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AMF Tjanstepension AB – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Thursday, 10/26/23, at 9:25am ET   ·   Effective:  10/26/23   ·   For:  9/30/23   ·   Accession #:  1062993-23-19705   ·   File #:  28-16539

Previous ‘13F-HR’:  ‘13F-HR’ on 7/5/23 for 6/30/23   ·   Next:  ‘13F-HR’ on 1/30/24 for 12/31/23   ·   Latest:  ‘13F-HR’ on 4/16/24 for 3/31/24

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

10/26/23  AMF Tjanstepension AB             13F-HR      9/30/23    2:91K                                    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     88K 


‘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 ]  
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  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/23   ·   Assets:  $10,288,393,189   ·   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·10·118,589a0.18%198,086Sh.93.85   SoleSole
ABBVIE INCCOM00287Y·10·934,767a0.34%233,244Sh.149.06   SoleSole
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·159,385a0.58%193,367Sh.307.11   SoleSole
ADOBE INCCOM00724F·10·169,732a0.68%136,756Sh.509.90   SoleSole
AFLAC INCCOM001055·10·211,915a0.12%155,242Sh.76.75   SoleSole
ALBEMARLE CORPCOM012653·10·14,311a0.04%25,350Sh.170.04   SoleSole
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·253,884a0.52%621,217Sh.86.74   SoleSole
ALIGN TECHNOLOGY INCCOM016255·10·19,762a0.09%31,974Sh.305.32   SoleSole
ALLSTATE CORPCOM020002·10·116,713a0.16%149,802Sh.111.56   SoleSole
ALLY FINL INCCOM02005N·10·02,655a0.03%99,500Sh.26.68   SoleSole
ALPHABET INCCAP STK CL A02079K·30·5290,341a2.82%2,218,715Sh.130.86   SoleSole
ALPHABET INCCAP STK CL C02079K·10·7387,739a3.77%2,940,760Sh.131.85   SoleSole
AMAZON COM INCCOM023135·10·6112,703a1.10%886,590Sh.127.12   SoleSole
AMERICAN EXPRESS COCOM025816·10·969,347a0.67%464,822Sh.149.19   SoleSole
AMERICAN TOWER CORP NEWCOM03027X·10·035,501a0.35%215,673Sh.164.60   SoleSole
AMGEN INCCOM031162·10·038,494a0.37%143,033Sh.269.13   SoleSole
ANALOG DEVICES INCCOM032654·10·54,572a0.04%26,110Sh.175.09   SoleSole
ANNALY CAPITAL MANAGEMENT INCOM NEW035710·83·99,215a0.09%487,387Sh.18.91   SoleSole
ANSYS INCCOM03662Q·10·53,919a0.04%13,170Sh.297.55   SoleSole
APPLE INCCOM037833·10·0250,033a2.43%1,460,387Sh.171.21   SoleSole
APPLIED MATLS INCCOM038222·10·523,506a0.23%169,722Sh.138.50   SoleSole
APTIV PLCSHSG6095L·10·914,183a0.14%143,856Sh.98.59   SoleSole
ARM HOLDINGS PLCSPONSORED ADR042068·20·54,014a0.04%75,000Sh.53.52   SoleSole
ASSURANT INCCOM04621X·10·82,949a0.03%20,540Sh.143.58   SoleSole
AUTODESK INCCOM052769·10·68,123a0.08%39,261Sh.206.91   SoleSole
