AMF Pensionsforsakring AB as of June 30, 2020
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 177 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $1.0B | 5.0M | 203.51 | |
| Spotify Technology S A SHS (SPOT) | 5.3 | $516M | 2.0M | 258.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $347M | 246k | 1413.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $241M | 1.1M | 215.70 | |
| Visa Com Cl A (V) | 2.3 | $222M | 1.2M | 193.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $215M | 151k | 1418.05 | |
| Procter & Gamble Company (PG) | 2.1 | $207M | 1.7M | 119.57 | |
| Home Depot (HD) | 2.1 | $207M | 826k | 250.51 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $184M | 623k | 295.70 | |
| NVIDIA Corporation (NVDA) | 1.9 | $184M | 485k | 379.91 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $170M | 391k | 435.31 | |
| Merck & Co (MRK) | 1.7 | $167M | 2.2M | 77.33 | |
| Verizon Communications (VZ) | 1.6 | $151M | 2.7M | 55.13 | |
| Pepsi (PEP) | 1.5 | $151M | 1.1M | 132.26 | |
| Coca-Cola Company (KO) | 1.5 | $147M | 3.3M | 44.68 | |
| Intel Corporation (INTC) | 1.5 | $147M | 2.5M | 59.83 | |
| Disney Walt Com Disney (DIS) | 1.4 | $131M | 1.2M | 111.51 | |
| Cisco Systems (CSCO) | 1.3 | $129M | 2.8M | 46.64 | |
| Bristol Myers Squibb (BMY) | 1.3 | $124M | 2.1M | 58.80 | |
| Abbvie (ABBV) | 1.1 | $110M | 1.1M | 98.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $107M | 631k | 169.07 | |
| salesforce (CRM) | 1.1 | $106M | 568k | 187.33 | |
| Apple (AAPL) | 1.1 | $105M | 287k | 364.80 | |
| McDonald's Corporation (MCD) | 1.1 | $104M | 562k | 184.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $99M | 342k | 290.31 | |
| Tesla Motors (TSLA) | 1.0 | $95M | 88k | 1079.80 | |
| Linde SHS | 1.0 | $95M | 449k | 212.11 | |
| Nike CL B (NKE) | 1.0 | $95M | 964k | 98.05 | |
| Amgen (AMGN) | 0.9 | $88M | 373k | 235.86 | |
| Lowe's Companies (LOW) | 0.9 | $86M | 637k | 135.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $83M | 388k | 214.72 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $80M | 631k | 126.97 | |
| American Tower Reit (AMT) | 0.8 | $79M | 305k | 258.54 | |
| 3M Company (MMM) | 0.8 | $78M | 498k | 155.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $74M | 1.7M | 44.60 | |
| Truist Financial Corp equities (TFC) | 0.7 | $67M | 1.8M | 37.55 | |
| Shopify Cl A (SHOP) | 0.7 | $65M | 69k | 946.96 | |
| Canadian Natl Ry (CNI) | 0.7 | $65M | 734k | 88.29 | |
| Caterpillar (CAT) | 0.7 | $64M | 507k | 126.50 | |
| Cigna Corp (CI) | 0.7 | $64M | 342k | 187.65 | |
| American Express Company (AXP) | 0.7 | $63M | 666k | 95.20 | |
| TJX Companies (TJX) | 0.6 | $63M | 1.2M | 50.56 | |
| Enbridge (ENB) | 0.6 | $62M | 2.0M | 30.43 | |
| PNC Financial Services (PNC) | 0.6 | $62M | 589k | 105.21 | |
| Prologis (PLD) | 0.6 | $61M | 650k | 93.33 | |
| ConocoPhillips (COP) | 0.6 | $58M | 1.4M | 42.02 | |
| Gilead Sciences (GILD) | 0.6 | $55M | 716k | 76.94 | |
| Activision Blizzard | 0.6 | $54M | 714k | 75.90 | |
| Target Corporation (TGT) | 0.6 | $54M | 448k | 119.93 | |
| International Business Machines (IBM) | 0.5 | $50M | 414k | 120.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $50M | 208k | 239.27 | |
| Trane Technologies SHS (TT) | 0.5 | $47M | 524k | 88.98 | |
| Eaton Corp SHS (ETN) | 0.5 | $47M | 532k | 87.48 | |
| Sherwin-Williams Company (SHW) | 0.5 | $46M | 80k | 577.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $46M | 622k | 73.59 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $44M | 241k | 183.27 | |
| Zoetis Cl A (ZTS) | 0.5 | $44M | 322k | 137.04 | |
| S&p Global (SPGI) | 0.4 | $43M | 130k | 329.48 | |
| BlackRock (BLK) | 0.4 | $42M | 78k | 544.09 | |
| Rockwell Automation (ROK) | 0.4 | $42M | 196k | 213.00 | |
| United Parcel Service CL B (UPS) | 0.4 | $41M | 366k | 111.18 | |
| Dominion Resources (D) | 0.4 | $36M | 443k | 81.18 | |
| Us Bancorp Del Com New (USB) | 0.4 | $36M | 976k | 36.82 | |
| Advance Auto Parts (AAP) | 0.4 | $36M | 251k | 142.45 | |
| Booking Holdings (BKNG) | 0.4 | $35M | 22k | 1592.32 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $35M | 322k | 107.37 | |
| Ecolab (ECL) | 0.4 | $35M | 173k | 198.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $34M | 460k | 73.26 | |
| CSX Corporation (CSX) | 0.3 | $34M | 482k | 69.74 | |
