | COM | – | 91879Q·10·9 | 14,669,173 | 0.11% | 65,733 | Sh. | 223,162.99 | Sole | – | Sole | – | – |
VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 18,145,177 | 0.14% | 106,205 | Sh. | 170,850.50 | Sole | – | Sole | – | – |
VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 83,739,597 | 0.63% | 1,992,753 | Sh. | 42,022.07 | Sole | – | Sole | – | – |
VISA INC | COM CL A | – | 92826C·83·9 | 457,636,470 | 3.47% | 1,639,576 | Sh. | 279,118.79 | Sole | – | Sole | – | – |
WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 179,392,736 | 1.36% | 841,581 | Sh. | 213,161.58 | Sole | – | Sole | – | – |
WELLTOWER INC | COM | – | 95040Q·10·4 | 6,131,912 | 0.05% | 65,458 | Sh. | 93,677.04 | Sole | – | Sole | – | – |
WESTROCK CO | COM | – | 96145D·10·5 | 8,524,242 | 0.06% | 172,223 | Sh. | 49,495.38 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 10,989,963 | 0.08% | 231,903 | Sh. | 47,390.34 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 11,377,025 | 0.09% | 41,371 | Sh. | 275,000.00 | Sole | – | Sole | – | – |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 83,289,963 | 0.63% | 1,791,182 | Sh. | 46,500.00 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 5,565,464 | 0.04% | 20,405 | Sh. | 272,750.01 | Sole | – | Sole | – | – |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 8,598,958 | 0.07% | 216,042 | Sh. | 39,802.25 | Sole | – | Sole | – | – |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 30,299,704 | 0.23% | 229,578 | Sh. | 131,980.00 | Sole | – | Sole | – | – |
ZOETIS INC | CL A | – | 98978V·10·3 | 14,453,869 | 0.11% | 85,375 | Sh. | 169,298.61 | Sole | – | Sole | – | – |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 429,270 | 0.00% | 20,500 | Sh. | 20,940.00 | Sole | – | Sole | – | – |
— 201 Issuers — | — 202 Issues — | — 204 Holdings: $13,196,509,442,000 — | — Sole 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 |