AUTOMATIC DATA PROCESSING INCOM053015·10·318,277a0.18%75,852Sh.240.96   SoleSole
AUTOZONE INCCOM053332·10·25,364a0.05%2,112Sh.2,539.99   SoleSole
BAKER HUGHES COMPANYCL A05722G·10·010,443a0.10%295,585Sh.35.33   SoleSole
BALL CORPCOM058498·10·69,986a0.10%200,517Sh.49.80   SoleSole
BANK AMERICA CORPCOM060505·10·443,040a0.42%1,571,949Sh.27.38   SoleSole
BANK MONTREAL QUECOM063671·10·125,384a0.25%299,289Sh.84.82   SoleSole
BANK NEW YORK MELLON CORPCOM064058·10·07,619a0.07%178,640Sh.42.65   SoleSole
BANK NOVA SCOTIA HALIFAXCOM064149·10·725,983a0.25%574,571Sh.45.22   SoleSole
BAXTER INTL INCCOM071813·10·93,152a0.03%83,160Sh.37.90   SoleSole
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·2267,365a2.60%763,247Sh.350.30   SoleSole
BEST BUY INCCOM086516·10·11,880a0.02%26,860Sh.70.00   SoleSole
BIOGEN INCCOM09062X·10·311,270a0.11%43,849Sh.257.01   SoleSole
BLACKROCK INCCOM09247X·10·132,705a0.32%50,544Sh.647.06   SoleSole
BOOKING HOLDINGS INCCOM09857L·10·827,971a0.27%9,070Sh.3,083.95   SoleSole
BORGWARNER INCCOM099724·10·64,075a0.04%100,930Sh.40.37   SoleSole
BOSTON SCIENTIFIC CORPCOM101137·10·743,185a0.42%817,903Sh.52.80   SoleSole
BRISTOL-MYERS SQUIBB COCOM110122·10·831,152a0.30%536,737Sh.58.04   SoleSole
BROADCOM INCCOM11135F·10·1113,066a1.10%136,129Sh.830.58   SoleSole
CADENCE DESIGN SYSTEM INCCOM127387·10·817,199a0.17%73,404Sh.234.30   SoleSole
CAE INCCOM124765·10·83,635a0.04%154,997Sh.23.45   SoleSole
CANADIAN NATL RY COCOM136375·10·214,537a0.14%132,753Sh.109.50   SoleSole
CARMAX INCCOM143130·10·24,598a0.04%65,002Sh.70.73   SoleSole
CARRIER GLOBAL CORPORATIONCOM14448C·10·457,874a0.56%1,048,443Sh.55.20   SoleSole
CATERPILLAR INCCOM149123·10·138,869a0.38%142,377Sh.273.00   SoleSole
CBRE GROUP INCCL A12504L·10·913,945a0.14%188,808Sh.73.86   SoleSole
CENCORA INCCOM03073E·10·59,225a0.09%51,244Sh.180.02   SoleSole
CHENIERE ENERGY INCCOM NEW16411R·20·85,380a0.05%32,416Sh.165.96   SoleSole
CHUBB LIMITEDCOMH1467J·10·49,096a0.09%43,552Sh.208.86   SoleSole
CITIZENS FINL GROUP INCCOM174610·10·55,860a0.06%218,665Sh.26.80   SoleSole
CMS ENERGY CORPCOM125896·10·09,620a0.09%180,883Sh.53.18   SoleSole
COCA COLA COCOM191216·10·035,853a0.35%638,879Sh.56.12   SoleSole
COLGATE PALMOLIVE COCOM194162·10·315,369a0.15%216,126Sh.71.11   SoleSole
COMCAST CORP NEWCL A20030N·10·146,280a0.45%1,043,743Sh.44.34   SoleSole
CONOCOPHILLIPSCOM20825C·10·4166,665a1.62%1,390,862Sh.119.83   SoleSole
COSTCO WHSL CORP NEWCOM22160K·10·59,683a0.09%17,140Sh.564.96   SoleSole
CREDICORP LTDCOMG2519Y·10·8435a0.00%3,400Sh.127.97   SoleSole
CROWN CASTLE INCCOM22822V·10·112,990a0.13%140,794Sh.92.26   SoleSole
