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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/26/22 AMF Tjanstepension AB 13F-HR 9/30/22 2:86K Newsfile Corp./FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Form 13F Information Table -- form13fInfoTable.xml HTML 83K
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 | 23,408 | 0.28% | 211,376 | Sh. | 110.74 | Sole | – | Sole | – | – |
ABIOMED INC | COM | – | 003654·10·0 | 5,582 | 0.07% | 22,724 | Sh. | 245.64 | Sole | – | Sole | – | – |
ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 77,532 | 0.92% | 301,043 | Sh. | 257.54 | Sole | – | Sole | – | – |
ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 62,788 | 0.74% | 228,153 | Sh. | 275.20 | Sole | – | Sole | – | – |
AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,358 | 0.02% | 31,982 | Sh. | 42.46 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,191 | 0.01% | 14,893 | Sh. | 79.97 | Sole | – | Sole | – | – |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 5,011 | 0.06% | 24,197 | Sh. | 207.09 | Sole | – | Sole | – | – |
ALLEGHANY CORP MD | COM | – | 017175·10·0 | 3,598 | 0.04% | 4,286 | Sh. | 839.48 | Sole | – | Sole | – | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 16,377 | 0.19% | 131,292 | Sh. | 124.74 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 277,213 | 3.28% | 2,898,207 | Sh. | 95.65 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 292,978 | 3.47% | 3,047,090 | Sh. | 96.15 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 46,658 | 0.55% | 345,708 | Sh. | 134.96 | Sole | – | Sole | – | – |
AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 9,739 | 0.12% | 204,833 | Sh. | 47.55 | Sole | – | Sole | – | – |
AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 61,729 | 0.73% | 287,357 | Sh. | 214.82 | Sole | – | Sole | – | – |
AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 4,715 | 0.06% | 34,840 | Sh. | 135.33 | Sole | – | Sole | – | – |
AMGEN INC | COM | – | 031162·10·0 | 69,852 | 0.83% | 309,665 | Sh. | 225.57 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COM | – | 032654·10·5 | 59,624 | 0.71% | 427,636 | Sh. | 139.43 | Sole | – | Sole | – | – |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 9,538 | 0.11% | 544,667 | Sh. | 17.51 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 88,146 | 1.04% | 637,707 | Sh. | 138.22 | Sole | – | Sole | – | – |
APPLIED MATLS INC | COM | – | 038222·10·5 | 17,105 | 0.20% | 208,682 | Sh. | 81.97 | Sole | – | Sole | – | – |
APTIV PLC | SHS | – | G6095L·10·9 | 7,543 | 0.09% | 96,450 | Sh. | 78.21 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 8,837 | 0.10% | 47,307 | Sh. | 186.80 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 26,476 | 0.31% | 116,890 | Sh. | 226.50 | Sole | – | Sole | – | – |
BABYLON HLDGS LTD | CL A SHS | – | G07031·10·0 | 2,834 | 0.03% | 6,000,000 | Sh. | 0.47 | Sole | – | Sole | – | – |
BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 5,958 | 0.07% | 283,513 | Sh. | 21.01 | Sole | – | Sole | – | – |
BALL CORP | COM | – | 058498·10·6 | 7,038 | 0.08% | 145,548 | Sh. | 48.36 | Sole | – | Sole | – | – |
BANK MONTREAL QUE | COM | – | 063671·10·1 | 13,679 | 0.16% | 155,242 | Sh. | 88.11 | Sole | – | Sole | – | – |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 6,895 | 0.08% | 178,640 | Sh. | 38.60 | Sole | – | Sole | – | – |
BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 14,139 | 0.17% | 294,234 | Sh. | 48.05 | Sole | – | Sole | – | – |
BAXTER INTL INC | COM | – | 071813·10·9 | 10,698 | 0.13% | 198,309 | Sh. | 53.95 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 202,346 | 2.39% | 757,794 | Sh. | 267.02 | Sole | – | Sole | – | – |
BEST BUY INC | COM | – | 086516·10·1 | 3,172 | 0.04% | 49,676 | Sh. | 63.85 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 12,187 | 0.14% | 45,645 | Sh. | 267.00 | Sole | – | Sole | – | – |
BLACKROCK INC | COM | – | 09247X·10·1 | 55,266 | 0.65% | 100,374 | Sh. | 550.60 | Sole | – | Sole | – | – |
BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 46,823 | 0.55% | 657,936 | Sh. | 71.17 | Sole | – | Sole | – | – |
BROADCOM INC | COM | – | 11135F·10·1 | 4,520 | 0.05% | 10,180 | Sh. | 444.01 | Sole | – | Sole | – | – |
BURLINGTON STORES INC | COM | – | 122017·10·6 | 1,876 | 0.02% | 16,769 | Sh. | 111.87 | Sole | – | Sole | – | – |
CAE INC | COM | – | 124765·10·8 | 3,301 | 0.04% | 214,031 | Sh. | 15.42 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 40,306 | 0.48% | 369,801 | Sh. | 108.99 | Sole | – | Sole | – | – |
CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 32,078 | 0.38% | 481,074 | Sh. | 66.68 | Sole | – | Sole | – | – |
CARMAX INC | COM | – | 143130·10·2 | 3,620 | 0.04% | 54,825 | Sh. | 66.03 | Sole | – | Sole | – | – |
CATALENT INC | COM | – | 148806·10·2 | 3,334 | 0.04% | 46,069 | Sh. | 72.37 | Sole | – | Sole | – | – |
CATERPILLAR INC | COM | – | 149123·10·1 | 31,299 | 0.37% | 190,541 | Sh. | 164.26 | Sole | – | Sole | – | – |
CBRE GROUP INC | CL A | – | 12504L·10·9 | 10,434 | 0.12% | 154,557 | Sh. | 67.51 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 5,378 | 0.06% | 32,416 | Sh. | 165.91 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 29,307 | 0.35% | 160,974 | Sh. | 182.06 | Sole | – | Sole | – | – |
CIGNA CORP NEW | COM | – | 125523·10·0 | 57,043 | 0.67% | 205,516 | Sh. | 277.56 | Sole | – | Sole | – | – |
CISCO SYS INC | COM | – | 17275R·10·2 | 72,267 | 0.85% | 1,804,690 | Sh. | 40.04 | Sole | – | Sole | – | – |
CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 10,771 | 0.13% | 313,085 | Sh. | 34.40 | Sole | – | Sole | – | – |
CME GROUP INC | COM | – | 12572Q·10·5 | 18,078 | 0.21% | 101,973 | Sh. | 177.28 | Sole | – | Sole | – | – |
COCA COLA CO | COM | – | 191216·10·0 | 117,093 | 1.39% | 2,084,459 | Sh. | 56.17 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 15,198 | 0.18% | 216,126 | Sh. | 70.32 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 7,067 | 0.08% | 69,050 | Sh. | 102.35 | Sole | – | Sole | – | – |
COPART INC | COM | – | 217204·10·6 | 8,229 | 0.10% | 77,338 | Sh. | 106.40 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 282 | 0.00% | 2,300 | Sh. | 122.61 | Sole | – | Sole | – | – |
CROWN CASTLE INC | COM | – | 22822V·10·1 | 20,383 | 0.24% | 140,794 | Sh. | 144.77 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 16,788 | 0.20% | 629,813 | Sh. | 26.66 | Sole | – | Sole | – | – |
CUMMINS INC | COM | – | 231021·10·6 | 11,682 | 0.14% | 57,334 | Sh. | 203.75 | Sole | – | Sole | – | – |
DEERE & CO | COM | – | 244199·10·5 | 68,423 | 0.81% | 204,652 | Sh. | 334.34 | Sole | – | Sole | – | – |
