AMF Pensionsforsakring AB as of March 31, 2016
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 168 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $393M | 515k | 762.90 | |
| Verizon Communications (VZ) | 2.8 | $210M | 3.9M | 54.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $202M | 1.9M | 108.20 | |
| Walt Disney Company (DIS) | 2.1 | $164M | 1.6M | 99.31 | |
| Gilead Sciences (GILD) | 2.1 | $162M | 1.8M | 91.86 | |
| Cisco Systems (CSCO) | 2.1 | $160M | 5.6M | 28.47 | |
| Simon Property (SPG) | 1.8 | $137M | 659k | 207.69 | |
| Procter & Gamble Company (PG) | 1.7 | $131M | 1.6M | 82.31 | |
| Merck & Co (MRK) | 1.7 | $128M | 2.4M | 52.91 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $126M | 886k | 141.88 | |
| Intel Corporation (INTC) | 1.6 | $126M | 3.9M | 32.35 | |
| Pepsi (PEP) | 1.6 | $126M | 1.2M | 102.48 | |
| Amgen (AMGN) | 1.6 | $125M | 831k | 149.93 | |
| American Tower Reit (AMT) | 1.6 | $124M | 1.2M | 102.37 | |
| MasterCard Incorporated (MA) | 1.5 | $114M | 1.2M | 94.50 | |
| Lowe's Companies (LOW) | 1.5 | $111M | 1.5M | 75.75 | |
| Oracle Corporation (ORCL) | 1.3 | $100M | 2.4M | 40.91 | |
| Celgene Corporation | 1.3 | $97M | 966k | 100.09 | |
| Time Warner | 1.2 | $94M | 1.3M | 72.55 | |
| Starbucks Corporation (SBUX) | 1.2 | $92M | 1.5M | 59.70 | |
| CIGNA Corporation | 1.1 | $86M | 625k | 137.24 | |
| Qualcomm (QCOM) | 1.1 | $82M | 1.6M | 51.14 | |
| Danaher Corporation (DHR) | 1.1 | $83M | 871k | 94.86 | |
| 3M Company (MMM) | 1.1 | $82M | 491k | 166.63 | |
| Boston Properties (BXP) | 1.1 | $81M | 639k | 127.08 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $80M | 596k | 134.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $80M | 108k | 744.95 | |
| BlackRock (BLK) | 1.0 | $78M | 228k | 340.57 | |
| Rbc Cad (RY) | 1.0 | $75M | 1.3M | 58.21 | |
| Biogen Idec (BIIB) | 1.0 | $74M | 285k | 260.32 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $74M | 1.2M | 62.70 | |
| PNC Financial Services (PNC) | 1.0 | $73M | 866k | 84.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $72M | 510k | 141.59 | |
| Kraft Heinz (KHC) | 0.9 | $68M | 870k | 78.56 | |
| Valero Energy Corporation (VLO) | 0.9 | $68M | 1.1M | 64.14 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $68M | 1.2M | 57.42 | |
| Phillips 66 (PSX) | 0.9 | $67M | 778k | 86.59 | |
| Discover Financial Services (DFS) | 0.8 | $65M | 1.3M | 50.92 | |
| Kroger (KR) | 0.8 | $64M | 1.7M | 38.25 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $63M | 1.7M | 36.83 | |
| Ecolab (ECL) | 0.8 | $63M | 561k | 111.52 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $62M | 1.0M | 60.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $61M | 866k | 70.65 | |
| Tor Dom Bk Cad (TD) | 0.8 | $60M | 1.4M | 43.60 | |
| EOG Resources (EOG) | 0.8 | $59M | 813k | 72.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $57M | 892k | 63.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $55M | 799k | 68.43 | |
| Ford Motor Company (F) | 0.7 | $55M | 4.0M | 13.50 | |
| Mondelez Int (MDLZ) | 0.7 | $55M | 1.4M | 40.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $54M | 679k | 79.55 | |
| Utilities SPDR (XLU) | 0.7 | $54M | 1.1M | 49.62 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $54M | 1.5M | 37.18 | |
| Whirlpool Corporation (WHR) | 0.7 | $54M | 297k | 180.34 | |