CSX CORPCOM126408·10·319,377a0.19%629,813Sh.30.77   SoleSole
CUMMINS INCCOM231021·10·611,546a0.11%50,482Sh.228.71   SoleSole
DANAHER CORPORATIONCOM235851·10·227,255a0.26%109,855Sh.248.10   SoleSole
DECKERS OUTDOOR CORPCOM243537·10·72,374a0.02%4,617Sh.514.09   SoleSole
DEERE & COCOM244199·10·516,309a0.16%43,204Sh.377.49   SoleSole
DELTA AIR LINES INC DELCOM NEW247361·70·22,080a0.02%56,210Sh.37.00   SoleSole
DEXCOM INCCOM252131·10·710,033a0.10%107,530Sh.93.30   SoleSole
DIGITAL RLTY TR INCCOM253868·10·39,847a0.10%81,245Sh.121.20   SoleSole
DISNEY WALT COCOM254687·10·667,831a0.66%836,903Sh.81.05   SoleSole
EATON CORP PLCSHSG29183·10·330,197a0.29%141,583Sh.213.28   SoleSole
EBAY INC.COM278642·10·36,763a0.07%153,252Sh.44.13   SoleSole
ECOLAB INCCOM278865·10·017,336a0.17%102,239Sh.169.56   SoleSole
EDISON INTLCOM281020·10·76,094a0.06%96,124Sh.63.40   SoleSole
EDWARDS LIFESCIENCES CORPCOM28176E·10·813,650a0.13%197,032Sh.69.28   SoleSole
ELECTRONIC ARTS INCCOM285512·10·910,319a0.10%85,692Sh.120.42   SoleSole
ELEVANCE HEALTH INCCOM036752·10·341,004a0.40%94,141Sh.435.56   SoleSole
ELI LILLY & COCOM532457·10·8168,547a1.64%313,723Sh.537.25   SoleSole
EMERSON ELEC COCOM291011·10·45,872a0.06%60,810Sh.96.57   SoleSole
ENBRIDGE INCCOM29250N·10·523,799a0.23%703,163Sh.33.85   SoleSole
EQUINIX INCCOM29444U·70·0117,666a1.14%161,998Sh.726.34   SoleSole
EVERSOURCE ENERGYCOM30040W·10·89,302a0.09%159,679Sh.58.25   SoleSole
EXELON CORPCOM30161N·10·147,571a0.46%1,258,424Sh.37.80   SoleSole
FASTENAL COCOM311900·10·415,258a0.15%278,974Sh.54.69   SoleSole
FIDELITY NATL INFORMATION SVCOM31620M·10·66,983a0.07%126,165Sh.55.35   SoleSole
FREYR BATTERYSHSL4135L·10·06,846a0.07%1,400,000Sh.4.89   SoleSole
GENERAL MLS INCCOM370334·10·47,558a0.07%118,110Sh.63.99   SoleSole
GILEAD SCIENCES INCCOM375558·10·326,697a0.26%355,709Sh.75.05   SoleSole
GRAINGER W W INCCOM384802·10·49,448a0.09%13,651Sh.692.12   SoleSole
HALLIBURTON COCOM406216·10·112,376a0.12%305,400Sh.40.52   SoleSole
HCA HEALTHCARE INCCOM40412C·10·117,752a0.17%72,146Sh.246.05   SoleSole
HEWLETT PACKARD ENTERPRISE CCOM42824C·10·97,434a0.07%427,957Sh.17.37   SoleSole
HILTON WORLDWIDE HLDGS INCCOM43300A·20·316,930a0.16%112,719Sh.150.20   SoleSole
HUBSPOT INCCOM443573·10·05,536a0.05%11,241Sh.492.50   SoleSole
HUMANA INCCOM444859·10·295,117a0.92%195,497Sh.486.54   SoleSole
HUNT J B TRANS SVCS INCCOM445658·10·72,747a0.03%14,573Sh.188.52   SoleSole
IDEXX LABS INCCOM45168D·10·413,708a0.13%31,348Sh.437.27   SoleSole
ILLINOIS TOOL WKS INCCOM452308·10·919,612a0.19%85,005Sh.230.72   SoleSole
ILLUMINA INCCOM452327·10·910,008a0.10%72,902Sh.137.28   SoleSole
