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AMF Tjanstepension AB – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Wednesday, 10/26/22, at 6:13am ET   ·   Effective:  10/26/22   ·   For:  9/30/22   ·   Accession #:  1062993-22-21116   ·   File #:  28-16539

Previous ‘13F-HR’:  ‘13F-HR’ on 7/26/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 1/26/23 for 12/31/22   ·   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

10/26/22  AMF Tjanstepension AB             13F-HR      9/30/22    2:86K                                    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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML     83K 


‘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:  9/30/22   ·   Assets:  $8,452,385,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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·10·123,408  0.28%211,376Sh.110.74   SoleSole
ABIOMED INCCOM003654·10·05,582  0.07%22,724Sh.245.64   SoleSole
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·177,532  0.92%301,043Sh.257.54   SoleSole
ADOBE SYSTEMS INCORPORATEDCOM00724F·10·162,788  0.74%228,153Sh.275.20   SoleSole
AGNICO EAGLE MINES LTDCOM008474·10·81,358  0.02%31,982Sh.42.46   SoleSole
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·21,191  0.01%14,893Sh.79.97   SoleSole
ALIGN TECHNOLOGY INCCOM016255·10·15,011  0.06%24,197Sh.207.09   SoleSole
ALLEGHANY CORP MDCOM017175·10·03,598  0.04%4,286Sh.839.48   SoleSole
ALLSTATE CORPCOM020002·10·116,377  0.19%131,292Sh.124.74   SoleSole
ALPHABET INCCAP STK CL A02079K·30·5277,213  3.28%2,898,207Sh.95.65   SoleSole
ALPHABET INCCAP STK CL C02079K·10·7292,978  3.47%3,047,090Sh.96.15   SoleSole
AMERICAN EXPRESS COCOM025816·10·946,658  0.55%345,708Sh.134.96   SoleSole
AMERICAN INTL GROUP INCCOM NEW026874·78·49,739  0.12%204,833Sh.47.55   SoleSole
AMERICAN TOWER CORP NEWCOM03027X·10·061,729  0.73%287,357Sh.214.82   SoleSole
AMERISOURCEBERGEN CORPCOM03073E·10·54,715  0.06%34,840Sh.135.33   SoleSole
AMGEN INCCOM031162·10·069,852  0.83%309,665Sh.225.57   SoleSole
ANALOG DEVICES INCCOM032654·10·559,624  0.71%427,636Sh.139.43   SoleSole
ANNALY CAPITAL MANAGEMENT INCOM NEW035710·83·99,538  0.11%544,667Sh.17.51   SoleSole
APPLE INCCOM037833·10·088,146  1.04%637,707Sh.138.22   SoleSole
APPLIED MATLS INCCOM038222·10·517,105  0.20%208,682Sh.81.97   SoleSole
APTIV PLCSHSG6095L·10·97,543  0.09%96,450Sh.78.21   SoleSole
AUTODESK INCCOM052769·10·68,837  0.10%47,307Sh.186.80   SoleSole
AUTOMATIC DATA PROCESSING INCOM053015·10·326,476  0.31%116,890Sh.226.50   SoleSole
BABYLON HLDGS LTDCL A SHSG07031·10·02,834  0.03%6,000,000Sh.0.47   SoleSole
