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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/24/23 AMF Tjanstepension AB 13F-HR 3/31/23 2:92K 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 89K
AMF Tjanstepension AB [ formerly AMF Pensionsforsakring AB ]
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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 | 22,265a | 0.00% | 211,376 | Sh. | 105.34 | Sole | – | Sole | – | – |
ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 70,898a | 0.01% | 248,061 | Sh. | 285.81 | Sole | – | Sole | – | – |
ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 74,471a | 0.01% | 193,246 | Sh. | 385.37 | Sole | – | Sole | – | – |
AFLAC INC | COM | – | 001055·10·2 | 19,480a | 0.00% | 301,878 | Sh. | 64.53 | Sole | – | Sole | – | – |
ALBEMARLE CORP | COM | – | 012653·10·1 | 3,240a | 0.00% | 14,660 | Sh. | 221.04 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 45,464a | 0.01% | 444,936 | Sh. | 102.18 | Sole | – | Sole | – | – |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 8,085a | 0.00% | 24,197 | Sh. | 334.14 | Sole | – | Sole | – | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 56,868a | 0.01% | 512,981 | Sh. | 110.86 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 289,105,261 | 35.33% | 2,787,094 | Sh. | 103,730.00 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 396,872,736 | 48.49% | 3,816,084 | Sh. | 104,000.00 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 58,212a | 0.01% | 352,813 | Sh. | 164.99 | Sole | – | Sole | – | – |
AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 10,325a | 0.00% | 204,833 | Sh. | 50.41 | Sole | – | Sole | – | – |
AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 54,771a | 0.01% | 267,866 | Sh. | 204.47 | Sole | – | Sole | – | – |
AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 8,057a | 0.00% | 50,304 | Sh. | 160.16 | Sole | – | Sole | – | – |
AMGEN INC | COM | – | 031162·10·0 | 71,507a | 0.01% | 295,555 | Sh. | 241.94 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COM | – | 032654·10·5 | 171,955a | 0.02% | 871,650 | Sh. | 197.27 | Sole | – | Sole | – | – |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 7,928,093 | 0.97% | 409,943 | Sh. | 19,339.50 | Sole | – | Sole | – | – |
ANSYS INC | COM | – | 03662Q·10·5 | 4,373a | 0.00% | 13,140 | Sh. | 332.80 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 38,542a | 0.00% | 233,732 | Sh. | 164.90 | Sole | – | Sole | – | – |
APPLIED MATLS INC | COM | – | 038222·10·5 | 25,343a | 0.00% | 206,261 | Sh. | 122.87 | Sole | – | Sole | – | – |
APTIV PLC | SHS | – | G6095L·10·9 | 10,821a | 0.00% | 96,450 | Sh. | 112.19 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 9,847a | 0.00% | 47,307 | Sh. | 208.16 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 16,923a | 0.00% | 75,852 | Sh. | 223.11 | Sole | – | Sole | – | – |
BABYLON HLDGS LTD | CL A SHS | – | G07031·20·9 | 6,055,176 | 0.74% | 1,189,622 | Sh. | 5,090.00 | Sole | – | Sole | – | – |
BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 8,098a | 0.00% | 280,307 | Sh. | 28.89 | Sole | – | Sole | – | – |
BALL CORP | COM | – | 058498·10·6 | 8,026a | 0.00% | 145,548 | Sh. | 55.14 | Sole | – | Sole | – | – |
BANK AMERICA CORP | COM | – | 060505·10·4 | 48,452a | 0.01% | 1,694,124 | Sh. | 28.60 | Sole | – | Sole | – | – |
BANK MONTREAL QUE | COM | – | 063671·10·1 | 10,255a | 0.00% | 114,887 | Sh. | 89.26 | Sole | – | Sole | – | – |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 8,127a | 0.00% | 178,640 | Sh. | 45.50 | Sole | – | Sole | – | – |
BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 14,872a | 0.00% | 294,234 | Sh. | 50.55 | Sole | – | Sole | – | – |
BAXTER INTL INC | COM | – | 071813·10·9 | 8,061a | 0.00% | 198,309 | Sh. | 40.65 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 209,076a | 0.03% | 677,124 | Sh. | 308.77 | Sole | – | Sole | – | – |
