# EDGAR Filing Document

**Accession Number:** 0001553562
**File Stem:** 0001062993-23-001398
**Filing Date:** 2023-1
**Character Count:** 25930
**Document Hash:** 1774e31edb80daa270606bbd7ca08b1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001398.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001062993-23-001398

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMF Tjanstepension AB
- **CENTRAL INDEX KEY:** 0001553562
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16539
- **FILM NUMBER:** 23554986

**BUSINESS ADDRESS:**
- **STREET 1:** KLARA SODRA KYRKOGATA 18
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 113 88
- **BUSINESS PHONE:** 46 8 696 31 00

**MAIL ADDRESS:**
- **STREET 1:** KLARA SODRA KYRKOGATA 18
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 113 88

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMF Pensionsforsakring AB
- **DATE OF NAME CHANGE:** 20120705

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMF Tjanstepension AB<br>**Address:** KLARA SODRA KYRKOGATA 18<br>STOCKHOLM, V7 113 88

**Form 13F File Number:** 028-16539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Linda Ahrdenberg<br>**Title:** Head of Operations<br>**Phone:** 004686963393

**Signature, Place, and Date of Signing:**

Linda Ahrdenberg  Stockholm, V7  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 202

**Form 13F Information Table Value Total:** $8732973582

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 40096202 | 308461 | SH |  | SOLE |  | 308461 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 12817171 | 77347 | SH |  | SOLE |  | 77347 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 69895002 | 261936 | SH |  | SOLE |  | 261936 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 58782705 | 174673 | SH |  | SOLE |  | 174673 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 80331068 | 489734 | SH |  | SOLE |  | 489734 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 27960497 | 116890 | SH |  | SOLE |  | 116890 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 8840259 | 47307 | SH |  | SOLE |  | 47307 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 32482133 | 451517 | SH |  | SOLE |  | 451517 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 12963471 | 204833 | SH |  | SOLE |  | 204833 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 2651571 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 5103147 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 100507708 | 741018 | SH |  | SOLE |  | 741018 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 13621181 | 139793 | SH |  | SOLE |  | 139793 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 82475670 | 313820 | SH |  | SOLE |  | 313820 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 56819165 | 267866 | SH |  | SOLE |  | 267866 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 8982389 | 96450 | SH |  | SOLE |  | 96450 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 51078762 | 91354 | SH |  | SOLE |  | 91354 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 51454708 | 348153 | SH |  | SOLE |  | 348153 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 38438600 | 436356 | SH |  | SOLE |  | 436356 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 7447691 | 145548 | SH |  | SOLE |  | 145548 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 461244 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 10125063 | 198309 | SH |  | SOLE |  | 198309 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 | BBG0124VQ0C9 | 8029949 | 1189622 | SH |  | SOLE |  | 1189622 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4001466 | 49676 | SH |  | SOLE |  | 49676 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 12640013 | 45645 | SH |  | SOLE |  | 45645 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 8141607 | 178640 | SH |  | SOLE |  | 178640 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYF4 | 8278538 | 280307 | SH |  | SOLE |  | 280307 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 41542227 | 58570 | SH |  | SOLE |  | 58570 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 14053643 | 155242 | SH |  | SOLE |  | 155242 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 4319362 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 72139217 | 1001929 | SH |  | SOLE |  | 1001929 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 14485508 | 294234 | SH |  | SOLE |  | 294234 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 218398787 | 707021 | SH |  | SOLE |  | 707021 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 5603760 | 121110 | SH |  | SOLE |  | 121110 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 5962969 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWGT2 | 2995957 | 154997 | SH |  | SOLE |  | 154997 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 9357189 | 121663 | SH |  | SOLE |  | 121663 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 45677618 | 190541 | SH |  | SOLE |  | 190541 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 32994608 | 149434 | SH |  | SOLE |  | 149434 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 11728319 | 152395 | SH |  | SOLE |  | 152395 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 19130350 | 140794 | SH |  | SOLE |  | 140794 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 3848934 | 23960 | SH |  | SOLE |  | 23960 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 13071033 | 331655 | SH |  | SOLE |  | 331655 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 62991831 | 190058 | SH |  | SOLE |  | 190058 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 17043804 | 216126 | SH |  | SOLE |  | 216126 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 17231907 | 101973 | SH |  | SOLE |  | 101973 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 13904957 | 57334 | SH |  | SOLE |  | 57334 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 21532558 | 180055 | SH |  | SOLE |  | 180055 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 7478840 | 63380 | SH |  | SOLE |  | 63380 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 9418222 | 154676 | SH |  | SOLE |  | 154676 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 48804655 | 368087 | SH |  | SOLE |  | 368087 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 73066479 | 1532241 | SH |  | SOLE |  | 1532241 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 19521054 | 629813 | SH |  | SOLE |  | 629813 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 2082995 | 63390 | SH |  | SOLE |  | 63390 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 63298504 | 147495 | SH |  | SOLE |  | 147495 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 9584801 | 97884 | SH |  | SOLE |  | 97884 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 