AMF Pensionsforsakring AB as of Sept. 30, 2019
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 169 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $858M | 6.2M | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $316M | 260k | 1219.00 | |
| MasterCard Incorporated (MA) | 2.8 | $276M | 1.0M | 271.57 | |
| Merck & Co (MRK) | 2.6 | $253M | 3.0M | 84.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $249M | 204k | 1221.14 | |
| Spotify Technology Sa (SPOT) | 2.4 | $236M | 2.1M | 114.00 | |
| Procter & Gamble Company (PG) | 2.4 | $235M | 1.9M | 124.38 | |
| Home Depot (HD) | 2.1 | $203M | 874k | 232.02 | |
| Verizon Communications (VZ) | 2.1 | $202M | 3.3M | 60.36 | |
| Walt Disney Company (DIS) | 2.0 | $193M | 1.5M | 130.32 | |
| Coca-Cola Company (KO) | 1.9 | $187M | 3.4M | 54.44 | |
| Visa (V) | 1.9 | $185M | 1.1M | 172.01 | |
| Pepsi (PEP) | 1.7 | $162M | 1.2M | 137.10 | |
| Intel Corporation (INTC) | 1.6 | $157M | 3.1M | 51.53 | |
| Alibaba Group Holding (BABA) | 1.6 | $156M | 931k | 167.23 | |
| McDonald's Corporation (MCD) | 1.5 | $146M | 681k | 214.71 | |
| American Express Company (AXP) | 1.1 | $105M | 886k | 118.28 | |
| Lam Research Corporation (LRCX) | 1.1 | $102M | 442k | 231.11 | |
| Tor Dom Bk Cad (TD) | 1.0 | $101M | 1.7M | 58.39 | |
| Nike (NKE) | 1.0 | $99M | 1.1M | 93.92 | |
| Amgen (AMGN) | 1.0 | $94M | 487k | 193.51 | |
| Union Pacific Corporation (UNP) | 0.9 | $92M | 569k | 161.98 | |
| TJX Companies (TJX) | 0.9 | $91M | 1.6M | 55.74 | |
| International Business Machines (IBM) | 0.9 | $85M | 584k | 145.42 | |
| PNC Financial Services (PNC) | 0.9 | $84M | 597k | 140.16 | |
| Abbvie (ABBV) | 0.9 | $84M | 1.1M | 75.72 | |
| Netflix (NFLX) | 0.8 | $83M | 310k | 267.62 | |
| salesforce (CRM) | 0.8 | $83M | 557k | 148.44 | |
| Caterpillar (CAT) | 0.8 | $81M | 643k | 126.31 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $81M | 294k | 276.25 | |
| American Tower Reit (AMT) | 0.8 | $80M | 363k | 221.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $79M | 1.6M | 50.71 | |
| BB&T Corporation | 0.8 | $79M | 1.5M | 53.37 | |
| Iqvia Holdings (IQV) | 0.8 | $79M | 530k | 149.38 | |
| Chubb (CB) | 0.8 | $77M | 478k | 161.44 | |
| NVIDIA Corporation (NVDA) | 0.8 | $76M | 435k | 174.07 | |
| 3M Company (MMM) | 0.8 | $74M | 449k | 164.40 | |
| Gilead Sciences (GILD) | 0.8 | $73M | 1.1M | 63.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $71M | 800k | 88.42 | |
| ConocoPhillips (COP) | 0.7 | $69M | 1.2M | 56.98 | |
| Enbridge (ENB) | 0.7 | $69M | 2.0M | 35.18 | |
| Canadian Natl Ry (CNI) | 0.7 | $68M | 751k | 89.89 | |
| U.S. Bancorp (USB) | 0.7 | $66M | 1.2M | 55.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $66M | 511k | 129.24 | |
| CSX Corporation (CSX) | 0.7 | $64M | 922k | 69.27 | |
| Accenture (ACN) | 0.6 | $63M | 327k | 192.35 | |
| Public Service Enterprise (PEG) | 0.6 | $62M | 999k | 62.08 | |
| Prologis (PLD) | 0.6 | $60M | 705k | 85.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $59M | 480k | 123.21 | |
| Cigna Corp (CI) | 0.6 | $59M | 385k | 151.79 | |
| Linde | 0.6 | $57M | 296k | 193.72 | |
| Schlumberger (SLB) | 0.6 | $56M | 1.6M | 34.17 | |
| Lowe's Companies (LOW) | 0.5 | $53M | 480k | 109.96 | |
| Booking Holdings (BKNG) | 0.5 | $53M | 27k | 1962.61 | |
| United Parcel Service (UPS) | 0.5 | $50M | 421k | 119.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $50M | 239k | 208.02 | |