BAKER HUGHES COMPANYCL A05722G·10·05,958  0.07%283,513Sh.21.01   SoleSole
BALL CORPCOM058498·10·67,038  0.08%145,548Sh.48.36   SoleSole
BANK MONTREAL QUECOM063671·10·113,679  0.16%155,242Sh.88.11   SoleSole
BANK NEW YORK MELLON CORPCOM064058·10·06,895  0.08%178,640Sh.38.60   SoleSole
BANK NOVA SCOTIA HALIFAXCOM064149·10·714,139  0.17%294,234Sh.48.05   SoleSole
BAXTER INTL INCCOM071813·10·910,698  0.13%198,309Sh.53.95   SoleSole
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·2202,346  2.39%757,794Sh.267.02   SoleSole
BEST BUY INCCOM086516·10·13,172  0.04%49,676Sh.63.85   SoleSole
BIOGEN INCCOM09062X·10·312,187  0.14%45,645Sh.267.00   SoleSole
BLACKROCK INCCOM09247X·10·155,266  0.65%100,374Sh.550.60   SoleSole
BRISTOL-MYERS SQUIBB COCOM110122·10·846,823  0.55%657,936Sh.71.17   SoleSole
BROADCOM INCCOM11135F·10·14,520  0.05%10,180Sh.444.01   SoleSole
BURLINGTON STORES INCCOM122017·10·61,876  0.02%16,769Sh.111.87   SoleSole
CAE INCCOM124765·10·83,301  0.04%214,031Sh.15.42   SoleSole
CANADIAN NATL RY COCOM136375·10·240,306  0.48%369,801Sh.108.99   SoleSole
CARDINAL HEALTH INCCOM14149Y·10·832,078  0.38%481,074Sh.66.68   SoleSole
CARMAX INCCOM143130·10·23,620  0.04%54,825Sh.66.03   SoleSole
CATALENT INCCOM148806·10·23,334  0.04%46,069Sh.72.37   SoleSole
CATERPILLAR INCCOM149123·10·131,299  0.37%190,541Sh.164.26   SoleSole
CBRE GROUP INCCL A12504L·10·910,434  0.12%154,557Sh.67.51   SoleSole
CHENIERE ENERGY INCCOM NEW16411R·20·85,378  0.06%32,416Sh.165.91   SoleSole
CHUBB LIMITEDCOMH1467J·10·429,307  0.35%160,974Sh.182.06   SoleSole
CIGNA CORP NEWCOM125523·10·057,043  0.67%205,516Sh.277.56   SoleSole
CISCO SYS INCCOM17275R·10·272,267  0.85%1,804,690Sh.40.04   SoleSole
CITIZENS FINL GROUP INCCOM174610·10·510,771  0.13%313,085Sh.34.40   SoleSole
CME GROUP INCCOM12572Q·10·518,078  0.21%101,973Sh.177.28   SoleSole
COCA COLA COCOM191216·10·0117,093  1.39%2,084,459Sh.56.17   SoleSole
COLGATE PALMOLIVE COCOM194162·10·315,198  0.18%216,126Sh.70.32   SoleSole
CONOCOPHILLIPSCOM20825C·10·47,067  0.08%69,050Sh.102.35   SoleSole
COPART INCCOM217204·10·68,229  0.10%77,338Sh.106.40   SoleSole
CREDICORP LTDCOMG2519Y·10·8282  0.00%2,300Sh.122.61   SoleSole
CROWN CASTLE INCCOM22822V·10·120,383  0.24%140,794Sh.144.77   SoleSole
CSX CORPCOM126408·10·316,788  0.20%629,813Sh.26.66   SoleSole
CUMMINS INCCOM231021·10·611,682  0.14%57,334Sh.203.75   SoleSole
DEERE & COCOM244199·10·568,423  0.81%204,652Sh.334.34   SoleSole
DEXCOM INCCOM252131·10·79,457  0.11%117,414Sh.80.54   SoleSole
DISCOVER FINL SVCSCOM254709·10·88,911  0.11%97,884Sh.91.04   SoleSole
DISNEY WALT COCOM254687·10·684,930  1.00%900,354Sh.94.33   SoleSole
EATON CORP PLCSHSG29183·10·3108,779  1.29%815,683Sh.133.36   SoleSole
