AMF Pensionsforsakring AB as of Sept. 30, 2017
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 187 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $471M | 6.3M | 74.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $247M | 253k | 973.72 | |
| Merck & Co (MRK) | 2.0 | $180M | 2.8M | 64.03 | |
| Procter & Gamble Company (PG) | 1.9 | $175M | 1.9M | 90.98 | |
| Cisco Systems (CSCO) | 1.7 | $158M | 4.7M | 33.63 | |
| Oracle Corporation (ORCL) | 1.7 | $156M | 3.2M | 48.35 | |
| Pepsi (PEP) | 1.7 | $153M | 1.4M | 111.43 | |
| Bristol Myers Squibb (BMY) | 1.6 | $144M | 2.3M | 63.74 | |
| MasterCard Incorporated (MA) | 1.6 | $141M | 1.0M | 141.20 | |
| Walt Disney Company (DIS) | 1.5 | $138M | 1.4M | 98.57 | |
| Intel Corporation (INTC) | 1.4 | $128M | 3.4M | 38.08 | |
| Celgene Corporation | 1.4 | $126M | 862k | 145.82 | |
| Verizon Communications (VZ) | 1.3 | $119M | 2.4M | 49.49 | |
| Coca-Cola Company (KO) | 1.3 | $117M | 2.6M | 45.01 | |
| Amgen (AMGN) | 1.2 | $113M | 607k | 186.45 | |
| McDonald's Corporation (MCD) | 1.2 | $109M | 696k | 156.68 | |
| 3M Company (MMM) | 1.2 | $108M | 515k | 209.90 | |
| Tor Dom Bk Cad (TD) | 1.1 | $103M | 1.8M | 56.17 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $103M | 1.1M | 89.64 | |
| Lowe's Companies (LOW) | 1.1 | $99M | 1.2M | 79.94 | |
| Gilead Sciences (GILD) | 1.1 | $97M | 1.2M | 81.02 | |
| priceline.com Incorporated | 1.0 | $93M | 51k | 1830.82 | |
| NVIDIA Corporation (NVDA) | 1.0 | $90M | 505k | 178.77 | |
| CIGNA Corporation | 1.0 | $91M | 485k | 186.94 | |
| Schlumberger (SLB) | 1.0 | $90M | 1.3M | 69.76 | |
| salesforce (CRM) | 1.0 | $89M | 949k | 93.42 | |
| Union Pacific Corporation (UNP) | 1.0 | $88M | 759k | 115.97 | |
| American Express Company (AXP) | 0.9 | $86M | 956k | 90.46 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $87M | 1.0M | 83.81 | |
| PNC Financial Services (PNC) | 0.9 | $85M | 633k | 134.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $84M | 442k | 189.20 | |
| American Tower Reit (AMT) | 0.9 | $84M | 618k | 136.68 | |
| EOG Resources (EOG) | 0.9 | $83M | 859k | 96.74 | |
| American International (AIG) | 0.9 | $83M | 1.4M | 61.39 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $79M | 1.8M | 43.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $78M | 213k | 363.42 | |
| Caterpillar (CAT) | 0.8 | $74M | 596k | 124.71 | |
| ConocoPhillips (COP) | 0.8 | $73M | 1.5M | 50.05 | |
| International Business Machines (IBM) | 0.8 | $73M | 500k | 145.08 | |
| Biogen Idec (BIIB) | 0.8 | $73M | 232k | 313.12 | |
| Applied Materials (AMAT) | 0.8 | $73M | 1.4M | 52.09 | |
| Time Warner | 0.8 | $71M | 694k | 102.45 | |
| Mondelez Int (MDLZ) | 0.8 | $71M | 1.7M | 40.66 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $71M | 1.3M | 53.02 | |
| Illinois Tool Works (ITW) | 0.8 | $70M | 472k | 147.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $69M | 1.3M | 53.71 | |
| Bk Nova Cad (BNS) | 0.7 | $68M | 1.1M | 64.13 | |
| S&p Global (SPGI) | 0.7 | $66M | 420k | 156.31 | |
| Colgate-Palmolive Company (CL) | 0.7 | $64M | 883k | 72.85 | |
| United Parcel Service (UPS) | 0.7 | $63M | 527k | 120.09 | |
| Netflix (NFLX) | 0.7 | $61M | 338k | 181.35 | |
| Canadian Natl Ry (CNI) | 0.7 | $60M | 731k | 82.66 | |
| International Paper Company (IP) | 0.7 | $61M | 1.1M | 56.82 | |
| Enbridge (ENB) | 0.7 | $60M | 1.4M | 41.67 | |
| Dominion Resources (D) | 0.7 | $60M | 776k | 76.93 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $59M | 337k | 175.02 | |
| Marriott International (MAR) | 0.7 | $59M | 538k | 110.26 | |
| Prudential Financial (PRU) | 0.6 | $58M | 548k | 106.32 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $59M | 921k | 63.76 | |
| Intercontinental Exchange (ICE) | 0.6 | $59M | 856k | 68.70 | |