BEST BUY INC | COM | – | 086516·10·1 | 3,902a | 0.00% | 49,676 | Sh. | 78.54 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 12,691a | 0.00% | 45,645 | Sh. | 278.03 | Sole | – | Sole | – | – |
BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 4,059a | 0.00% | 41,737 | Sh. | 97.24 | Sole | – | Sole | – | – |
BLACKROCK INC | COM | – | 09247X·10·1 | 38,064a | 0.00% | 56,835 | Sh. | 669.73 | Sole | – | Sole | – | – |
BORGWARNER INC | COM | – | 099724·10·6 | 5,034a | 0.00% | 102,500 | Sh. | 49.11 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 6,059a | 0.00% | 121,110 | Sh. | 50.03 | Sole | – | Sole | – | – |
BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 60,878a | 0.01% | 877,580 | Sh. | 69.37 | Sole | – | Sole | – | – |
BROADCOM INC | COM | – | 11135F·10·1 | 73,956a | 0.01% | 115,279 | Sh. | 641.54 | Sole | – | Sole | – | – |
BURLINGTON STORES INC | COM | – | 122017·10·6 | 5,996a | 0.00% | 29,669 | Sh. | 202.10 | Sole | – | Sole | – | – |
CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 5,002a | 0.00% | 23,810 | Sh. | 210.09 | Sole | – | Sole | – | – |
CAE INC | COM | – | 124765·10·8 | 3,500a | 0.00% | 154,997 | Sh. | 22.58 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 21,376a | 0.00% | 180,055 | Sh. | 118.72 | Sole | – | Sole | – | – |
CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 5,040a | 0.00% | 66,628 | Sh. | 75.65 | Sole | – | Sole | – | – |
CARMAX INC | COM | – | 143130·10·2 | 3,524a | 0.00% | 54,825 | Sh. | 64.28 | Sole | – | Sole | – | – |
CATALENT INC | COM | – | 148806·10·2 | 235a | 0.00% | 3,578 | Sh. | 65.71 | Sole | – | Sole | – | – |
CATERPILLAR INC | COM | – | 149123·10·1 | 42,898a | 0.01% | 187,321 | Sh. | 229.01 | Sole | – | Sole | – | – |
CBRE GROUP INC | CL A | – | 12504L·10·9 | 11,096a | 0.00% | 152,395 | Sh. | 72.81 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 5,111a | 0.00% | 32,416 | Sh. | 157.66 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 29,483a | 0.00% | 151,684 | Sh. | 194.37 | Sole | – | Sole | – | – |
CISCO SYS INC | COM | – | 17275R·10·2 | 89,628a | 0.01% | 1,713,208 | Sh. | 52.32 | Sole | – | Sole | – | – |
CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 6,655a | 0.00% | 218,665 | Sh. | 30.43 | Sole | – | Sole | – | – |
CME GROUP INC | COM | – | 12572Q·10·5 | 16,774a | 0.00% | 87,151 | Sh. | 192.47 | Sole | – | Sole | – | – |
COCA COLA CO | COM | – | 191216·10·0 | 125,800a | 0.02% | 2,027,189 | Sh. | 62.06 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 16,257a | 0.00% | 216,126 | Sh. | 75.22 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 24,303a | 0.00% | 244,965 | Sh. | 99.21 | Sole | – | Sole | – | – |
COPART INC | COM | – | 217204·10·6 | 11,026a | 0.00% | 146,603 | Sh. | 75.21 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 450a | 0.00% | 3,400 | Sh. | 132.39 | Sole | – | Sole | – | – |
CROWN CASTLE INC | COM | – | 22822V·10·1 | 18,877a | 0.00% | 140,794 | Sh. | 134.07 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 18,867a | 0.00% | 629,813 | Sh. | 29.96 | Sole | – | Sole | – | – |
CUMMINS INC | COM | – | 231021·10·6 | 13,709a | 0.00% | 57,334 | Sh. | 239.12 | Sole | – | Sole | – | – |
DEERE & CO | COM | – | 244199·10·5 | 66,204a | 0.01% | 160,267 | Sh. | 413.09 | Sole | – | Sole | – | – |
DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,043a | 0.00% | 58,510 | Sh. | 34.92 | Sole | – | Sole | – | – |
DEXCOM INC | COM | – | 252131·10·7 | 13,389a | 0.00% | 115,243 | Sh. | 116.18 | Sole | – | Sole | – | – |
DISCOVER FINL SVCS | COM | – | 254709·10·8 | 9,684a | 0.00% | 97,884 | Sh. | 98.93 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 144,700a | 0.02% | 1,445,118 | Sh. | 100.13 | Sole | – | Sole | – | – |
EATON CORP PLC | SHS | – | G29183·10·3 | 73,900a | 0.01% | 431,305 | Sh. | 171.34 | Sole | – | Sole | – | – |