INTEL CORPCOM458140·10·037,120a0.36%1,043,610Sh.35.57   SoleSole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·412,227a0.12%111,069Sh.110.08   SoleSole
INTERNATIONAL BUSINESS MACHSCOM459200·10·129,920a0.29%212,879Sh.140.55   SoleSole
INTERNATIONAL FLAVORS&FRAGRACOM459506·10·17,428a0.07%108,583Sh.68.41   SoleSole
INTERPUBLIC GROUP COS INCCOM460690·10·03,290a0.03%114,777Sh.28.66   SoleSole
INTUITCOM461202·10·333,603a0.33%65,752Sh.511.06   SoleSole
INTUITIVE SURGICAL INCCOM NEW46120E·60·237,303a0.36%127,624Sh.292.29   SoleSole
IQVIA HLDGS INCCOM46266C·10·5148,096a1.44%752,712Sh.196.75   SoleSole
ISHARES TRRUSSELL 2000 ETF464287·65·542,290a0.41%239,000Sh.176.95   SoleSole
JOHNSON & JOHNSONCOM478160·10·486,140a0.84%552,281Sh.155.97   SoleSole
JOHNSON CTLS INTL PLCSHSG51502·10·59,287a0.09%174,536Sh.53.21   SoleSole
JPMORGAN CHASE & COCOM46625H·10·098,422a0.96%678,680Sh.145.02   SoleSole
KLA CORPCOM NEW482480·10·06,678a0.06%14,560Sh.458.66   SoleSole
KROGER COCOM501044·10·17,575a0.07%169,107Sh.44.79   SoleSole
LABORATORY CORP AMER HLDGSCOM NEW50540R·40·99,345a0.09%46,456Sh.201.16   SoleSole
LAM RESEARCH CORPCOM512807·10·822,810a0.22%36,367Sh.627.23   SoleSole
LEAR CORPCOM NEW521865·20·49,826a0.10%73,168Sh.134.29   SoleSole
LINDE PLCSHSG54950·10·3210,097a2.04%564,246Sh.372.35   SoleSole
LOWES COS INCCOM548661·10·7212,001a2.06%1,020,021Sh.207.84   SoleSole
LULULEMON ATHLETICA INCCOM550021·10·914,966a0.15%38,810Sh.385.61   SoleSole
MARATHON PETE CORPCOM56585A·10·218,778a0.18%123,985Sh.151.45   SoleSole
MARSH & MCLENNAN COS INCCOM571748·10·221,538a0.21%113,181Sh.190.30   SoleSole
MARVELL TECHNOLOGY INCCOM573874·10·410,004a0.10%184,819Sh.54.13   SoleSole
MASTERCARD INCORPORATEDCL A57636Q·10·480,424a0.78%203,138Sh.395.91   SoleSole
MCDONALDS CORPCOM580135·10·1249,693a2.43%947,653Sh.263.49   SoleSole
MERCADOLIBRE INCCOM58733R·10·226,071a0.25%20,563Sh.1,267.88   SoleSole
MERCK & CO INCCOM58933Y·10·577,229a0.75%748,755Sh.103.14   SoleSole
MICROSOFT CORPCOM594918·10·41,057,670a10.28%3,348,959Sh.315.82   SoleSole
MOODYS CORPCOM615369·10·513,572a0.13%42,910Sh.316.29   SoleSole
MORGAN STANLEYCOM NEW617446·44·832,788a0.32%401,475Sh.81.67   SoleSole
NEWMONT CORPCOM651639·10·616,224a0.16%438,688Sh.36.98   SoleSole
NIKE INCCL B654106·10·332,967a0.32%344,597Sh.95.67   SoleSole
NIO INCSPON ADS62914V·10·66,078a0.06%672,300Sh.9.04   SoleSole
NORFOLK SOUTHN CORPCOM655844·10·813,551a0.13%68,809Sh.196.93   SoleSole
NUCOR CORPCOM670346·10·512,029a0.12%76,909Sh.156.41   SoleSole
NUTRIEN LTDCOM67077M·10·86,998a0.07%111,379Sh.62.83   SoleSole
NVENT ELECTRIC PLCSHSG6700G·10·758,573a0.57%1,105,352Sh.52.99   SoleSole