| Key (KEY) | 0.6 | $58M | 3.1M | 18.82 | |
| Kraft Heinz (KHC) | 0.6 | $56M | 720k | 77.55 | |
| Lam Research Corporation (LRCX) | 0.6 | $55M | 297k | 185.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $55M | 724k | 75.50 | |
| Anthem (ELV) | 0.6 | $55M | 290k | 189.88 | |
| Becton, Dickinson and (BDX) | 0.6 | $54M | 277k | 195.95 | |
| Estee Lauder Companies (EL) | 0.6 | $54M | 496k | 107.84 | |
| Suncor Energy (SU) | 0.6 | $54M | 1.6M | 34.97 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $53M | 726k | 72.54 | |
| Danaher Corporation (DHR) | 0.6 | $53M | 612k | 85.78 | |
| Prologis (PLD) | 0.6 | $52M | 815k | 63.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $52M | 55k | 959.10 | |
| BlackRock (BLK) | 0.6 | $51M | 115k | 447.09 | |
| U.S. Bancorp (USB) | 0.6 | $51M | 951k | 53.59 | |
| Waste Management (WM) | 0.6 | $50M | 641k | 78.27 | |
| Sherwin-Williams Company (SHW) | 0.5 | $49M | 138k | 358.04 | |
| Ecolab (ECL) | 0.5 | $49M | 378k | 128.61 | |
| CSX Corporation (CSX) | 0.5 | $47M | 860k | 54.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $47M | 306k | 152.04 | |
| Nike (NKE) | 0.5 | $46M | 880k | 51.85 | |
| Dr Pepper Snapple | 0.5 | $46M | 519k | 88.47 | |
| Discover Financial Services (DFS) | 0.5 | $45M | 698k | 64.48 | |
| Ross Stores (ROST) | 0.5 | $44M | 687k | 64.57 | |
| Valero Energy Corporation (VLO) | 0.5 | $44M | 567k | 76.93 | |
| Citizens Financial (CFG) | 0.5 | $44M | 1.2M | 37.87 | |
| Norfolk Southern (NSC) | 0.5 | $43M | 328k | 132.24 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $42M | 658k | 64.20 | |
| Xcel Energy (XEL) | 0.5 | $41M | 868k | 47.32 | |
| First Republic Bank/san F (FRCB) | 0.5 | $41M | 390k | 104.46 | |
| Ameriprise Financial (AMP) | 0.4 | $40M | 270k | 148.51 | |
| Devon Energy Corporation (DVN) | 0.4 | $40M | 1.1M | 36.71 | |
| Weyerhaeuser Company (WY) | 0.4 | $40M | 1.2M | 34.03 | |
| Kinder Morgan (KMI) | 0.4 | $39M | 2.0M | 19.18 | |
| Hp (HPQ) | 0.4 | $40M | 2.0M | 19.96 | |
| Whirlpool Corporation (WHR) | 0.4 | $37M | 201k | 184.44 | |
| Pioneer Natural Resources (PXD) | 0.4 | $37M | 253k | 147.54 | |
| Eversource Energy (ES) | 0.4 | $36M | 593k | 60.44 | |
| Masco Corporation (MAS) | 0.4 | $35M | 898k | 39.01 | |
| Level 3 Communications | 0.4 | $35M | 652k | 53.29 | |
| PPG Industries (PPG) | 0.4 | $34M | 312k | 108.66 | |
| Paccar (PCAR) | 0.4 | $34M | 469k | 72.34 | |
| Edison International (EIX) | 0.4 | $34M | 441k | 77.17 | |
| Cibc Cad (CM) | 0.4 | $34M | 384k | 87.29 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $34M | 606k | 56.08 | |
| Mohawk Industries (MHK) | 0.3 | $32M | 129k | 247.51 | |
| CMS Energy Corporation (CMS) | 0.3 | $31M | 666k | 46.32 | |
| Delta Air Lines (DAL) | 0.3 | $31M | 638k | 48.22 | |
| Wec Energy Group (WEC) | 0.3 | $31M | 499k | 62.78 | |
| Tractor Supply Company (TSCO) | 0.3 | $30M | 471k | 63.29 | |
| Boston Properties (BXP) | 0.3 | $31M | 248k | 122.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $30M | 251k | 117.68 | |
| Intuit (INTU) | 0.3 | $29M | 204k | 142.14 | |
| Newell Rubbermaid (NWL) | 0.3 | $28M | 658k | 42.67 | |
| Roper Industries (ROP) | 0.3 | $29M | 117k | 243.40 | |
| Xylem (XYL) | 0.3 | $29M | 454k | 62.63 | |
| Concho Resources | 0.3 | $27M | 202k | 131.72 | |
| Ball Corporation (BALL) | 0.3 | $27M | 646k | 41.30 | |
| United Rentals (URI) | 0.3 | $26M | 187k | 138.74 | |
| Signature Bank (SBNY) | 0.3 | $25M | 196k | 128.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $24M | 258k | 93.07 | |
| Quintiles Transnatio Hldgs I | 0.3 | $24M | 249k | 95.07 | |
| Hess (HES) | 0.2 | $22M | 468k | 46.89 | |
| Rogers Communications -cl B (RCI) | 0.2 | $22M | 427k | 51.45 | |
