AMF Tjanstepension AB — Q4 2017 13F 持股

Name: AMF Tjanstepension AB — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001553562

申報總市值

US$150.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.65%	-1.14%	+6.53%
2	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.82%	—	+7.94%
3	CSCO	Cisco Systems INC	股票-科技	1.87%	—	+6.35%
4	INTC	Intel CORP	股票-科技	1.86%	-0.36%	EXIT
5	PEP	Pepsico INC	股票-非循環性消費	1.85%	—	+14.18%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.82%	—	+5.43%
7	MRK	Merck & Co. INC.	股票-醫療保健	1.62%	—	+4.44%
8	DIS	Walt Disney Co/the	股票-通訊服務	1.60%	—	+8.03%
9	VZ	Verizon Communications INC	股票-通訊服務	1.54%	+0.23%	+24.18%
10	MA	Mastercard INC - A	股票-金融	1.53%	—	+3.15%
11	ORCL	Oracle CORP	股票-科技	1.51%	—	+0.69%
12	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.44%	—	+6.39%
13	MMM	3m Co	股票-工業	1.31%	—	+10.21%
14	LOW	Lowe's Cos INC	股票-循環性消費	1.22%	—	+7.55%
15	MCD	Mcdonald's CORP	股票-循環性消費	1.21%	—	+3.39%
16	KO	Coca-cola Co/the	股票-非循環性消費	1.21%	+0.23%	+4.03%
17	AXP	American Express Co	股票-金融	1.13%	—	+21.59%
18	TXN	Texas Instruments INC	股票-科技	1.11%	—	-5.16%
19	TD	Toronto-dominion Bank	股票-金融	1.10%	—	+4.70%
20	AMGN	Amgen INC	股票-醫療保健	1.09%	-0.31%	EXIT
21	PNC	Pnc Financial Services Group	股票-金融	1.06%	—	+18.64%
22	CI	The Cigna Group	股票-醫療保健	1.03%	—	+6.50%
23	NVDA	Nvidia CORP	股票-科技	1.02%	+0.23%	+6.53%
24	PRU	Prudential Financial INC	股票-金融	1.02%	—	+65.15%
25	CRM	Salesforce INC	股票-科技	1.01%	-0.36%	+5.97%
26	UNP	Union Pacific CORP	股票-工業	0.98%	—	-1.43%
27	EOG	Eog Resources INC	股票-能源	0.97%	—	+7.25%
28	CAT	Caterpillar INC	股票-工業	0.97%	—	+5.78%
29	SCHW	Schwab (charles) CORP	股票-金融	0.97%	—	+6.43%
30	CELG	Celgene CORP	股票-其他	0.93%	—	+5.66%
31	BKNG	Booking Hldgs INC	股票-循環性消費	0.93%	—	+7.35%
32	AMT	American Tower CORP	股票-房地產	0.92%	—	+6.64%
33	MRSH	Marsh & Mclennan Cos	股票-金融	0.90%	—	+9.47%
34	GILD	Gilead Sciences INC	股票-醫療保健	0.88%	—	+5.35%
35	SLB	Slb LTD	股票-能源	0.88%	+0.22%	+3.02%
36	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.87%	—	+5.44%
37	ITW	Illinois Tool Works	股票-工業	0.84%	—	+8.80%
38	COP	Conocophillips	股票-能源	0.83%	-0.64%	EXIT
39	SBUX	Starbucks CORP	股票-循環性消費	0.82%	—	+14.10%
40	IBM	Intl Business Machines CORP	股票-科技	0.80%	—	+5.99%
41	BLKCHF	Blackrock INC	股票-其他	0.78%	—	+34.90%
42	AMAT	Applied Materials INC	股票-科技	0.77%	—	+10.61%
43	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.76%	—	+4.33%
44	D	Dominion Energy INC	股票-公用事業	0.76%	—	+23.91%
45	BIIB	Biogen INC	股票-醫療保健	0.76%	—	+5.01%
46	MAR	Marriott International -cl A	股票-循環性消費	0.75%	—	+5.16%
47	SPGI	S&p Global INC	股票-金融	0.73%	—	+5.17%
48	CHTR	Charter Communications Inc-a	股票-通訊服務	0.73%	—	+3.64%
49	TWXCHF	Time Warner INC	股票-其他	0.73%	—	+16.75%
50	ZTS	Zoetis INC	股票-醫療保健	0.72%	—	+10.96%