EBAY INC. | COM | – | 278642·10·3 | 6,806a | 0.00% | 153,252 | Sh. | 44.41 | Sole | – | Sole | – | – |
ECOLAB INC | COM | – | 278865·10·0 | 18,576a | 0.00% | 112,115 | Sh. | 165.69 | Sole | – | Sole | – | – |
EDISON INTL | COM | – | 281020·10·7 | 3,580a | 0.00% | 50,562 | Sh. | 70.81 | Sole | – | Sole | – | – |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 16,601a | 0.00% | 200,665 | Sh. | 82.73 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 8,402a | 0.00% | 69,742 | Sh. | 120.48 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 57,685a | 0.01% | 125,424 | Sh. | 459.92 | Sole | – | Sole | – | – |
EMERSON ELEC CO | COM | – | 291011·10·4 | 3,396a | 0.00% | 38,970 | Sh. | 87.14 | Sole | – | Sole | – | – |
ENBRIDGE INC | COM | – | 29250N·10·5 | 15,184a | 0.00% | 385,700 | Sh. | 39.37 | Sole | – | Sole | – | – |
EQUINIX INC | COM | – | 29444U·70·0 | 27,983a | 0.00% | 38,789 | Sh. | 721.42 | Sole | – | Sole | – | – |
EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 12,513a | 0.00% | 159,679 | Sh. | 78.36 | Sole | – | Sole | – | – |
FASTENAL CO | COM | – | 311900·10·4 | 15,064a | 0.00% | 278,974 | Sh. | 54.00 | Sole | – | Sole | – | – |
FORTIS INC | COM | – | 349553·10·7 | 2,539a | 0.00% | 59,803 | Sh. | 42.45 | Sole | – | Sole | – | – |
FREYR BATTERY | SHS | – | L4135L·10·0 | 12,446a | 0.00% | 1,400,000 | Sh. | 8.89 | Sole | – | Sole | – | – |
GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 2,691a | 0.00% | 14,058 | Sh. | 191.39 | Sole | – | Sole | – | – |
GENERAL MLS INC | COM | – | 370334·10·4 | 10,112a | 0.00% | 118,110 | Sh. | 85.62 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 51,334a | 0.01% | 618,181 | Sh. | 83.04 | Sole | – | Sole | – | – |
GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 995a | 0.00% | 330,642 | Sh. | 3.01 | Sole | – | Sole | – | – |
GRAINGER W W INC | COM | – | 384802·10·4 | 9,406a | 0.00% | 13,651 | Sh. | 689.07 | Sole | – | Sole | – | – |
HALLIBURTON CO | COM | – | 406216·10·1 | 7,009a | 0.00% | 221,355 | Sh. | 31.66 | Sole | – | Sole | – | – |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 21,824a | 0.00% | 82,737 | Sh. | 263.77 | Sole | – | Sole | – | – |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 20,948a | 0.00% | 148,691 | Sh. | 140.88 | Sole | – | Sole | – | – |
HOME DEPOT INC | COM | – | 437076·10·2 | 146,085a | 0.02% | 494,684 | Sh. | 295.31 | Sole | – | Sole | – | – |
HP INC | COM | – | 40434L·10·5 | 6,707a | 0.00% | 227,895 | Sh. | 29.43 | Sole | – | Sole | – | – |
HUMANA INC | COM | – | 444859·10·2 | 50,956a | 0.01% | 104,943 | Sh. | 485.56 | Sole | – | Sole | – | – |
IDEXX LABS INC | COM | – | 45168D·10·4 | 16,187a | 0.00% | 32,368 | Sh. | 500.08 | Sole | – | Sole | – | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 23,964a | 0.00% | 98,277 | Sh. | 243.84 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 11,257a | 0.00% | 48,407 | Sh. | 232.55 | Sole | – | Sole | – | – |
INSULET CORP | COM | – | 45784P·10·1 | 7,697a | 0.00% | 24,130 | Sh. | 318.96 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 13,707a | 0.00% | 131,357 | Sh. | 104.35 | Sole | – | Sole | – | – |
INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 41,111a | 0.01% | 313,103 | Sh. | 131.30 | Sole | – | Sole | – | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 10,012a | 0.00% | 108,583 | Sh. | 92.20 | Sole | – | Sole | – | – |
INTUIT | COM | – | 461202·10·3 | 32,743a | 0.00% | 73,426 | Sh. | 445.93 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 2,981a | 0.00% | 11,670 | Sh. | 255.47 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 186,575a | 0.02% | 1,202,942 | Sh. | 155.10 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 15,709a | 0.00% | 260,858 | Sh. | 60.22 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 45,558a | 0.01% | 349,613 | Sh. | 130.31 | Sole | – | Sole | – | – |