| Sba Communications Corp (SBAC) | 0.2 | $22M | 152k | 144.05 | |
| Henry Schein (HSIC) | 0.2 | $21M | 261k | 81.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $21M | 334k | 61.55 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $19M | 242k | 77.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $18M | 480k | 37.88 | |
| SVB Financial (SIVBQ) | 0.2 | $17M | 93k | 187.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 190k | 93.64 | |
| Apple (AAPL) | 0.2 | $17M | 108k | 154.12 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $16M | 306k | 53.24 | |
| Centene Corporation (CNC) | 0.2 | $15M | 156k | 96.77 | |
| Iron Mountain (IRM) | 0.2 | $15M | 392k | 38.90 | |
| Symantec Corporation | 0.2 | $15M | 451k | 32.81 | |
| Fastenal Company (FAST) | 0.1 | $14M | 304k | 45.58 | |
| Agnico (AEM) | 0.1 | $14M | 300k | 45.09 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $14M | 386k | 36.62 | |
| Envision Healthcare | 0.1 | $13M | 292k | 44.95 | |
| Agrium | 0.1 | $12M | 114k | 106.92 | |
| Open Text Corp (OTEX) | 0.1 | $12M | 364k | 32.19 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $12M | 580k | 21.01 | |
| Encana Corp | 0.1 | $11M | 897k | 11.75 | |
| Sempra Energy (SRE) | 0.1 | $11M | 96k | 114.13 | |
| BB&T Corporation | 0.1 | $10M | 220k | 46.94 | |
| Cenovus Energy (CVE) | 0.1 | $9.9M | 992k | 10.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.2M | 143k | 64.21 | |
| Dover Corporation (DOV) | 0.1 | $8.7M | 96k | 91.39 | |
| Group Cgi Cad Cl A | 0.1 | $8.9M | 173k | 51.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.0M | 288k | 31.18 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $9.6M | 274k | 35.00 | |
| Phillips 66 (PSX) | 0.1 | $8.8M | 96k | 91.60 | |
| Equinix (EQIX) | 0.1 | $8.9M | 20k | 446.32 | |
| Cme (CME) | 0.1 | $7.8M | 58k | 135.68 | |
| V.F. Corporation (VFC) | 0.1 | $8.0M | 126k | 63.57 | |
| Ford Motor Company (F) | 0.1 | $8.0M | 668k | 11.97 | |
| Southern Company (SO) | 0.1 | $8.5M | 174k | 49.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $8.5M | 111k | 76.88 | |
| Public Service Enterprise (PEG) | 0.1 | $8.4M | 182k | 46.25 | |
| Humana (HUM) | 0.1 | $8.1M | 33k | 243.64 | |
| Sun Life Financial (SLF) | 0.1 | $7.8M | 197k | 39.73 | |
| Automatic Data Processing (ADP) | 0.1 | $7.5M | 68k | 109.32 | |
| Air Products & Chemicals (APD) | 0.1 | $7.7M | 51k | 151.22 | |
| Allstate Corporation (ALL) | 0.1 | $7.5M | 81k | 91.91 | |
| Continental Resources | 0.1 | $6.6M | 172k | 38.61 | |
| Deere & Company (DE) | 0.1 | $6.6M | 53k | 125.58 | |
| Praxair | 0.1 | $6.5M | 47k | 139.74 | |
| Edwards Lifesciences (EW) | 0.1 | $5.2M | 48k | 109.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.8M | 72k | 81.38 | |
| Dollar General (DG) | 0.1 | $5.4M | 67k | 81.05 | |
| Analog Devices (ADI) | 0.1 | $4.9M | 57k | 86.17 | |
| General Mills (GIS) | 0.1 | $4.4M | 84k | 51.77 | |
| L3 Technologies | 0.1 | $4.9M | 26k | 188.43 | |
| Corning Incorporated (GLW) | 0.0 | $3.9M | 129k | 29.92 | |
| Microchip Technology (MCHP) | 0.0 | $3.4M | 38k | 89.77 | |
| Best Buy (BBY) | 0.0 | $4.1M | 72k | 56.96 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0M | 211k | 19.21 | |
| Tesla Motors (TSLA) | 0.0 | $4.1M | 12k | 341.11 | |
| Hca Holdings (HCA) | 0.0 | $3.7M | 46k | 79.59 | |
| Fortis (FTS) | 0.0 | $3.7M | 104k | 35.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 238k | 14.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.7M | 27k | 101.91 | |
| Telus Ord (TU) | 0.0 | $3.1M | 88k | 35.88 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 24k | 82.77 | |
| Shaw Communications Inc cl b conv | 0.0 | $537k | 23k | 22.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $984k | 233k | 4.23 | |
| Cae (CAE) | 0.0 | $1.1M | 63k | 17.45 |