NVIDIA CORPORATIONCOM67066G·10·4529,598a5.15%1,217,483Sh.434.99   SoleSole
NXP SEMICONDUCTORS N VCOMN6596X·10·97,374a0.07%36,885Sh.199.92   SoleSole
OLD DOMINION FREIGHT LINE INCOM679580·10·08,497a0.08%20,766Sh.409.20   SoleSole
OMNICOM GROUP INCCOM681919·10·62,624a0.03%35,232Sh.74.48   SoleSole
ONEOK INC NEWCOM682680·10·310,157a0.10%160,125Sh.63.43   SoleSole
PALO ALTO NETWORKS INCCOM697435·10·510,140a0.10%43,250Sh.234.44   SoleSole
PARKER-HANNIFIN CORPCOM701094·10·4204,942a1.99%525,998Sh.389.63   SoleSole
PEPSICO INCCOM713448·10·8308,240a3.00%1,818,054Sh.169.54   SoleSole
PHILLIPS 66COM718546·10·422,845a0.22%189,949Sh.120.27   SoleSole
PNC FINL SVCS GROUP INCCOM693475·10·531,110a0.30%253,400Sh.122.77   SoleSole
POLESTAR AUTOMOTIVE HLDG UKADS A731105·20·111,617a0.11%4,400,440Sh.2.64   SoleSole
PPG INDS INCCOM693506·10·714,738a0.14%113,461Sh.129.90   SoleSole
PROCTER AND GAMBLE COCOM742718·10·990,211a0.88%618,479Sh.145.86   SoleSole
PROGRESSIVE CORPCOM743315·10·326,283a0.26%188,662Sh.139.31   SoleSole
PROLOGIS INC.COM74340W·10·3168,815a1.64%1,503,872Sh.112.25   SoleSole
PRUDENTIAL FINL INCCOM744320·10·225,181a0.24%265,099Sh.94.99   SoleSole
REGIONS FINANCIAL CORP NEWCOM7591EP·10·09,184a0.09%532,513Sh.17.25   SoleSole
RIVIAN AUTOMOTIVE INCCOM CL A76954A·10·39,041a0.09%372,376Sh.24.28   SoleSole
ROCKWELL AUTOMATION INCCOM773903·10·97,732a0.08%27,031Sh.286.05   SoleSole
S&P GLOBAL INCCOM78409V·10·425,958a0.25%71,012Sh.365.55   SoleSole
SALESFORCE INCCOM79466L·30·257,219a0.56%282,174Sh.202.78   SoleSole
SBA COMMUNICATIONS CORP NEWCL A78410G·10·48,684a0.08%43,357Sh.200.30   SoleSole
SCHLUMBERGER LTDCOM STK806857·10·851,463a0.50%882,404Sh.58.32   SoleSole
SCHWAB CHARLES CORPCOM808513·10·528,024a0.27%510,192Sh.54.93   SoleSole
SEMPRACOM816851·10·948,045a0.47%705,787Sh.68.07   SoleSole
SERVICENOW INCCOM81762P·10·2117,212a1.14%209,696Sh.558.96   SoleSole
SHERWIN WILLIAMS COCOM824348·10·620,077a0.20%78,690Sh.255.14   SoleSole
SHOPIFY INCCL A82509L·10·728,803a0.28%525,241Sh.54.84   SoleSole
SPOTIFY TECHNOLOGY S ASHSL8681T·10·2313,146a3.04%2,025,000Sh.154.64   SoleSole
SYNOPSYS INCCOM871607·10·714,194a0.14%30,925Sh.458.97   SoleSole
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·0116,923a1.14%1,345,152Sh.86.92   SoleSole
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·97,735a0.08%55,098Sh.140.39   SoleSole
TARGET CORPCOM87612E·10·620,658a0.20%186,671Sh.110.66   SoleSole
TECK RESOURCES LTDCL B878742·20·463,649a0.62%1,472,013Sh.43.24   SoleSole
TECK RESOURCES LTDCL B878742·20·446,470a0.45%1,077,263Sh.43.14   SoleSole
TESLA INCCOM88160R·10·1278,300a2.70%1,112,221Sh.250.22   SoleSole