1–50 of 176

本季持股變動

AMF Tjanstepension AB 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+0.5%	+6.53%	加碼
2	INTC	Intel CORP	+0.5%	+22.04%	加碼
3	PEG	Public Service Enterprise Gp	+0.4%	+462.54%	加碼
4	PRU	Prudential Financial INC	+0.4%	+65.15%	加碼
5	CNC	Centene CORP	+0.3%	+171.08%	加碼
6	VZ	Verizon Communications INC	+0.2%	+24.18%	加碼
7	BLKCHF	Blackrock INC	+0.2%	+34.90%	加碼
8	SIVBEUR	Svb Financial Group	+0.2%	+94.26%	加碼
9	AXP	American Express Co	+0.2%	+21.59%	加碼
10	PEP	Pepsico INC	+0.2%	+14.18%	加碼
11	CAT	Caterpillar INC	+0.2%	+5.78%	加碼
12	MHK	Mohawk Industries INC	+0.2%	+45.28%	加碼
13	AMP	Ameriprise Financial INC	+0.2%	+30.80%	加碼
14	CSCO	Cisco Systems INC	+0.1%	+6.35%	加碼
15	MMM	3m Co	+0.1%	+10.21%	加碼
16	LOW	Lowe's Cos INC	+0.1%	+7.55%	加碼
17	PNC	Pnc Financial Services Group	+0.1%	+18.64%	加碼
18	CMS	Cms Energy CORP	+0.1%	+53.35%	加碼
19	GOOGL	Alphabet Inc-cl A	+0.1%	+7.94%	加碼
20	NKE	Nike INC -cl B	+0.1%	+14.45%	加碼
21	ROST	Ross Stores INC	+0.1%	+10.68%	加碼
22	DAL	Delta Air Lines INC	+0.1%	+30.43%	加碼
23	D	Dominion Energy INC	+0.1%	+23.91%	加碼
24	SCHW	Schwab (charles) CORP	+0.1%	+6.43%	加碼
25	MAR	Marriott International -cl A	+0.1%	+5.16%	加碼
26	DIS	Walt Disney Co/the	+0.1%	+8.03%	加碼
27	ITW	Illinois Tool Works	+0.1%	+8.80%	加碼
28	ZTS	Zoetis INC	+0.1%	+10.96%	加碼
29	SBUX	Starbucks CORP	+0.1%	+14.10%	加碼
30	EOG	Eog Resources INC	+0.1%	+7.25%	加碼
31	MCD	Mcdonald's CORP	0%	+3.39%	加碼
32	MA	Mastercard INC - A	0%	+3.15%	加碼
33	EIX	Edison International	-0.2%	-47.45%	減碼
34	BNY	Bank Of New York Mellon CORP	-0.3%	-26.93%	減碼
35	MRK	Merck & Co. INC.	-0.4%	+4.44%	加碼
36	CELG	Celgene CORP	-0.5%	+5.66%	加碼
37	AIG	American International Group	-0.7%	-76.86%	減碼
38	XEL	Xcel Energy INC	—	EXIT	清倉
39	CE	Celanese CORP	—	NEW	新建倉
40	WHR	Whirlpool CORP	—	EXIT	清倉
41	✓	Level 3 Communications INC	—	EXIT	清倉
42	WEC	Wec Energy Group INC	—	EXIT	清倉
43	KMB	Kimberly-clark CORP	—	EXIT	清倉
44	IQV	Iqvia Holdings INC	—	NEW	新建倉
45	AWK	American Water Works Co INC	—	NEW	新建倉
46	✓	Quintiles Transnational Holdin	—	EXIT	清倉
47	HSIC	Henry Schein INC	—	EXIT	清倉
48	HN9	Hanesbrands INC	—	NEW	新建倉
49	CTLEUR	Centurylink INC	—	NEW	新建倉
50	SYMCEUR	Symantec CORP	—	EXIT	清倉