EBAY INC.COM278642·10·36,794  0.08%184,362Sh.36.85   SoleSole
ECOLAB INCCOM278865·10·016,209  0.19%112,115Sh.144.57   SoleSole
EDISON INTLCOM281020·10·72,861  0.03%50,562Sh.56.58   SoleSole
EDWARDS LIFESCIENCES CORPCOM28176E·10·832,957  0.39%398,855Sh.82.63   SoleSole
ELECTRONIC ARTS INCCOM285512·10·99,754  0.12%84,278Sh.115.74   SoleSole
ELEVANCE HEALTH INCCOM036752·10·325,789  0.31%56,750Sh.454.43   SoleSole
EMERSON ELEC COCOM291011·10·446,871  0.55%640,134Sh.73.22   SoleSole
ENBRIDGE INCCOM29250N·10·543,498  0.51%1,153,672Sh.37.70   SoleSole
EQUINIX INCCOM29444U·70·018,656  0.22%32,770Sh.569.30   SoleSole
EVERSOURCE ENERGYCOM30040W·10·812,464  0.15%159,679Sh.78.06   SoleSole
FASTENAL COCOM311900·10·414,371  0.17%311,830Sh.46.09   SoleSole
FERGUSON PLC NEWSHSG3421J·10·66,637  0.08%63,223Sh.104.98   SoleSole
FIRST REP BK SAN FRANCISCO CCOM33616C·10·011,515  0.14%88,173Sh.130.60   SoleSole
FORTIS INCCOM349553·10·717,192  0.20%450,125Sh.38.19   SoleSole
GENERAC HLDGS INCCOM368736·10·43,497  0.04%19,632Sh.178.13   SoleSole
GENERAL MLS INCCOM370334·10·417,773  0.21%231,752Sh.76.69   SoleSole
GENUINE PARTS COCOM372460·10·5213  0.00%1,429Sh.149.06   SoleSole
GILDAN ACTIVEWEAR INCCOM375916·10·35,336  0.06%187,764Sh.28.42   SoleSole
GILEAD SCIENCES INCCOM375558·10·334,303  0.41%555,364Sh.61.77   SoleSole
GLOBALFOUNDRIES INCORDINARY SHARESG39387·10·81,401  0.02%28,982Sh.48.34   SoleSole
GRAINGER W W INCCOM384802·10·46,681  0.08%13,651Sh.489.41   SoleSole
HALLIBURTON COCOM406216·10·15,454  0.06%221,355Sh.24.64   SoleSole
HCA HEALTHCARE INCCOM40412C·10·115,214  0.18%82,737Sh.183.88   SoleSole
HILTON WORLDWIDE HLDGS INCCOM43300A·20·313,091  0.15%108,515Sh.120.64   SoleSole
HOME DEPOT INCCOM437076·10·2149,898  1.77%542,897Sh.276.11   SoleSole
HP INCCOM40434L·10·55,703  0.07%227,895Sh.25.02   SoleSole
HUBSPOT INCCOM443573·10·01,626  0.02%6,018Sh.270.19   SoleSole
HUMANA INCCOM444859·10·221,877  0.26%45,066Sh.485.44   SoleSole
IDEXX LABS INCCOM45168D·10·411,241  0.13%34,504Sh.325.79   SoleSole
ILLINOIS TOOL WKS INCCOM452308·10·917,791  0.21%98,277Sh.181.03   SoleSole
ILLUMINA INCCOM452327·10·99,236  0.11%48,407Sh.190.80   SoleSole
INFOSYS LTDSPONSORED ADR456788·10·8424  0.01%24,964Sh.16.98   SoleSole
INSULET CORPCOM45784P·10·16,315  0.07%27,528Sh.229.40   SoleSole
INTEL CORPCOM458140·10·027,319  0.32%1,057,420Sh.25.84   SoleSole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·412,252  0.14%135,526Sh.90.40   SoleSole
INTERNATIONAL BUSINESS MACHSCOM459200·10·152,131  0.62%438,183Sh.118.97   SoleSole
INTERNATIONAL FLAVORS&FRAGRACOM459506·10·19,889  0.12%108,583Sh.91.07   SoleSole
INTUITCOM461202·10·325,070  0.30%64,706Sh.387.44   SoleSole