TEXAS INSTRS INCCOM882508·10·417,271a0.17%108,618Sh.159.01   SoleSole
THE CIGNA GROUPCOM125523·10·032,445a0.32%113,368Sh.286.19   SoleSole
THERMO FISHER SCIENTIFIC INCCOM883556·10·29,770a0.09%19,300Sh.506.24   SoleSole
TJX COS INC NEWCOM872540·10·931,117a0.30%349,904Sh.88.93   SoleSole
TORONTO DOMINION BK ONTCOM NEW891160·50·919,103a0.19%313,809Sh.60.87   SoleSole
TRANE TECHNOLOGIES PLCSHSG8994E·10·311,095a0.11%54,680Sh.202.91   SoleSole
TRAVELERS COMPANIES INCCOM89417E·10·98,417a0.08%51,493Sh.163.46   SoleSole
TRUIST FINL CORPCOM89832Q·10·922,017a0.21%768,752Sh.28.64   SoleSole
TWILIO INCCL A90138F·10·25,145a0.05%87,901Sh.58.53   SoleSole
ULTA BEAUTY INCCOM90384S·30·34,963a0.05%12,424Sh.399.45   SoleSole
UNION PAC CORPCOM907818·10·842,698a0.42%209,514Sh.203.80   SoleSole
UNITED PARCEL SERVICE INCCL B911312·10·630,910a0.30%197,998Sh.156.11   SoleSole
UNITED RENTALS INCCOM911363·10·929,133a0.28%65,475Sh.444.95   SoleSole
US BANCORP DELCOM NEW902973·30·416,443a0.16%495,218Sh.33.20   SoleSole
V F CORPCOM918204·10·87,728a0.08%436,246Sh.17.72   SoleSole
VALERO ENERGY CORPCOM91913Y·10·015,067a0.15%106,205Sh.141.86   SoleSole
VERIZON COMMUNICATIONS INCCOM92343V·10·464,269a0.62%1,982,992Sh.32.41   SoleSole
VERTEX PHARMACEUTICALS INCCOM92532F·10·06,569a0.06%18,890Sh.347.74   SoleSole
VISA INCCOM CL A92826C·83·9396,876a3.86%1,725,195Sh.230.05   SoleSole
WASTE MGMT INC DELCOM94106L·10·9233,372a2.27%1,530,379Sh.152.49   SoleSole
WEBSTER FINL CORPCOM947890·10·94,701a0.05%116,628Sh.40.31   SoleSole
WELLTOWER INCCOM95040Q·10·413,908a0.14%169,582Sh.82.01   SoleSole
WEST PHARMACEUTICAL SVSC INCCOM955306·10·57,030a0.07%18,737Sh.375.21   SoleSole
WESTERN DIGITAL CORP.COM958102·10·52,509a0.02%54,988Sh.45.63   SoleSole
WESTROCK COCOM96145D·10·510,862a0.11%303,203Sh.35.82   SoleSole
WEYERHAEUSER CO MTN BECOM NEW962166·10·410,505a0.10%342,314Sh.30.69   SoleSole
WHEATON PRECIOUS METALS CORPCOM962879·10·29,516a0.09%231,903Sh.41.03   SoleSole
WILLIS TOWERS WATSON PLC LTDSHSG96629·10·38,645a0.08%41,371Sh.208.96   SoleSole
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378·10·45,169a0.05%124,275Sh.41.59   SoleSole
WORKDAY INCCL A98138H·10·123,173a0.23%107,857Sh.214.85   SoleSole
YUM CHINA HLDGS INCCOM98850P·10·911,107a0.11%199,304Sh.55.73   SoleSole
ZOETIS INCCL A98978V·10·324,699a0.24%141,923Sh.174.03   SoleSole
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A·10·5495a0.00%20,500Sh.24.17   SoleSole
204 Issuers205 Issues206 Holdings:  $10,288,393,189ªSole Manager
____________
 ª  The market values of all 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

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