DEXCOM INC | COM | – | 252131·10·7 | 9,457 | 0.11% | 117,414 | Sh. | 80.54 | Sole | – | Sole | – | – |
DISCOVER FINL SVCS | COM | – | 254709·10·8 | 8,911 | 0.11% | 97,884 | Sh. | 91.04 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 84,930 | 1.00% | 900,354 | Sh. | 94.33 | Sole | – | Sole | – | – |
EATON CORP PLC | SHS | – | G29183·10·3 | 108,779 | 1.29% | 815,683 | Sh. | 133.36 | Sole | – | Sole | – | – |
EBAY INC. | COM | – | 278642·10·3 | 6,794 | 0.08% | 184,362 | Sh. | 36.85 | Sole | – | Sole | – | – |
ECOLAB INC | COM | – | 278865·10·0 | 16,209 | 0.19% | 112,115 | Sh. | 144.57 | Sole | – | Sole | – | – |
EDISON INTL | COM | – | 281020·10·7 | 2,861 | 0.03% | 50,562 | Sh. | 56.58 | Sole | – | Sole | – | – |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 32,957 | 0.39% | 398,855 | Sh. | 82.63 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 9,754 | 0.12% | 84,278 | Sh. | 115.74 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 25,789 | 0.31% | 56,750 | Sh. | 454.43 | Sole | – | Sole | – | – |
EMERSON ELEC CO | COM | – | 291011·10·4 | 46,871 | 0.55% | 640,134 | Sh. | 73.22 | Sole | – | Sole | – | – |
ENBRIDGE INC | COM | – | 29250N·10·5 | 43,498 | 0.51% | 1,153,672 | Sh. | 37.70 | Sole | – | Sole | – | – |
EQUINIX INC | COM | – | 29444U·70·0 | 18,656 | 0.22% | 32,770 | Sh. | 569.30 | Sole | – | Sole | – | – |
EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 12,464 | 0.15% | 159,679 | Sh. | 78.06 | Sole | – | Sole | – | – |
FASTENAL CO | COM | – | 311900·10·4 | 14,371 | 0.17% | 311,830 | Sh. | 46.09 | Sole | – | Sole | – | – |
FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 6,637 | 0.08% | 63,223 | Sh. | 104.98 | Sole | – | Sole | – | – |
FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 11,515 | 0.14% | 88,173 | Sh. | 130.60 | Sole | – | Sole | – | – |
FORTIS INC | COM | – | 349553·10·7 | 17,192 | 0.20% | 450,125 | Sh. | 38.19 | Sole | – | Sole | – | – |
GENERAC HLDGS INC | COM | – | 368736·10·4 | 3,497 | 0.04% | 19,632 | Sh. | 178.13 | Sole | – | Sole | – | – |
GENERAL MLS INC | COM | – | 370334·10·4 | 17,773 | 0.21% | 231,752 | Sh. | 76.69 | Sole | – | Sole | – | – |
GENUINE PARTS CO | COM | – | 372460·10·5 | 213 | 0.00% | 1,429 | Sh. | 149.06 | Sole | – | Sole | – | – |
GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 5,336 | 0.06% | 187,764 | Sh. | 28.42 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 34,303 | 0.41% | 555,364 | Sh. | 61.77 | Sole | – | Sole | – | – |
GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 1,401 | 0.02% | 28,982 | Sh. | 48.34 | Sole | – | Sole | – | – |
GRAINGER W W INC | COM | – | 384802·10·4 | 6,681 | 0.08% | 13,651 | Sh. | 489.41 | Sole | – | Sole | – | – |
HALLIBURTON CO | COM | – | 406216·10·1 | 5,454 | 0.06% | 221,355 | Sh. | 24.64 | Sole | – | Sole | – | – |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 15,214 | 0.18% | 82,737 | Sh. | 183.88 | Sole | – | Sole | – | – |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 13,091 | 0.15% | 108,515 | Sh. | 120.64 | Sole | – | Sole | – | – |
HOME DEPOT INC | COM | – | 437076·10·2 | 149,898 | 1.77% | 542,897 | Sh. | 276.11 | Sole | – | Sole | – | – |
HP INC | COM | – | 40434L·10·5 | 5,703 | 0.07% | 227,895 | Sh. | 25.02 | Sole | – | Sole | – | – |
HUBSPOT INC | COM | – | 443573·10·0 | 1,626 | 0.02% | 6,018 | Sh. | 270.19 | Sole | – | Sole | – | – |