JOHNSON & JOHNSONCOM478160·10·4208,213  2.46%1,273,775Sh.163.46   SoleSole
JOHNSON CTLS INTL PLCSHSG51502·10·513,487  0.16%274,018Sh.49.22   SoleSole
KELLOGG COCOM487836·10·81,864  0.02%26,759Sh.69.66   SoleSole
KEYCORPCOM493267·10·810,755  0.13%670,094Sh.16.05   SoleSole
KEYSIGHT TECHNOLOGIES INCCOM49338L·10·32,659  0.03%16,900Sh.157.34   SoleSole
KIMBERLY-CLARK CORPCOM494368·10·3986  0.01%8,760Sh.112.56   SoleSole
KLA CORPCOM NEW482480·10·03,035  0.04%10,030Sh.302.59   SoleSole
KROGER COCOM501044·10·19,743  0.12%222,488Sh.43.79   SoleSole
LABORATORY CORP AMER HLDGSCOM NEW50540R·40·910,460  0.12%51,044Sh.204.92   SoleSole
LAM RESEARCH CORPCOM512807·10·821,711  0.26%59,267Sh.366.33   SoleSole
LAUDER ESTEE COS INCCL A518439·10·422,200  0.26%102,785Sh.215.98   SoleSole
LEAR CORPCOM NEW521865·20·46,819  0.08%56,918Sh.119.80   SoleSole
LI AUTO INCSPONSORED ADS50202M·10·22,141  0.03%93,065Sh.23.01   SoleSole
LILLY ELI & COCOM532457·10·8219,764  2.60%679,396Sh.323.47   SoleSole
LINDE PLCSHSG5494J·10·377,209  0.91%286,395Sh.269.59   SoleSole
LOWES COS INCCOM548661·10·784,861  1.00%451,657Sh.187.89   SoleSole
LULULEMON ATHLETICA INCCOM550021·10·910,806  0.13%38,655Sh.279.55   SoleSole
LUMEN TECHNOLOGIES INCCOM550241·10·312,352  0.15%1,696,669Sh.7.28   SoleSole
MAGNA INTL INCCOM559222·40·11,536  0.02%32,201Sh.47.70   SoleSole
MARATHON PETE CORPCOM56585A·10·220,583  0.24%207,014Sh.99.43   SoleSole
MARSH & MCLENNAN COS INCCOM571748·10·221,780  0.26%145,801Sh.149.38   SoleSole
MASTEC INCCOM576323·10·91,818  0.02%28,630Sh.63.50   SoleSole
MASTERCARD INCORPORATEDCL A57636Q·10·4121,602  1.44%427,585Sh.284.39   SoleSole
MCDONALDS CORPCOM580135·10·1165,737  1.96%717,795Sh.230.90   SoleSole
MERCADOLIBRE INCCOM58733R·10·29,749  0.12%11,777Sh.827.80   SoleSole
MERCK & CO INCCOM58933Y·10·5122,968  1.45%1,425,939Sh.86.24   SoleSole
METTLER TOLEDO INTERNATIONALCOM592688·10·54,486  0.05%4,138Sh.1,084.10   SoleSole
MICROSOFT CORPCOM594918·10·4974,164  11.53%4,181,685Sh.232.96   SoleSole
MOODYS CORPCOM615369·10·510,437  0.12%42,910Sh.243.23   SoleSole
MORGAN STANLEYCOM NEW617446·44·8157,779  1.87%1,994,908Sh.79.09   SoleSole
MOSAIC CO NEWCOM61945C·10·35,148  0.06%106,474Sh.48.35   SoleSole
NEWMONT CORPCOM651639·10·616,944  0.20%402,447Sh.42.10   SoleSole
NEXTERA ENERGY INCCOM65339F·10·11,832  0.02%23,362Sh.78.42   SoleSole
NIKE INCCL B654106·10·354,499  0.64%655,176Sh.83.18   SoleSole
NORFOLK SOUTHN CORPCOM655844·10·814,441  0.17%68,809Sh.209.87   SoleSole
NOVOCURE LTDORD SHSG6674U·10·83,476  0.04%45,755Sh.75.97   SoleSole
NUCOR CORPCOM670346·10·58,159  0.10%76,133Sh.107.17   SoleSole
NUTRIEN LTDCOM67077M·10·872,970  0.86%869,322Sh.83.94   SoleSole