KELLOGG CO | COM | – | 487836·10·8 | 2,553a | 0.00% | 38,082 | Sh. | 67.05 | Sole | – | Sole | – | – |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 3,456a | 0.00% | 21,400 | Sh. | 161.48 | Sole | – | Sole | – | – |
KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 5,521a | 0.00% | 41,023 | Sh. | 134.57 | Sole | – | Sole | – | – |
KLA CORP | COM NEW | – | 482480·10·0 | 4,926a | 0.00% | 12,340 | Sh. | 399.17 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 8,355a | 0.00% | 169,107 | Sh. | 49.41 | Sole | – | Sole | – | – |
LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 11,716a | 0.00% | 51,044 | Sh. | 229.53 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 18,412a | 0.00% | 34,703 | Sh. | 530.55 | Sole | – | Sole | – | – |
LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 18,875a | 0.00% | 76,555 | Sh. | 246.56 | Sole | – | Sole | – | – |
LEAR CORP | COM NEW | – | 521865·20·4 | 7,946a | 0.00% | 56,918 | Sh. | 139.61 | Sole | – | Sole | – | – |
LILLY ELI & CO | COM | – | 532457·10·8 | 148,800a | 0.02% | 433,180 | Sh. | 343.51 | Sole | – | Sole | – | – |
LINDE PLC | SHS | – | G54950·10·3 | 92,795,787 | 11.34% | 261,073 | Sh. | 355,440.00 | Sole | – | Sole | – | – |
LOEWS CORP | COM | – | 540424·10·8 | 26,194a | 0.00% | 451,457 | Sh. | 58.02 | Sole | – | Sole | – | – |
LOWES COS INC | COM | – | 548661·10·7 | 68,606a | 0.01% | 342,931 | Sh. | 200.06 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 15,392a | 0.00% | 42,265 | Sh. | 364.19 | Sole | – | Sole | – | – |
MARATHON PETE CORP | COM | – | 56585A·10·2 | 20,902a | 0.00% | 154,895 | Sh. | 134.94 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 38,585a | 0.00% | 231,597 | Sh. | 166.61 | Sole | – | Sole | – | – |
MASTEC INC | COM | – | 576323·10·9 | 2,470a | 0.00% | 26,150 | Sh. | 94.44 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 133,244a | 0.02% | 366,589 | Sh. | 363.47 | Sole | – | Sole | – | – |
MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 2,638a | 0.00% | 31,675 | Sh. | 83.27 | Sole | – | Sole | – | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 108,475a | 0.01% | 387,778 | Sh. | 279.73 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 15,523a | 0.00% | 11,777 | Sh. | 1,318.06 | Sole | – | Sole | – | – |
MERCK & CO INC | COM | – | 58933Y·10·5 | 136,865a | 0.02% | 1,284,980 | Sh. | 106.51 | Sole | – | Sole | – | – |
METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 6,332a | 0.00% | 4,138 | Sh. | 1,530.21 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 1,138,884a | 0.14% | 3,949,486 | Sh. | 288.36 | Sole | – | Sole | – | – |
MOODYS CORP | COM | – | 615369·10·5 | 13,136a | 0.00% | 42,910 | Sh. | 306.14 | Sole | – | Sole | – | – |
MORGAN STANLEY | COM NEW | – | 617446·44·8 | 68,479a | 0.01% | 779,379 | Sh. | 87.86 | Sole | – | Sole | – | – |
MOSAIC CO NEW | COM | – | 61945C·10·3 | 4,892a | 0.00% | 106,474 | Sh. | 45.95 | Sole | – | Sole | – | – |
NEWMONT CORP | COM | – | 651639·10·6 | 8,620a | 0.00% | 175,630 | Sh. | 49.08 | Sole | – | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 68,443a | 0.01% | 557,940 | Sh. | 122.67 | Sole | – | Sole | – | – |
NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 14,601a | 0.00% | 68,809 | Sh. | 212.20 | Sole | – | Sole | – | – |
NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 2,752a | 0.00% | 45,755 | Sh. | 60.14 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 8,537a | 0.00% | 55,210 | Sh. | 154.64 | Sole | – | Sole | – | – |
NUTRIEN LTD | COM | – | 67077M·10·8 | 9,263a | 0.00% | 124,300 | Sh. | 74.52 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 75,388a | 0.01% | 1,755,659 | Sh. | 42.94 | Sole | – | Sole | – | – |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 400,688a | 0.05% | 1,442,499 | Sh. | 277.77 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 7,913a | 0.00% | 42,435 | Sh. | 186.48 | Sole | – | Sole | – | – |
ONEOK INC NEW | COM | – | 682680·10·3 | 10,197a | 0.00% | 160,125 | Sh. | 63.68 | Sole | – | Sole | – | – |
OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,904a | 0.00% | 22,543 | Sh. | 84.44 | Sole | – | Sole | – | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 40,054a | 0.00% | 200,529 | Sh. | 199.74 | Sole | – | Sole | – | – |
PEPSICO INC | COM | – | 713448·10·8 | 287,850a | 0.04% | 1,577,454 | Sh. | 182.48 | Sole | – | Sole | – | – |
PHILLIPS 66 | COM | – | 718546·10·4 | 14,804a | 0.00% | 145,799 | Sh. | 101.54 | Sole | – | Sole | – | – |
PLUG POWER INC | COM NEW | – | 72919P·20·2 | 1,080a | 0.00% | 92,145 | Sh. | 11.72 | Sole | – | Sole | – | – |
PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 41,825a | 0.01% | 328,773 | Sh. | 127.22 | Sole | – | Sole | – | – |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 16,677,668 | 2.04% | 4,400,440 | Sh. | 3,790.00 | Sole | – | Sole | – | – |
PPG INDS INC | COM | – | 693506·10·7 | 15,167a | 0.00% | 113,461 | Sh. | 133.67 | Sole | – | Sole | – | – |
PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 3,123a | 0.00% | 27,618 | Sh. | 113.08 | Sole | – | Sole | – | – |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 209,131a | 0.03% | 1,405,726 | Sh. | 148.77 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 36,639a | 0.00% | 256,091 | Sh. | 143.07 | Sole | – | Sole | – | – |
PROLOGIS INC. | COM | – | 74340W·10·3 | 119,071a | 0.01% | 954,103 | Sh. | 124.80 | Sole | – | Sole | – | – |
PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 15,025a | 0.00% | 181,233 | Sh. | 82.90 | Sole | – | Sole | – | – |
REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 6,869a | 0.00% | 368,896 | Sh. | 18.62 | Sole | – | Sole | – | – |
RESMED INC | COM | – | 761152·10·7 | 11,841a | 0.00% | 54,051 | Sh. | 219.07 | Sole | – | Sole | – | – |
RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 1,495a | 0.00% | 96,606 | Sh. | 15.48 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 7,937a | 0.00% | 27,031 | Sh. | 293.63 | Sole | – | Sole | – | – |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 10,642a | 0.00% | 24,142 | Sh. | 440.79 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 29,194a | 0.00% | 84,643 | Sh. | 344.91 | Sole | – | Sole | – | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 91,548a | 0.01% | 458,246 | Sh. | 199.78 | Sole | – | Sole | – | – |
SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 11,325a | 0.00% | 43,357 | Sh. | 261.20 | Sole | – | Sole | – | – |
SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 35,759a | 0.00% | 727,904 | Sh. | 49.13 | Sole | – | Sole | – | – |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 29,020a | 0.00% | 553,732 | Sh. | 52.41 | Sole | – | Sole | – | – |
SEMPRA | COM | – | 816851·10·9 | 152,450a | 0.02% | 1,007,279 | Sh. | 151.35 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 38,500a | 0.00% | 82,845 | Sh. | 464.72 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 17,940a | 0.00% | 79,782 | Sh. | 224.86 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 57,532a | 0.01% | 1,205,274 | Sh. | 47.73 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 5,449a | 0.00% | 113,656 | Sh. | 47.94 | Sole | – | Sole | – | – |
SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 267,240a | 0.03% | 2,000,000 | Sh. | 133.62 | Sole | – | Sole | – | – |
STEEL DYNAMICS INC | COM | – | 858119·10·0 | 2,878a | 0.00% | 25,424 | Sh. | 113.20 | Sole | – | Sole | – | – |
SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | – | – | 15,080 | Sh. | ? | Sole | – | Sole | – | – |
SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 3,726a | 0.00% | 127,964 | Sh. | 29.11 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 45,692a | 0.01% | 491,203 | Sh. | 93.02 | Sole | – | Sole | – | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 5,355a | 0.00% | 44,887 | Sh. | 119.30 | Sole | – | Sole | – | – |