| Becton, Dickinson and (BDX) | 0.5 | $46M | 181k | 252.96 | |
| Cme (CME) | 0.5 | $45M | 214k | 211.34 | |
| People's United Financial | 0.5 | $45M | 2.9M | 15.63 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $43M | 347k | 124.59 | |
| Dominion Resources (D) | 0.4 | $42M | 518k | 81.04 | |
| Bk Nova Cad (BNS) | 0.4 | $42M | 736k | 56.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $41M | 560k | 73.51 | |
| Ecolab (ECL) | 0.4 | $40M | 203k | 198.04 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $40M | 397k | 100.05 | |
| BlackRock (BLK) | 0.4 | $40M | 89k | 445.64 | |
| Celgene Corporation | 0.4 | $39M | 394k | 99.30 | |
| Kinder Morgan (KMI) | 0.4 | $39M | 1.9M | 20.61 | |
| Prudential Financial (PRU) | 0.4 | $37M | 415k | 89.95 | |
| Waste Management (WM) | 0.4 | $36M | 316k | 115.00 | |
| Norfolk Southern (NSC) | 0.4 | $37M | 204k | 179.66 | |
| Equinix (EQIX) | 0.4 | $36M | 63k | 576.80 | |
| Apple (AAPL) | 0.4 | $35M | 156k | 223.97 | |
| S&p Global (SPGI) | 0.4 | $35M | 144k | 244.98 | |
| CMS Energy Corporation (CMS) | 0.3 | $34M | 528k | 63.95 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $34M | 815k | 41.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $34M | 241k | 142.05 | |
| Ross Stores (ROST) | 0.3 | $34M | 310k | 109.85 | |
| Progressive Corporation (PGR) | 0.3 | $33M | 428k | 77.25 | |
| Nextera Energy (NEE) | 0.3 | $33M | 143k | 232.99 | |
| Biogen Idec (BIIB) | 0.3 | $33M | 142k | 232.82 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $33M | 549k | 60.75 | |
| Aon | 0.3 | $33M | 173k | 193.57 | |
| Eaton (ETN) | 0.3 | $34M | 404k | 83.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $32M | 715k | 44.47 | |
| Illinois Tool Works (ITW) | 0.3 | $33M | 208k | 156.49 | |
| American International (AIG) | 0.3 | $32M | 578k | 55.70 | |
| Intercontinental Exchange (ICE) | 0.3 | $32M | 344k | 92.27 | |
| Applied Materials (AMAT) | 0.3 | $31M | 627k | 49.90 | |
| Boston Properties (BXP) | 0.3 | $31M | 239k | 129.66 | |
| Oneok (OKE) | 0.3 | $31M | 426k | 73.69 | |
| Eversource Energy (ES) | 0.3 | $32M | 370k | 85.47 | |
| Consolidated Edison (ED) | 0.3 | $31M | 325k | 94.47 | |
| Deere & Company (DE) | 0.3 | $30M | 181k | 168.68 | |
| Sempra Energy (SRE) | 0.3 | $30M | 205k | 147.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $30M | 407k | 73.72 | |
| Discover Financial Services (DFS) | 0.3 | $29M | 359k | 81.09 | |
| Williams Companies (WMB) | 0.3 | $30M | 1.2M | 24.06 | |
| Suncor Energy (SU) | 0.3 | $30M | 937k | 31.57 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $28M | 629k | 45.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $28M | 313k | 89.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $28M | 167k | 169.42 | |
| PPG Industries (PPG) | 0.3 | $29M | 242k | 118.51 | |
| V.F. Corporation (VFC) | 0.3 | $28M | 316k | 88.99 | |
| Estee Lauder Companies (EL) | 0.3 | $27M | 137k | 198.95 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $27M | 622k | 43.89 | |
| Edwards Lifesciences (EW) | 0.3 | $26M | 120k | 219.91 | |
| Humana (HUM) | 0.3 | $26M | 101k | 255.67 | |
| First Republic Bank/san F (FRCB) | 0.3 | $26M | 271k | 96.70 | |
| Roper Industries (ROP) | 0.3 | $25M | 71k | 356.59 | |
| Key (KEY) | 0.3 | $25M | 1.4M | 17.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $25M | 233k | 107.03 | |
