AMF Pensionsforsakring AB

AMF Pensionsforsakring AB as of Sept. 30, 2018

Portfolio Holdings for AMF Pensionsforsakring AB

AMF Pensionsforsakring AB holds 185 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $756M 6.6M 114.37
Spotify Technology Sa (SPOT) 3.7 $402M 2.2M 180.83
Merck & Co (MRK) 2.4 $259M 3.6M 70.94
MasterCard Incorporated (MA) 2.2 $244M 1.1M 222.61
Alphabet Inc Class C cs (GOOG) 2.0 $216M 181k 1193.47
Cisco Systems (CSCO) 1.9 $202M 4.2M 48.65
Visa (V) 1.6 $178M 1.2M 150.09
Walt Disney Company (DIS) 1.6 $174M 1.5M 116.94
Verizon Communications (VZ) 1.6 $174M 3.3M 53.39
Intel Corporation (INTC) 1.6 $171M 3.6M 47.29
Procter & Gamble Company (PG) 1.5 $161M 1.9M 83.23
salesforce (CRM) 1.4 $149M 938k 159.03
Coca-Cola Company (KO) 1.3 $145M 3.1M 46.19
Pepsi (PEP) 1.2 $135M 1.2M 111.80
Oracle Corporation (ORCL) 1.2 $135M 2.6M 51.56
NVIDIA Corporation (NVDA) 1.2 $131M 466k 281.02
Netflix (NFLX) 1.2 $132M 352k 374.13
Amgen (AMGN) 1.2 $129M 624k 207.29
Abbvie (ABBV) 1.0 $114M 1.2M 94.58
Union Pacific Corporation (UNP) 1.0 $113M 696k 162.83
McDonald's Corporation (MCD) 1.0 $112M 669k 167.29
ConocoPhillips (COP) 1.0 $112M 1.4M 77.40
Bristol Myers Squibb (BMY) 1.0 $109M 1.8M 62.08
3M Company (MMM) 1.0 $109M 515k 210.71
International Business Machines (IBM) 1.0 $108M 715k 151.21
Tor Dom Bk Cad (TD) 0.9 $104M 1.7M 60.72
Nike (NKE) 0.9 $103M 1.2M 84.72
Adobe Systems Incorporated (ADBE) 0.9 $97M 359k 269.95
Caterpillar (CAT) 0.9 $96M 631k 152.49
PNC Financial Services (PNC) 0.9 $95M 698k 136.19
Lowe's Companies (LOW) 0.9 $95M 828k 114.82
Gilead Sciences (GILD) 0.8 $93M 1.2M 77.21
Alphabet Inc Class A cs (GOOGL) 0.8 $93M 77k 1207.08
American Express Company (AXP) 0.8 $90M 848k 106.49
Booking Holdings (BKNG) 0.8 $88M 45k 1984.01
Texas Instruments Incorporated (TXN) 0.8 $88M 818k 107.29
Schlumberger (SLB) 0.8 $86M 1.4M 60.92
TJX Companies (TJX) 0.8 $82M 736k 112.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $81M 421k 192.74
Chubb (CB) 0.7 $81M 609k 133.64
American Tower Reit (AMT) 0.7 $79M 541k 145.30
Accenture (ACN) 0.7 $78M 455k 170.20
U.S. Bancorp (USB) 0.7 $77M 1.5M 52.81
Becton, Dickinson and (BDX) 0.7 $74M 282k 261.00
Prudential Financial (PRU) 0.7 $73M 721k 101.32
United Parcel Service (UPS) 0.7 $72M 613k 116.75
Mondelez Int (MDLZ) 0.7 $72M 1.7M 42.96
CIGNA Corporation 0.6 $71M 339k 208.25
Starbucks Corporation (SBUX) 0.6 $71M 1.2M 56.84
Occidental Petroleum Corporation (OXY) 0.6 $69M 844k 82.17
Biogen Idec (BIIB) 0.6 $69M 195k 353.31
Celgene Corporation 0.6 $66M 739k 89.49
CSX Corporation (CSX) 0.6 $65M 871k 74.05
Eaton (ETN) 0.6 $65M 745k 86.73
Marsh & McLennan Companies (MMC) 0.6 $62M 751k 82.72
Bk Nova Cad (BNS) 0.6 $61M 1.0M 59.56
Suncor Energy (SU) 0.6 $61M 1.6M 38.67
BlackRock (BLK) 0.6 $61M 128k 471.33
Canadian Natl Ry (CNI) 0.5 $59M 655k 89.65
Charles Schwab Corporation (SCHW) 0.5 $58M 1.2M 49.15
Illinois Tool Works (ITW) 0.5 $59M 415k 141.12
Kinder Morgan (KMI) 0.5 $59M 3.3M 17.73
Prologis (PLD) 0.5 $58M 850k 67.79
Public Service Enterprise (PEG) 0.5 $57M 1.1M 52.79
Bank Of Montreal Cadcom (BMO) 0.5 $58M 697k 82.42
Sherwin-Williams Company (SHW) 0.5 $56M 123k 455.21
Colgate-Palmolive Company (CL) 0.5 $56M 831k 66.95
Enbridge (ENB) 0.5 $56M 1.7M 32.31
Ross Stores (ROST) 0.5 $54M 548k 99.10
CMS Energy Corporation (CMS) 0.5 $54M 1.1M 49.00
Parker-Hannifin Corporation (PH) 0.5 $53M 288k 183.93
Ingersoll-rand Co Ltd-cl A 0.5 $51M 501k 102.30
Zoetis Inc Cl A (ZTS) 0.5 $51M 557k 91.56
Intercontinental Exchange (ICE) 0.5 $51M 687k 74.89
Bank of New York Mellon Corporation (BK) 0.4 $47M 928k 50.99
American International (AIG) 0.4 $47M 877k 53.24
Aon 0.4 $48M 310k 153.78
Waste Management (WM) 0.4 $46M 508k 90.36
S&p Global (SPGI) 0.4 $46M 237k 195.39
Deere & Company (DE) 0.4 $45M 300k 150.33
Marathon Petroleum Corp (MPC) 0.4 $45M 562k 79.97
Hp (HPQ) 0.4 $45M 1.7M 25.77
Marriott International (MAR) 0.4 $44M 331k 132.03
Valero Energy Corporation (VLO) 0.4 $43M 373k 113.75
Cognizant Technology Solutions (CTSH) 0.4 $41M 534k 77.15
Ameriprise Financial (AMP) 0.4 $41M 278k 147.66
Pioneer Natural Resources (PXD) 0.4 $42M 240k 174.19
Norfolk Southern (NSC) 0.4 $40M 224k 180.50
Agilent Technologies Inc C ommon (A) 0.4 $40M 566k 70.54
Celanese Corporation (CE) 0.4 $40M 351k 114.00
Key (KEY) 0.4 $40M 2.0M 19.89
Cibc Cad (CM) 0.3 $38M 407k 93.63
Quest Diagnostics Incorporated (DGX) 0.3 $38M 354k 107.91
Estee Lauder Companies (EL) 0.3 $38M 258k 145.32
Te Connectivity Ltd for (TEL) 0.3 $38M 428k 87.93
Dominion Resources (D) 0.3 $36M 513k 70.28
Applied Materials (AMAT) 0.3 $36M 939k 38.65
Rogers Communications -cl B (RCI) 0.3 $36M 699k 51.39
Intuit (INTU) 0.3 $36M 159k 227.40
Hca Holdings (HCA) 0.3 $36M 256k 139.12
Phillips 66 (PSX) 0.3 $37M 325k 112.72
Equinix (EQIX) 0.3 $35M 82k 432.89
Berkshire Hathaway (BRK.B) 0.3 $35M 161k 214.11
Weyerhaeuser Company (WY) 0.3 $34M 1.1M 32.27
Nutrien (NTR) 0.3 $34M 588k 57.70
Eversource Energy (ES) 0.3 $33M 540k 61.44
Cme (CME) 0.3 $32M 186k 170.21
Ecolab (ECL) 0.3 $32M 206k 156.78
Autodesk (ADSK) 0.3 $32M 206k 156.11
SVB Financial (SIVBQ) 0.3 $32M 102k 310.83
Roper Industries (ROP) 0.3 $32M 107k 296.21
Industries N shs - a - (LYB) 0.3 $32M 311k 102.51
Citizens Financial (CFG) 0.3 $32M 837k 38.57
Xylem (XYL) 0.3 $30M 378k 79.87
Masco Corporation (MAS) 0.3 $30M 818k 36.60
Centene Corporation (CNC) 0.3 $30M 208k 144.78
Devon Energy Corporation (DVN) 0.3 $29M 724k 39.94
Royal Caribbean Cruises (RCL) 0.3 $28M 216k 129.94
Kimberly-Clark Corporation (KMB) 0.2 $28M 242k 113.64
Paccar (PCAR) 0.2 $27M 396k 68.19
First Republic Bank/san F (FRCB) 0.2 $27M 281k 96.00
Franco-Nevada Corporation (FNV) 0.2 $27M 430k 62.51
Johnson Controls International Plc equity (JCI) 0.2 $27M 775k 35.00
Delphi Automotive Inc international (APTV) 0.2 $28M 332k 83.90
Williams Companies (WMB) 0.2 $26M 972k 27.19
Ball Corporation (BALL) 0.2 $26M 589k 43.99
Kraft Heinz (KHC) 0.2 $26M 469k 55.11
Xcel Energy (XEL) 0.2 $25M 523k 47.21
BioMarin Pharmaceutical (BMRN) 0.2 $25M 252k 96.97
PPG Industries (PPG) 0.2 $24M 219k 109.13
General Mills (GIS) 0.2 $24M 554k 42.92
Magna Intl Inc cl a (MGA) 0.2 $24M 450k 52.49
Iqvia Holdings (IQV) 0.2 $24M 183k 129.74
Arthur J. Gallagher & Co. (AJG) 0.2 $23M 304k 74.44
International Paper Company (IP) 0.2 $23M 476k 49.15
Mohawk Industries (MHK) 0.2 $23M 134k 175.35
Air Products & Chemicals (APD) 0.2 $23M 137k 167.05
BB&T Corporation 0.2 $23M 469k 48.54
New York Community Ban (NYCB) 0.2 $23M 2.2M 10.37
Fastenal Company (FAST) 0.2 $23M 398k 58.02
Delta Air Lines (DAL) 0.2 $23M 394k 57.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M 80k 282.12
Boston Properties (BXP) 0.2 $23M 190k 123.09
Willis Towers Watson (WTW) 0.2 $23M 160k 140.94
Discover Financial Services (DFS) 0.2 $22M 282k 76.45
Nucor Corporation (NUE) 0.2 $22M 348k 63.45
CenturyLink 0.2 $22M 1.0M 21.20
Lam Research Corporation (LRCX) 0.2 $22M 147k 151.70
Sba Communications Corp (SBAC) 0.2 $22M 139k 160.63
Technipfmc (FTI) 0.2 $22M 691k 31.25
Signature Bank (SBNY) 0.2 $21M 179k 114.84
Analog Devices (ADI) 0.2 $21M 225k 92.46
Apple (AAPL) 0.2 $21M 93k 225.74
American Water Works (AWK) 0.2 $20M 226k 87.97
Cbre Group Inc Cl A (CBRE) 0.2 $19M 437k 44.10
State Street Corporation (STT) 0.2 $18M 216k 83.78
Advance Auto Parts (AAP) 0.2 $19M 114k 168.33
Teck Resources Ltd cl b (TECK) 0.2 $18M 754k 24.08
HCP 0.2 $17M 647k 26.32
Sempra Energy (SRE) 0.1 $16M 141k 113.75
Align Technology (ALGN) 0.1 $16M 42k 391.22
Pvh Corporation (PVH) 0.1 $16M 113k 144.40
Voya Financial (VOYA) 0.1 $16M 322k 49.67
Dentsply Sirona (XRAY) 0.1 $17M 448k 37.74
Bunge 0.1 $15M 217k 68.71
Newell Rubbermaid (NWL) 0.1 $15M 752k 20.30
Nextera Energy (NEE) 0.1 $12M 68k 167.61
Humana (HUM) 0.1 $11M 34k 338.52
Edwards Lifesciences (EW) 0.1 $8.2M 47k 174.09
Anthem (ELV) 0.1 $7.2M 26k 274.03
New Oriental Education & Tech 0.1 $5.2M 70k 74.01
Cnh Industrial (CNHI) 0.0 $4.8M 401k 12.02
Ctrip.com International 0.0 $2.9M 78k 37.17
Sun Life Financial (SLF) 0.0 $3.1M 79k 39.73
Group Cgi Cad Cl A 0.0 $3.1M 49k 64.43
Tesla Motors (TSLA) 0.0 $3.1M 12k 264.76
Fortis (FTS) 0.0 $3.2M 99k 32.40
Encana Corp 0.0 $2.6M 196k 13.10
Open Text Corp (OTEX) 0.0 $2.1M 56k 38.02
Cenovus Energy (CVE) 0.0 $1.4M 137k 10.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 44k 30.41
Agnico (AEM) 0.0 $972k 29k 34.13
Manulife Finl Corp (MFC) 0.0 $869k 49k 17.86
Cae (CAE) 0.0 $1.4M 69k 20.29
Blackberry (BB) 0.0 $694k 61k 11.31