119350618 | 1373741 | SH |  | SOLE |  | 1373741 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 13295961 | 117414 | SH |  | SOLE |  | 117414 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 10299488 | 84278 | SH |  | SOLE |  | 84278 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 6361444 | 153252 | SH |  | SOLE |  | 153252 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 16336949 | 112115 | SH |  | SOLE |  | 112115 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 3222348 | 50562 | SH |  | SOLE |  | 50562 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 21121315 | 85092 | SH |  | SOLE |  | 85092 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 68334041 | 133190 | SH |  | SOLE |  | 133190 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 4004741 | 41690 | SH |  | SOLE |  | 41690 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 15610162 | 385700 | SH |  | SOLE |  | 385700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 18964601 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 13402757 | 159679 | SH |  | SOLE |  | 159679 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 122017325 | 777428 | SH |  | SOLE |  | 777428 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 17458218 | 233993 | SH |  | SOLE |  | 233993 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 14770296 | 311830 | SH |  | SOLE |  | 311830 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ85 | 10750978 | 88173 | SH |  | SOLE |  | 88173 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 | BBG00Z737SJ9 | 12152000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 9305029 | 232703 | SH |  | SOLE |  | 232703 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 47720311 | 555364 | SH |  | SOLE |  | 555364 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 19451177 | 231752 | SH |  | SOLE |  | 231752 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 330013489 | 3719300 | SH |  | SOLE |  | 3719300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 245414127 | 2781527 | SH |  | SOLE |  | 2781527 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 7596891 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 8714304 | 221355 | SH |  | SOLE |  | 221355 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 19860520 | 82737 | SH |  | SOLE |  | 82737 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 160878310 | 509055 | SH |  | SOLE |  | 509055 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 14194033 | 112315 | SH |  | SOLE |  | 112315 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 6141358 | 227895 | SH |  | SOLE |  | 227895 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 61129767 | 119329 | SH |  | SOLE |  | 119329 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 53745176 | 380998 | SH |  | SOLE |  | 380998 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 13911337 | 135526 | SH |  | SOLE |  | 135526 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 14076252 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 11410227 | 108583 | SH |  | SOLE |  | 108583 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 9787895 | 48407 | SH |  | SOLE |  | 48407 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 23113919 | 872343 | SH |  | SOLE |  | 872343 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 28586438 | 73426 | SH |  | SOLE |  | 73426 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3096634 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 21689046 | 98277 | SH |  | SOLE |  | 98277 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 15984512 | 249758 | SH |  | SOLE |  | 249758 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 223414418 | 1263997 | SH |  | SOLE |  | 1263997 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 2715330 | 38082 | SH |  | SOLE |  | 38082 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 11693643 | 670094 | SH |  | SOLE |  | 670094 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 3135713 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 4105857 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 5576010 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 3338294 | 54825 | SH |  | SOLE |  | 54825 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 120866297 | 1897308 | SH |  | SOLE |  | 1897308 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 9927192 | 222488 | SH |  | SOLE |  | 222488 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 26333487 | 451457 | SH |  | SOLE |  | 451457 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 7065544 | 56918 | SH |  | SOLE |  | 56918 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 12025354 | 51044 | SH |  | SOLE |  | 51044 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 89098024 | 273156 | SH |  | SOLE |  | 273156 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 156659345 | 428080 | SH |  | SOLE |  | 428080 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 4863024 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 62143020 | 311748 | SH |  | SOLE |  | 311748 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFW27 | 9818864 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 12349367 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 129156308 | 371373 | SH |  | SOLE |  | 371373 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 113824502 | 431663 | SH |  | SOLE |  | 431663 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 11960090 | 42910 | SH |  | SOLE |  | 42910 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 9966168 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2627394 | 31675 | SH |  | SOLE |  | 31675 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 38337575 | 231597 | SH |  | SOLE |  | 231597 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 25395452 | 211376 | SH |  | SOLE |  | 211376 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 4673410 | 106474 | SH |  | SOLE |  | 106474 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 18051518 | 154895 | SH |  | SOLE |  | 154895 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 161424660 | 1453462 | SH |  | SOLE |  | 1453462 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 69864298 | 820108 | SH |  | SOLE |  | 820108 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 938392691 | 3911921 | SH |  | SOLE |  | 3911921 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 5981272 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2502729 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 10329237 | 218510 | SH |  | SOLE |  | 218510 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 73449779 | 627386 | SH |  | SOLE |  | 627386 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 8767607 | 409943 | SH |  | SOLE |  | 409943 