HUMANA INC | COM | – | 444859·10·2 | 21,877 | 0.26% | 45,066 | Sh. | 485.44 | Sole | – | Sole | – | – |
IDEXX LABS INC | COM | – | 45168D·10·4 | 11,241 | 0.13% | 34,504 | Sh. | 325.79 | Sole | – | Sole | – | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 17,791 | 0.21% | 98,277 | Sh. | 181.03 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 9,236 | 0.11% | 48,407 | Sh. | 190.80 | Sole | – | Sole | – | – |
INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 424 | 0.01% | 24,964 | Sh. | 16.98 | Sole | – | Sole | – | – |
INSULET CORP | COM | – | 45784P·10·1 | 6,315 | 0.07% | 27,528 | Sh. | 229.40 | Sole | – | Sole | – | – |
INTEL CORP | COM | – | 458140·10·0 | 27,319 | 0.32% | 1,057,420 | Sh. | 25.84 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 12,252 | 0.14% | 135,526 | Sh. | 90.40 | Sole | – | Sole | – | – |
INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 52,131 | 0.62% | 438,183 | Sh. | 118.97 | Sole | – | Sole | – | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 9,889 | 0.12% | 108,583 | Sh. | 91.07 | Sole | – | Sole | – | – |
INTUIT | COM | – | 461202·10·3 | 25,070 | 0.30% | 64,706 | Sh. | 387.44 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 208,213 | 2.46% | 1,273,775 | Sh. | 163.46 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 13,487 | 0.16% | 274,018 | Sh. | 49.22 | Sole | – | Sole | – | – |
KELLOGG CO | COM | – | 487836·10·8 | 1,864 | 0.02% | 26,759 | Sh. | 69.66 | Sole | – | Sole | – | – |
KEYCORP | COM | – | 493267·10·8 | 10,755 | 0.13% | 670,094 | Sh. | 16.05 | Sole | – | Sole | – | – |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 2,659 | 0.03% | 16,900 | Sh. | 157.34 | Sole | – | Sole | – | – |
KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 986 | 0.01% | 8,760 | Sh. | 112.56 | Sole | – | Sole | – | – |
KLA CORP | COM NEW | – | 482480·10·0 | 3,035 | 0.04% | 10,030 | Sh. | 302.59 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 9,743 | 0.12% | 222,488 | Sh. | 43.79 | Sole | – | Sole | – | – |
LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 10,460 | 0.12% | 51,044 | Sh. | 204.92 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 21,711 | 0.26% | 59,267 | Sh. | 366.33 | Sole | – | Sole | – | – |
LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 22,200 | 0.26% | 102,785 | Sh. | 215.98 | Sole | – | Sole | – | – |
LEAR CORP | COM NEW | – | 521865·20·4 | 6,819 | 0.08% | 56,918 | Sh. | 119.80 | Sole | – | Sole | – | – |
LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 2,141 | 0.03% | 93,065 | Sh. | 23.01 | Sole | – | Sole | – | – |
LILLY ELI & CO | COM | – | 532457·10·8 | 219,764 | 2.60% | 679,396 | Sh. | 323.47 | Sole | – | Sole | – | – |
LINDE PLC | SHS | – | G5494J·10·3 | 77,209 | 0.91% | 286,395 | Sh. | 269.59 | Sole | – | Sole | – | – |
LOWES COS INC | COM | – | 548661·10·7 | 84,861 | 1.00% | 451,657 | Sh. | 187.89 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 10,806 | 0.13% | 38,655 | Sh. | 279.55 | Sole | – | Sole | – | – |
LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 12,352 | 0.15% | 1,696,669 | Sh. | 7.28 | Sole | – | Sole | – | – |
MAGNA INTL INC | COM | – | 559222·40·1 | 1,536 | 0.02% | 32,201 | Sh. | 47.70 | Sole | – | Sole | – | – |