NVENT ELECTRIC PLCSHSG6700G·10·735,705  0.42%1,129,542Sh.31.61   SoleSole
NVIDIA CORPORATIONCOM67066G·10·4173,581  2.05%1,429,857Sh.121.40   SoleSole
NXP SEMICONDUCTORS N VCOMN6596X·10·99,070  0.11%61,490Sh.147.50   SoleSole
ONEOK INC NEWCOM682680·10·311,412  0.14%222,068Sh.51.39   SoleSole
PALO ALTO NETWORKS INCCOM697435·10·55,307  0.06%32,400Sh.163.80   SoleSole
PEMBINA PIPELINE CORPCOM706327·10·38,344  0.10%272,653Sh.30.60   SoleSole
PEPSICO INCCOM713448·10·8177,256  2.10%1,085,421Sh.163.31   SoleSole
PHILLIPS 66COM718546·10·413,624  0.16%168,435Sh.80.89   SoleSole
PLUG POWER INCCOM NEW72919P·20·23,535  0.04%168,241Sh.21.01   SoleSole
PNC FINL SVCS GROUP INCCOM693475·10·565,274  0.77%436,582Sh.149.51   SoleSole
POLESTAR AUTOMOTIVE HLDG UKADS A731105·20·122,266  0.26%4,400,440Sh.5.06   SoleSole
PPG INDS INCCOM693506·10·714,757  0.17%133,217Sh.110.77   SoleSole
PRICE T ROWE GROUP INCCOM74144T·10·82,913  0.03%27,618Sh.105.47   SoleSole
PROCTER AND GAMBLE COCOM742718·10·9208,943  2.47%1,653,551Sh.126.36   SoleSole
PROGRESSIVE CORPCOM743315·10·322,789  0.27%196,078Sh.116.22   SoleSole
PROLOGIS INC.COM74340W·10·368,155  0.81%670,571Sh.101.64   SoleSole
PRUDENTIAL FINL INCCOM744320·10·231,787  0.38%370,150Sh.85.88   SoleSole
REGIONS FINANCIAL CORP NEWCOM7591EP·10·033,048  0.39%1,645,638Sh.20.08   SoleSole
RESMED INCCOM761152·10·714,211  0.17%65,078Sh.218.37   SoleSole
RIVIAN AUTOMOTIVE INCCOM CL A76954A·10·31,687  0.02%51,271Sh.32.90   SoleSole
ROCKWELL AUTOMATION INCCOM773903·10·95,819  0.07%27,031Sh.215.27   SoleSole
ROPER TECHNOLOGIES INCCOM776696·10·68,752  0.10%24,330Sh.359.72   SoleSole
S&P GLOBAL INCCOM78409V·10·425,902  0.31%84,792Sh.305.48   SoleSole
SALESFORCE INCCOM79466L·30·276,427  0.90%531,330Sh.143.84   SoleSole
SBA COMMUNICATIONS CORP NEWCL A78410G·10·417,905  0.21%62,886Sh.284.72   SoleSole
SCHLUMBERGER LTDCOM STK806857·10·837,828  0.45%1,053,172Sh.35.92   SoleSole
SCHWAB CHARLES CORPCOM808513·10·535,902  0.42%499,319Sh.71.90   SoleSole
SEMPRACOM816851·10·922,856  0.27%152,164Sh.150.21   SoleSole
SERVICENOW INCCOM81762P·10·217,707  0.21%46,891Sh.377.62   SoleSole
SHERWIN WILLIAMS COCOM824348·10·616,357  0.19%79,853Sh.204.84   SoleSole
SHOPIFY INCCL A82509L·10·711,611  0.14%428,169Sh.27.12   SoleSole
SPLUNK INCCOM848637·10·41,834  0.02%24,393Sh.75.19   SoleSole
SPOTIFY TECHNOLOGY S ASHSL8681T·10·2172,600  2.04%2,000,000Sh.86.30   SoleSole
STEEL DYNAMICS INCCOM858119·10·04,273  0.05%60,143Sh.71.05   SoleSole
SVB FINANCIAL GROUPCOM78486Q·10·16,215  0.07%18,510Sh.335.76   SoleSole
SYNCHRONY FINANCIALCOM87165B·10·33,615  0.04%127,964Sh.28.25   SoleSole