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 18206369 | 46891 | SH |  | SOLE |  | 46891 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 16968712 | 68809 | SH |  | SOLE |  | 68809 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 10799170 | 146824 | SH |  | SOLE |  | 146824 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 8480207 | 64249 | SH |  | SOLE |  | 64249 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 3356129 | 45755 | SH |  | SOLE |  | 45755 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 210666285 | 1441501 | SH |  | SOLE |  | 1441501 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 64063937 | 1665296 | SH |  | SOLE |  | 1665296 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 6706003 | 42435 | SH |  | SOLE |  | 42435 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 10551358 | 160125 | SH |  | SOLE |  | 160125 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1765342 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 31677534 | 227014 | SH |  | SOLE |  | 227014 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 171255327 | 947381 | SH |  | SOLE |  | 947381 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 217782371 | 1436169 | SH |  | SOLE |  | 1436169 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 45343720 | 349555 | SH |  | SOLE |  | 349555 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 56741051 | 503112 | SH |  | SOLE |  | 503112 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 26975990 | 170556 | SH |  | SOLE |  | 170556 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 7635888 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 17030341 | 135357 | SH |  | SOLE |  | 135357 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 20914407 | 209993 | SH |  | SOLE |  | 209993 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 23366336 | 4400440 | SH |  | SOLE |  | 4400440 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 15199267 | 145799 | SH |  | SOLE |  | 145799 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 7975532 | 368896 | SH |  | SOLE |  | 368896 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 13548979 | 65078 | SH |  | SOLE |  | 65078 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 6967159 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F20X23 | 10515012 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 17632452 | 62886 | SH |  | SOLE |  | 62886 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 64936641 | 779765 | SH |  | SOLE |  | 779765 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 57332493 | 1652471 | SH |  | SOLE |  | 1652471 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 18958699 | 79853 | SH |  | SOLE |  | 79853 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0PL4 | 3470511 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 25210242 | 471222 | SH |  | SOLE |  | 471222 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 28411043 | 84792 | SH |  | SOLE |  | 84792 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 157900000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 209740243 | 1356502 | SH |  | SOLE |  | 1356502 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 3743123 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 4209312 | 127964 | SH |  | SOLE |  | 127964 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 29858326 | 789178 | SH |  | SOLE |  | 789178 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 18151086 | 276136 | SH |  | SOLE |  | 276136 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 47872546 | 1266398 | SH |  | SOLE |  | 1266398 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 20691064 | 479982 | SH |  | SOLE |  | 479982 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 23706751 | 158919 | SH |  | SOLE |  | 158919 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 50727405 | 637060 | SH |  | SOLE |  | 637060 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 114672836 | 208206 | SH |  | SOLE |  | 208206 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BFK2Q8 | 8746635 | 76727 | SH |  | SOLE |  | 76727 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 3016990 | 27618 | SH |  | SOLE |  | 27618 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 15113181 | 80548 | SH |  | SOLE |  | 80548 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 165156788 | 1340776 | SH |  | SOLE |  | 1340776 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 26157610 | 351156 | SH |  | SOLE |  | 351156 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 15028086 | 89405 | SH |  | SOLE |  | 89405 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4674083 | 44887 | SH |  | SOLE |  | 44887 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 27764839 | 167833 | SH |  | SOLE |  | 167833 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 5827726 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 44885207 | 216594 | SH |  | SOLE |  | 216594 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 34465116 | 197998 | SH |  | SOLE |  | 197998 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 16471940 | 46345 | SH |  | SOLE |  | 46345 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 28475468 | 651223 | SH |  | SOLE |  | 651223 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 319332399 | 1536748 | SH |  | SOLE |  | 1536748 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 4819998 | 174092 | SH |  | SOLE |  | 174092 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 14497339 | 114124 | SH |  | SOLE |  | 114124 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 35685989 | 123575 | SH |  | SOLE |  | 123575 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 101839719 | 2581403 | SH |  | SOLE |  | 2581403 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 5485545 | 578644 | SH |  | SOLE |  | 578644 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 7731888 | 163120 | SH |  | SOLE |  | 163120 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 11131617 | 169582 | SH |  | SOLE |  | 169582 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 13970597 | 89032 | SH |  | SOLE |  | 89032 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 130365161 | 3338218 | SH |  | SOLE |  | 3338218 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 12928010 | 52858 | SH |  | SOLE |  | 52858 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 11027182 | 355406 | SH |  | SOLE |  | 355406 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 10131794 | 185377 | SH |  | SOLE |  | 185377 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 5388969 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 550835 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 31781137 | 216820 | SH |  | SOLE |  | 216820 | 0 | 0 |

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