MARATHON PETE CORP | COM | – | 56585A·10·2 | 20,583 | 0.24% | 207,014 | Sh. | 99.43 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 21,780 | 0.26% | 145,801 | Sh. | 149.38 | Sole | – | Sole | – | – |
MASTEC INC | COM | – | 576323·10·9 | 1,818 | 0.02% | 28,630 | Sh. | 63.50 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 121,602 | 1.44% | 427,585 | Sh. | 284.39 | Sole | – | Sole | – | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 165,737 | 1.96% | 717,795 | Sh. | 230.90 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 9,749 | 0.12% | 11,777 | Sh. | 827.80 | Sole | – | Sole | – | – |
MERCK & CO INC | COM | – | 58933Y·10·5 | 122,968 | 1.45% | 1,425,939 | Sh. | 86.24 | Sole | – | Sole | – | – |
METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 4,486 | 0.05% | 4,138 | Sh. | 1,084.10 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 974,164 | 11.53% | 4,181,685 | Sh. | 232.96 | Sole | – | Sole | – | – |
MOODYS CORP | COM | – | 615369·10·5 | 10,437 | 0.12% | 42,910 | Sh. | 243.23 | Sole | – | Sole | – | – |
MORGAN STANLEY | COM NEW | – | 617446·44·8 | 157,779 | 1.87% | 1,994,908 | Sh. | 79.09 | Sole | – | Sole | – | – |
MOSAIC CO NEW | COM | – | 61945C·10·3 | 5,148 | 0.06% | 106,474 | Sh. | 48.35 | Sole | – | Sole | – | – |
NEWMONT CORP | COM | – | 651639·10·6 | 16,944 | 0.20% | 402,447 | Sh. | 42.10 | Sole | – | Sole | – | – |
NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,832 | 0.02% | 23,362 | Sh. | 78.42 | Sole | – | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 54,499 | 0.64% | 655,176 | Sh. | 83.18 | Sole | – | Sole | – | – |
NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 14,441 | 0.17% | 68,809 | Sh. | 209.87 | Sole | – | Sole | – | – |
NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 3,476 | 0.04% | 45,755 | Sh. | 75.97 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 8,159 | 0.10% | 76,133 | Sh. | 107.17 | Sole | – | Sole | – | – |
NUTRIEN LTD | COM | – | 67077M·10·8 | 72,970 | 0.86% | 869,322 | Sh. | 83.94 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 35,705 | 0.42% | 1,129,542 | Sh. | 31.61 | Sole | – | Sole | – | – |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 173,581 | 2.05% | 1,429,857 | Sh. | 121.40 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 9,070 | 0.11% | 61,490 | Sh. | 147.50 | Sole | – | Sole | – | – |
ONEOK INC NEW | COM | – | 682680·10·3 | 11,412 | 0.14% | 222,068 | Sh. | 51.39 | Sole | – | Sole | – | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 5,307 | 0.06% | 32,400 | Sh. | 163.80 | Sole | – | Sole | – | – |
PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 8,344 | 0.10% | 272,653 | Sh. | 30.60 | Sole | – | Sole | – | – |
PEPSICO INC | COM | – | 713448·10·8 | 177,256 | 2.10% | 1,085,421 | Sh. | 163.31 | Sole | – | Sole | – | – |
PHILLIPS 66 | COM | – | 718546·10·4 | 13,624 | 0.16% | 168,435 | Sh. | 80.89 | Sole | – | Sole | – | – |
PLUG POWER INC | COM NEW | – | 72919P·20·2 | 3,535 | 0.04% | 168,241 | Sh. | 21.01 | Sole | – | Sole | – | – |
PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 65,274 | 0.77% | 436,582 | Sh. | 149.51 | Sole | – | Sole | – | – |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 22,266 | 0.26% | 4,400,440 | Sh. | 5.06 | Sole | – | Sole | – | – |
PPG INDS INC | COM | – | 693506·10·7 | 14,757 | 0.17% | 133,217 | Sh. | 110.77 | Sole | – | Sole | – | – |
PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 2,913 | 0.03% | 27,618 | Sh. | 105.47 | Sole | – | Sole | – | – |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 208,943 | 2.47% | 1,653,551 | Sh. | 126.36 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 22,789 | 0.27% | 196,078 | Sh. | 116.22 | Sole | – | Sole | – | – |
PROLOGIS INC. | COM | – | 74340W·10·3 | 68,155 | 0.81% | 670,571 | Sh. | 101.64 | Sole | – | Sole | – | – |
PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 31,787 | 0.38% | 370,150 | Sh. | 85.88 | Sole | – | Sole | – | – |
REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 33,048 | 0.39% | 1,645,638 | Sh. | 20.08 | Sole | – | Sole | – | – |
RESMED INC | COM | – | 761152·10·7 | 14,211 | 0.17% | 65,078 | Sh. | 218.37 | Sole | – | Sole | – | – |
RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 1,687 | 0.02% | 51,271 | Sh. | 32.90 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 5,819 | 0.07% | 27,031 | Sh. | 215.27 | Sole | – | Sole | – | – |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 8,752 | 0.10% | 24,330 | Sh. | 359.72 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 25,902 | 0.31% | 84,792 | Sh. | 305.48 | Sole | – | Sole | – | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 76,427 | 0.90% | 531,330 | Sh. | 143.84 | Sole | – | Sole | – | – |
SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 17,905 | 0.21% | 62,886 | Sh. | 284.72 | Sole | – | Sole | – | – |
SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 37,828 | 0.45% | 1,053,172 | Sh. | 35.92 | Sole | – | Sole | – | – |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 35,902 | 0.42% | 499,319 | Sh. | 71.90 | Sole | – | Sole | – | – |
SEMPRA | COM | – | 816851·10·9 | 22,856 | 0.27% | 152,164 | Sh. | 150.21 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 17,707 | 0.21% | 46,891 | Sh. | 377.62 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 16,357 | 0.19% | 79,853 | Sh. | 204.84 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 11,611 | 0.14% | 428,169 | Sh. | 27.12 | Sole | – | Sole | – | – |
SPLUNK INC | COM | – | 848637·10·4 | 1,834 | 0.02% | 24,393 | Sh. | 75.19 | Sole | – | Sole | – | – |
SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 172,600 | 2.04% | 2,000,000 | Sh. | 86.30 | Sole | – | Sole | – | – |
STEEL DYNAMICS INC | COM | – | 858119·10·0 | 4,273 | 0.05% | 60,143 | Sh. | 71.05 | Sole | – | Sole | – | – |
SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 6,215 | 0.07% | 18,510 | Sh. | 335.76 | Sole | – | Sole | – | – |
SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 3,615 | 0.04% | 127,964 | Sh. | 28.25 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,170 | 0.03% | 31,647 | Sh. | 68.57 | Sole | – | Sole | – | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 6,227 | 0.07% | 57,132 | Sh. | 108.99 | Sole | – | Sole | – | – |
TARGET CORP | COM | – | 87612E·10·6 | 44,836 | 0.53% | 301,957 | Sh. | 148.48 | Sole | – | Sole | – | – |
TESLA INC | COM | – | 88160R·10·1 | 354,471 | 4.19% | 1,336,367 | Sh. | 265.25 | Sole | – | Sole | – | – |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 29,550 | 0.35% | 190,701 | Sh. | 154.95 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 162,030 | 1.92% | 319,423 | Sh. | 507.26 | Sole | – | Sole | – | – |
THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 10,432 | 0.12% | 101,082 | Sh. | 103.20 | Sole | – | Sole | – | – |
TJX COS INC NEW | COM | – | 872540·10·9 | 44,789 | 0.53% | 720,660 | Sh. | 62.15 | Sole | – | Sole | – | – |
TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 17,306 | 0.20% | 276,136 | Sh. | 62.67 | Sole | – | Sole | – | – |
TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 49,535 | 0.59% | 342,070 | Sh. | 144.81 | Sole | – | Sole | – | – |
TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 12,351 | 0.15% | 80,548 | Sh. | 153.34 | Sole | – | Sole | – | – |
TRUIST FINL CORP | COM | – | 89832Q·10·9 | 59,538 | 0.70% | 1,366,470 | Sh. | 43.57 | Sole | – | Sole | – | – |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 4,984 | 0.06% | 12,424 | Sh. | 401.16 | Sole | – | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 42,002 | 0.50% | 215,414 | Sh. | 194.98 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 32,045 | 0.38% | 197,998 | Sh. | 161.85 | Sole | – | Sole | – | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 12,335 | 0.15% | 45,665 | Sh. | 270.12 | Sole | – | Sole | – | – |
US BANCORP DEL | COM NEW | – | 902973·30·4 | 26,568 | 0.31% | 656,963 | Sh. | 40.44 | Sole | – | Sole | – | – |
V F CORP | COM | – | 918204·10·8 | 6,435 | 0.08% | 214,554 | Sh. | 29.99 | Sole | – | Sole | – | – |
VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 22,800 | 0.27% | 213,161 | Sh. | 106.96 | Sole | – | Sole | – | – |
VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 79,303 | 0.94% | 2,084,930 | Sh. | 38.04 | Sole | – | Sole | – | – |
VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 25,681 | 0.30% | 88,696 | Sh. | 289.54 | Sole | – | Sole | – | – |
VISA INC | COM CL A | – | 92826C·83·9 | 240,715 | 2.85% | 1,354,721 | Sh. | 177.69 | Sole | – | Sole | – | – |
WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 6,654 | 0.08% | 578,644 | Sh. | 11.50 | Sole | – | Sole | – | – |
WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 38,862 | 0.46% | 242,296 | Sh. | 160.39 | Sole | – | Sole | – | – |
WEBSTER FINL CORP | COM | – | 947890·10·9 | 7,383 | 0.09% | 163,120 | Sh. | 45.26 | Sole | – | Sole | – | – |
WELLTOWER INC | COM | – | 95040Q·10·4 | 10,923 | 0.13% | 169,582 | Sh. | 64.41 | Sole | – | Sole | – | – |
WESTERN UN CO | COM | – | 959802·10·9 | 1,471 | 0.02% | 108,980 | Sh. | 13.50 | Sole | – | Sole | – | – |
WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 10,160 | 0.12% | 355,406 | Sh. | 28.59 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 60,319 | 0.71% | 1,852,212 | Sh. | 32.57 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 10,621 | 0.13% | 52,858 | Sh. | 200.93 | Sole | – | Sole | – | – |
XPENG INC | ADS | – | 98422D·10·5 | 251 | 0.00% | 21,029 | Sh. | 11.94 | Sole | – | Sole | – | – |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 4,540 | 0.05% | 95,893 | Sh. | 47.34 | Sole | – | Sole | – | – |
ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 5,507 | 0.07% | 21,017 | Sh. | 262.03 | Sole | – | Sole | – | – |
ZOETIS INC | CL A | – | 98978V·10·3 | 32,981 | 0.39% | 222,353 | Sh. | 148.33 | Sole | – | Sole | – | – |
— 208 Issuers — | — 209 Issues — | — 209 Holdings: $8,452,385,000 — | — 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 |