| Nextera Energy (NEE) | 0.7 | $53M | 450k | 118.34 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $53M | 855k | 61.89 | |
| Anthem (ELV) | 0.7 | $53M | 378k | 138.99 | |
| Ameriprise Financial (AMP) | 0.7 | $52M | 550k | 94.01 | |
| Wec Energy Group (WEC) | 0.7 | $52M | 869k | 60.07 | |
| Delta Air Lines (DAL) | 0.7 | $51M | 1.1M | 48.68 | |
| Intuit (INTU) | 0.7 | $51M | 491k | 104.01 | |
| Hess (HES) | 0.7 | $50M | 953k | 52.65 | |
| U.S. Bancorp (USB) | 0.6 | $49M | 1.2M | 40.59 | |
| Marriott International (MAR) | 0.6 | $48M | 671k | 71.18 | |
| Sherwin-Williams Company (SHW) | 0.6 | $47M | 166k | 284.67 | |
| Intercontinental Exchange (ICE) | 0.6 | $47M | 200k | 235.14 | |
| salesforce (CRM) | 0.6 | $45M | 603k | 73.83 | |
| Equifax (EFX) | 0.6 | $43M | 378k | 114.29 | |
| Applied Materials (AMAT) | 0.6 | $44M | 2.1M | 21.18 | |
| Southwest Airlines (LUV) | 0.6 | $43M | 963k | 44.80 | |
| United Parcel Service (UPS) | 0.5 | $42M | 394k | 105.47 | |
| Mohawk Industries (MHK) | 0.5 | $41M | 216k | 190.90 | |
| Rockwell Collins | 0.5 | $41M | 446k | 92.21 | |
| Canadian Natl Ry (CNI) | 0.5 | $40M | 636k | 63.12 | |
| Newell Rubbermaid (NWL) | 0.5 | $41M | 919k | 44.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $40M | 194k | 205.52 | |
| Pioneer Natural Resources (PXD) | 0.5 | $39M | 280k | 140.74 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $40M | 357k | 110.63 | |
| J.M. Smucker Company (SJM) | 0.5 | $39M | 297k | 129.84 | |
| Estee Lauder Companies (EL) | 0.5 | $38M | 407k | 94.31 | |
| Xylem (XYL) | 0.5 | $37M | 899k | 40.90 | |
| CMS Energy Corporation (CMS) | 0.5 | $35M | 825k | 42.44 | |
| International Paper Company (IP) | 0.5 | $35M | 847k | 41.04 | |
| Hp (HPQ) | 0.5 | $35M | 2.9M | 12.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $34M | 359k | 93.80 | |
| AmerisourceBergen (COR) | 0.4 | $34M | 387k | 86.55 | |
| Xcel Energy (XEL) | 0.4 | $34M | 803k | 41.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $34M | 551k | 61.34 | |
| Key (KEY) | 0.4 | $33M | 3.0M | 11.04 | |
| Bk Nova Cad (BNS) | 0.4 | $33M | 670k | 49.37 | |
| Suncor Energy (SU) | 0.4 | $33M | 1.2M | 28.13 | |
| Ross Stores (ROST) | 0.4 | $30M | 526k | 57.90 | |
| United Rentals (URI) | 0.4 | $31M | 493k | 62.19 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $30M | 272k | 111.08 | |
| AutoZone (AZO) | 0.4 | $31M | 39k | 796.68 | |
| Ishares Inc msci india index (INDA) | 0.4 | $31M | 1.1M | 27.12 | |
| Coca-cola Enterprises | 0.4 | $29M | 570k | 50.74 | |
| Netflix (NFLX) | 0.4 | $27M | 266k | 102.23 | |
| International Business Machines (IBM) | 0.3 | $26M | 174k | 151.45 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $26M | 309k | 83.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $25M | 163k | 151.82 | |
| Eversource Energy (ES) | 0.3 | $25M | 432k | 58.34 | |
| Prudential Financial (PRU) | 0.3 | $24M | 336k | 72.22 | |
| Cibc Cad (CM) | 0.3 | $24M | 320k | 75.46 | |
| ConAgra Foods (CAG) | 0.3 | $24M | 528k | 44.62 | |
| Enbridge (ENB) | 0.3 | $24M | 607k | 39.32 | |
| McDonald's Corporation (MCD) | 0.3 | $23M | 185k | 125.68 | |
| Centene Corporation (CNC) | 0.3 | $23M | 365k | 61.57 | |
| Tesla Motors (TSLA) | 0.2 | $18M | 77k | 229.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $17M | 271k | 63.14 | |
| Rogers Communications -cl B (RCI) | 0.2 | $16M | 392k | 40.44 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $15M | 356k | 43.42 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $15M | 245k | 62.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $14M | 245k | 55.23 | |
| American Express Company (AXP) | 0.2 | $14M | 226k | 61.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $14M | 313k | 44.48 | |
| PPG Industries (PPG) | 0.2 | $14M | 124k | 111.49 | |
| Nike (NKE) | 0.2 | $14M | 228k | 61.47 | |
| Agnico (AEM) | 0.2 | $14M | 372k | 36.55 | |
| Crown Castle Intl (CCI) | 0.2 | $14M | 160k | 86.50 | |
| Equity Residential (EQR) | 0.2 | $13M | 168k | 75.03 | |
| Baker Hughes Incorporated | 0.2 | $13M | 297k | 43.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 190k | 61.08 | |
| Cenovus Energy (CVE) | 0.1 | $12M | 880k | 13.14 | |
| ConocoPhillips (COP) | 0.1 | $11M | 275k | 40.27 | |
| Silver Wheaton Corp | 0.1 | $11M | 665k | 16.76 | |
| Hilton Worlwide Hldgs | 0.1 | $11M | 498k | 22.52 | |
| Robert Half International (RHI) | 0.1 | $11M | 229k | 46.58 | |
| Time Warner Cable | 0.1 | $9.8M | 48k | 204.62 | |
| Caterpillar (CAT) | 0.1 | $10M | 132k | 76.54 | |
| EMC Corporation | 0.1 | $9.0M | 336k | 26.65 | |
| Illinois Tool Works (ITW) | 0.1 | $9.4M | 92k | 102.44 | |
| Kohl's Corporation (KSS) | 0.1 | $8.3M | 178k | 46.61 | |
| Sun Life Financial (SLF) | 0.1 | $8.4M | 259k | 32.59 | |
| Open Text Corp (OTEX) | 0.1 | $8.3M | 159k | 52.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | 89k | 83.59 | |
| Automatic Data Processing (ADP) | 0.1 | $7.7M | 86k | 89.72 | |
| American International (AIG) | 0.1 | $7.3M | 135k | 54.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.8M | 75k | 90.46 | |
| Travelers Companies (TRV) | 0.1 | $7.0M | 60k | 116.72 | |
| Praxair | 0.1 | $7.0M | 62k | 114.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $7.2M | 235k | 30.80 | |
| General Mills (GIS) | 0.1 | $6.2M | 98k | 63.35 | |
| Group Cgi Cad Cl A | 0.1 | $6.4M | 133k | 48.28 | |
| Waste Management (WM) | 0.1 | $5.1M | 87k | 59.00 | |
| Schlumberger (SLB) | 0.1 | $5.5M | 75k | 73.74 | |
| Alexion Pharmaceuticals | 0.1 | $5.3M | 38k | 139.21 | |
| CSX Corporation (CSX) | 0.1 | $4.7M | 183k | 25.75 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 55k | 83.25 | |
| Cardinal Health (CAH) | 0.1 | $4.7M | 57k | 81.95 | |
| Dow Chemical Company | 0.1 | $4.3M | 86k | 50.85 | |
| Humana (HUM) | 0.1 | $4.8M | 26k | 182.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.5M | 126k | 28.02 | |
| Encana Corp | 0.1 | $3.9M | 641k | 6.16 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.2M | 540k | 7.70 | |
| Coca-Cola Company (KO) | 0.0 | $3.4M | 74k | 46.39 | |
| Altria (MO) | 0.0 | $3.2M | 52k | 62.65 | |
| Telus Ord (TU) | 0.0 | $3.0M | 92k | 32.89 | |
| CBS Corporation | 0.0 | $2.4M | 44k | 55.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 54k | 35.63 | |
| Paccar (PCAR) | 0.0 | $1.9M | 35k | 54.70 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.5M | 176k | 13.98 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 60k | 19.52 | |
| Johnson Controls | 0.0 | $1.2M | 32k | 38.97 | |
| BB&T Corporation | 0.0 | $802k | 24k | 33.28 | |
| Imperial Oil (IMO) | 0.0 | $499k | 15k | 33.72 | |
| Transcanada Corp | 0.0 | $512k | 13k | 39.69 | |
| Cameco Corporation (CCJ) | 0.0 | $215k | 17k | 12.95 | |
| California Resources | 0.0 | $66k | 64k | 1.03 |