| General Mills (GIS) | 0.2 | $24M | 436k | 55.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $24M | 134k | 180.61 | |
| Weyerhaeuser Company (WY) | 0.2 | $24M | 867k | 27.70 | |
| Omni (OMC) | 0.2 | $24M | 307k | 78.30 | |
| Cibc Cad (CM) | 0.2 | $24M | 291k | 82.56 | |
| Citizens Financial (CFG) | 0.2 | $25M | 693k | 35.37 | |
| Intuit (INTU) | 0.2 | $24M | 90k | 265.94 | |
| Hca Holdings (HCA) | 0.2 | $24M | 196k | 120.42 | |
| Ameriprise Financial (AMP) | 0.2 | $22M | 151k | 147.10 | |
| HCP | 0.2 | $22M | 628k | 35.63 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $22M | 238k | 93.11 | |
| State Street Corporation (STT) | 0.2 | $21M | 361k | 59.19 | |
| Celanese Corporation (CE) | 0.2 | $21M | 175k | 122.29 | |
| American Water Works (AWK) | 0.2 | $22M | 176k | 124.23 | |
| Hp (HPQ) | 0.2 | $21M | 1.1M | 18.92 | |
| International Paper Company (IP) | 0.2 | $20M | 482k | 41.82 | |
| Fastenal Company (FAST) | 0.2 | $20M | 622k | 32.67 | |
| Edison International (EIX) | 0.2 | $20M | 267k | 75.42 | |
| Sun Life Financial (SLF) | 0.2 | $20M | 456k | 44.75 | |
| Willis Towers Watson (WTW) | 0.2 | $20M | 105k | 192.97 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $20M | 331k | 60.27 | |
| Paccar (PCAR) | 0.2 | $20M | 280k | 70.01 | |
| Pioneer Natural Resources (PXD) | 0.2 | $20M | 159k | 125.77 | |
| Voya Financial (VOYA) | 0.2 | $19M | 353k | 54.44 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $18M | 168k | 108.33 | |
| Kellogg Company (K) | 0.2 | $19M | 291k | 64.35 | |
| Xylem (XYL) | 0.2 | $19M | 237k | 79.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $18M | 476k | 37.92 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $17M | 186k | 93.18 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $17M | 198k | 87.42 | |
| Cardinal Health (CAH) | 0.2 | $16M | 346k | 47.19 | |
| Nucor Corporation (NUE) | 0.2 | $16M | 323k | 50.91 | |
| Best Buy (BBY) | 0.2 | $16M | 237k | 68.99 | |
| Masco Corporation (MAS) | 0.2 | $16M | 392k | 41.68 | |
| Centene Corporation (CNC) | 0.2 | $16M | 375k | 43.26 | |
| Shopify Inc cl a (SHOP) | 0.2 | $17M | 54k | 311.41 | |
| Sba Communications Corp (SBAC) | 0.2 | $15M | 63k | 241.15 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $16M | 202k | 79.13 | |
| Mohawk Industries (MHK) | 0.1 | $15M | 120k | 124.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $14M | 255k | 53.01 | |
| Liberty Global Inc Com Ser A | 0.1 | $14M | 561k | 24.75 | |
| Ball Corporation (BALL) | 0.1 | $12M | 169k | 72.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $12M | 135k | 91.18 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $12M | 215k | 53.34 | |
| Rogers Communications -cl B (RCI) | 0.1 | $12M | 247k | 48.76 | |
| Open Text Corp (OTEX) | 0.1 | $9.9M | 241k | 40.82 | |
| Agnico (AEM) | 0.1 | $8.8M | 164k | 53.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.7M | 333k | 26.24 | |
| Cenovus Energy (CVE) | 0.1 | $6.7M | 714k | 9.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.6M | 186k | 35.52 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 32k | 49.42 | |
| United Rentals (URI) | 0.0 | $1.6M | 13k | 124.65 | |
| Alcon (ALC) | 0.0 | $1.9M | 33k | 58.37 | |
| BorgWarner (BWA) | 0.0 | $786k | 21k | 36.69 | |
| Tesla Motors (TSLA) | 0.0 | $578k | 2.4k | 240.83 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 25k | 55.31 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 44k | 24.13 |