TARGET CORP | COM | – | 87612E·10·6 | 23,637a | 0.00% | 142,579 | Sh. | 165.78 | Sole | – | Sole | – | – |
TECK RESOURCES LTD | CL B | – | 878742·20·4 | 53,382a | 0.01% | 1,466,906 | Sh. | 36.39 | Sole | – | Sole | – | – |
TECK RESOURCES LTD | CL B | – | 878742·20·4 | 18,705a | 0.00% | 511,353 | Sh. | 36.58 | Sole | – | Sole | – | – |
TESLA INC | COM | – | 88160R·10·1 | 276,475a | 0.03% | 1,332,667 | Sh. | 207.46 | Sole | – | Sole | – | – |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 25,237a | 0.00% | 135,505 | Sh. | 186.24 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 35,946a | 0.00% | 140,608 | Sh. | 255.65 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 106,202a | 0.01% | 184,241 | Sh. | 576.43 | Sole | – | Sole | – | – |
TJX COS INC NEW | COM | – | 872540·10·9 | 47,614a | 0.01% | 607,408 | Sh. | 78.39 | Sole | – | Sole | – | – |
TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 44,861a | 0.01% | 745,244 | Sh. | 60.20 | Sole | – | Sole | – | – |
TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 12,877a | 0.00% | 69,989 | Sh. | 183.98 | Sole | – | Sole | – | – |
TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 13,462a | 0.00% | 78,472 | Sh. | 171.55 | Sole | – | Sole | – | – |
TRUIST FINL CORP | COM | – | 89832Q·10·9 | 9,793a | 0.00% | 286,082 | Sh. | 34.23 | Sole | – | Sole | – | – |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 6,779a | 0.00% | 12,424 | Sh. | 545.67 | Sole | – | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 43,617a | 0.01% | 216,544 | Sh. | 201.42 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 38,458a | 0.00% | 197,998 | Sh. | 194.23 | Sole | – | Sole | – | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 21,135a | 0.00% | 53,382 | Sh. | 395.91 | Sole | – | Sole | – | – |
US BANCORP DEL | COM NEW | – | 902973·30·4 | 23,424a | 0.00% | 647,683 | Sh. | 36.17 | Sole | – | Sole | – | – |
V F CORP | COM | – | 918204·10·8 | 3,996a | 0.00% | 174,092 | Sh. | 22.96 | Sole | – | Sole | – | – |
VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 15,949a | 0.00% | 114,124 | Sh. | 139.75 | Sole | – | Sole | – | – |
VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 77,618a | 0.01% | 1,992,426 | Sh. | 38.96 | Sole | – | Sole | – | – |
VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 38,744a | 0.00% | 122,971 | Sh. | 315.07 | Sole | – | Sole | – | – |
VISA INC | COM CL A | – | 92826C·83·9 | 390,478a | 0.05% | 1,731,678 | Sh. | 225.49 | Sole | – | Sole | – | – |
WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 8,738a | 0.00% | 578,644 | Sh. | 15.10 | Sole | – | Sole | – | – |
WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 116,101a | 0.01% | 711,058 | Sh. | 163.28 | Sole | – | Sole | – | – |
WEBSTER FINL CORP | COM | – | 947890·10·9 | 6,440a | 0.00% | 163,120 | Sh. | 39.48 | Sole | – | Sole | – | – |
WELLTOWER INC | COM | – | 95040Q·10·4 | 12,173a | 0.00% | 169,582 | Sh. | 71.78 | Sole | – | Sole | – | – |
WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 10,766a | 0.00% | 355,406 | Sh. | 30.29 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 130,794a | 0.02% | 2,718,543 | Sh. | 48.11 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 12,283a | 0.00% | 52,858 | Sh. | 232.38 | Sole | – | Sole | – | – |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 11,220a | 0.00% | 176,966 | Sh. | 63.40 | Sole | – | Sole | – | – |
ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 6,683a | 0.00% | 21,017 | Sh. | 318.00 | Sole | – | Sole | – | – |
ZOETIS INC | CL A | – | 98978V·10·3 | 38,975a | 0.00% | 234,124 | Sh. | 166.47 | Sole | – | Sole | – | – |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 588a | 0.00% | 20,500 | Sh. | 28.66 | Sole | – | Sole | – | – |
— 205 Issuers — | — 206 Issues — | — 208 Holdings: $818,396,439,584ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 201 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |