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 |