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·02,170  0.03%31,647Sh.68.57   SoleSole
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·96,227  0.07%57,132Sh.108.99   SoleSole
TARGET CORPCOM87612E·10·644,836  0.53%301,957Sh.148.48   SoleSole
TESLA INCCOM88160R·10·1354,471  4.19%1,336,367Sh.265.25   SoleSole
TEXAS INSTRS INCCOM882508·10·429,550  0.35%190,701Sh.154.95   SoleSole
THERMO FISHER SCIENTIFIC INCCOM883556·10·2162,030  1.92%319,423Sh.507.26   SoleSole
THOMSON REUTERS CORP.COM NEW884903·70·910,432  0.12%101,082Sh.103.20   SoleSole
TJX COS INC NEWCOM872540·10·944,789  0.53%720,660Sh.62.15   SoleSole
TORONTO DOMINION BK ONTCOM NEW891160·50·917,306  0.20%276,136Sh.62.67   SoleSole
TRANE TECHNOLOGIES PLCSHSG8994E·10·349,535  0.59%342,070Sh.144.81   SoleSole
TRAVELERS COMPANIES INCCOM89417E·10·912,351  0.15%80,548Sh.153.34   SoleSole
TRUIST FINL CORPCOM89832Q·10·959,538  0.70%1,366,470Sh.43.57   SoleSole
ULTA BEAUTY INCCOM90384S·30·34,984  0.06%12,424Sh.401.16   SoleSole
UNION PAC CORPCOM907818·10·842,002  0.50%215,414Sh.194.98   SoleSole
UNITED PARCEL SERVICE INCCL B911312·10·632,045  0.38%197,998Sh.161.85   SoleSole
UNITED RENTALS INCCOM911363·10·912,335  0.15%45,665Sh.270.12   SoleSole
US BANCORP DELCOM NEW902973·30·426,568  0.31%656,963Sh.40.44   SoleSole
V F CORPCOM918204·10·86,435  0.08%214,554Sh.29.99   SoleSole
VALERO ENERGY CORPCOM91913Y·10·022,800  0.27%213,161Sh.106.96   SoleSole
VERIZON COMMUNICATIONS INCCOM92343V·10·479,303  0.94%2,084,930Sh.38.04   SoleSole
VERTEX PHARMACEUTICALS INCCOM92532F·10·025,681  0.30%88,696Sh.289.54   SoleSole
VISA INCCOM CL A92826C·83·9240,715  2.85%1,354,721Sh.177.69   SoleSole
WARNER BROS DISCOVERY INCCOM SER A934423·10·46,654  0.08%578,644Sh.11.50   SoleSole
WASTE MGMT INC DELCOM94106L·10·938,862  0.46%242,296Sh.160.39   SoleSole
WEBSTER FINL CORPCOM947890·10·97,383  0.09%163,120Sh.45.26   SoleSole
WELLTOWER INCCOM95040Q·10·410,923  0.13%169,582Sh.64.41   SoleSole
WESTERN UN COCOM959802·10·91,471  0.02%108,980Sh.13.50   SoleSole
WEYERHAEUSER CO MTN BECOM NEW962166·10·410,160  0.12%355,406Sh.28.59   SoleSole
WHEATON PRECIOUS METALS CORPCOM962879·10·260,319  0.71%1,852,212Sh.32.57   SoleSole
WILLIS TOWERS WATSON PLC LTDSHSG96629·10·310,621  0.13%52,858Sh.200.93   SoleSole
XPENG INCADS98422D·10·5251  0.00%21,029Sh.11.94   SoleSole
YUM CHINA HLDGS INCCOM98850P·10·94,540  0.05%95,893Sh.47.34   SoleSole
ZEBRA TECHNOLOGIES CORPORATICL A989207·10·55,507  0.07%21,017Sh.262.03   SoleSole
ZOETIS INCCL A98978V·10·332,981  0.39%222,353Sh.148.33   SoleSole
208 Issuers209 Issues209 Holdings:  $8,452,385,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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