| Illinois Tool Works (ITW) | 0.3 | $33M | 188k | 174.85 | |
| Chubb (CB) | 0.3 | $33M | 259k | 126.62 | |
| Intuit (INTU) | 0.3 | $33M | 110k | 296.19 | |
| Equinix (EQIX) | 0.3 | $32M | 46k | 702.29 | |
| Deere & Company (DE) | 0.3 | $31M | 198k | 157.15 | |
| Waste Management (WM) | 0.3 | $31M | 289k | 105.91 | |
| Norfolk Southern (NSC) | 0.3 | $30M | 173k | 175.57 | |
| Roper Industries (ROP) | 0.3 | $29M | 76k | 388.26 | |
| Progressive Corporation (PGR) | 0.3 | $29M | 357k | 80.11 | |
| Cme (CME) | 0.3 | $28M | 173k | 162.54 | |
| Humana (HUM) | 0.3 | $28M | 73k | 387.75 | |
| Intercontinental Exchange (ICE) | 0.3 | $28M | 306k | 91.60 | |
| Aon Shs Cl A (AON) | 0.3 | $27M | 139k | 192.60 | |
| Xcel Energy (XEL) | 0.3 | $26M | 415k | 62.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $26M | 183k | 141.35 | |
| Nextera Energy (NEE) | 0.3 | $26M | 106k | 240.17 | |
| Bk Nova Cad (BNS) | 0.3 | $25M | 599k | 41.30 | |
| Lam Research Corporation (LRCX) | 0.3 | $25M | 76k | 323.46 | |
| Prudential Financial (PRU) | 0.3 | $25M | 403k | 60.90 | |
| PPG Industries (PPG) | 0.2 | $24M | 227k | 106.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $24M | 706k | 34.14 | |
| DTE Energy Company (DTE) | 0.2 | $24M | 224k | 107.50 | |
| Cerner Corporation | 0.2 | $24M | 348k | 68.55 | |
| Travelers Companies (TRV) | 0.2 | $24M | 208k | 114.05 | |
| Dupont De Nemours (DD) | 0.2 | $24M | 445k | 53.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $23M | 598k | 38.65 | |
| Public Service Enterprise (PEG) | 0.2 | $23M | 467k | 49.16 | |
| Boston Properties (BXP) | 0.2 | $23M | 253k | 90.38 | |
| Ross Stores (ROST) | 0.2 | $22M | 262k | 85.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $22M | 660k | 33.74 | |
| General Mills (GIS) | 0.2 | $22M | 360k | 61.65 | |
| Biogen Idec (BIIB) | 0.2 | $22M | 82k | 267.55 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $22M | 115k | 188.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $22M | 223k | 97.49 | |
| Kinder Morgan (KMI) | 0.2 | $22M | 1.4M | 15.17 | |
| Paccar (PCAR) | 0.2 | $22M | 288k | 74.85 | |
| Autodesk (ADSK) | 0.2 | $21M | 89k | 239.19 | |
| Allstate Corporation (ALL) | 0.2 | $21M | 220k | 96.99 | |
| eBay (EBAY) | 0.2 | $21M | 406k | 52.45 | |
| Udr (UDR) | 0.2 | $21M | 565k | 37.38 | |
| Clorox Company (CLX) | 0.2 | $21M | 94k | 219.37 | |
| MercadoLibre (MELI) | 0.2 | $20M | 21k | 985.78 | |
| Newmont Mining Corporation (NEM) | 0.2 | $20M | 330k | 61.74 | |
| Centene Corporation (CNC) | 0.2 | $20M | 319k | 63.55 | |
| Moody's Corporation (MCO) | 0.2 | $20M | 74k | 274.73 | |
| Eversource Energy (ES) | 0.2 | $20M | 241k | 83.27 | |
| Consolidated Edison (ED) | 0.2 | $20M | 278k | 71.93 | |
| Phillips 66 (PSX) | 0.2 | $20M | 278k | 71.90 | |
| Applied Materials (AMAT) | 0.2 | $20M | 330k | 60.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $20M | 269k | 73.29 | |
| IDEXX Laboratories (IDXX) | 0.2 | $19M | 58k | 330.16 | |
| Alcon Ord Shs (ALC) | 0.2 | $19M | 326k | 57.37 | |
| Hca Holdings (HCA) | 0.2 | $19M | 193k | 97.06 | |
| American Water Works (AWK) | 0.2 | $19M | 145k | 128.66 | |
| Edwards Lifesciences (EW) | 0.2 | $18M | 263k | 69.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 159k | 113.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $18M | 338k | 53.08 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $18M | 91k | 196.95 | |
| Ball Corporation (BALL) | 0.2 | $18M | 257k | 69.49 | |
| American Intl Group Com New (AIG) | 0.2 | $18M | 562k | 31.18 | |
| Omni (OMC) | 0.2 | $17M | 319k | 54.60 | |
| Fastenal Company (FAST) | 0.2 | $17M | 398k | 42.84 | |
| Lululemon Athletica (LULU) | 0.2 | $17M | 54k | 312.01 | |
| Dex (DXCM) | 0.2 | $17M | 42k | 405.39 | |
| Stanley Black & Decker (SWK) | 0.2 | $17M | 121k | 139.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $17M | 56k | 297.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $17M | 161k | 103.97 | |
| EOG Resources (EOG) | 0.2 | $17M | 328k | 50.66 | |
| Align Technology (ALGN) | 0.2 | $16M | 59k | 274.45 | |
| Schlumberger (SLB) | 0.2 | $16M | 881k | 18.39 | |
| First Republic Bank/san F (FRCB) | 0.2 | $16M | 151k | 105.99 | |
| Discover Financial Services (DFS) | 0.2 | $16M | 319k | 50.09 | |
| Williams Companies (WMB) | 0.2 | $16M | 830k | 19.02 | |
| Cibc Cad (CM) | 0.2 | $16M | 236k | 66.76 | |
| Welltower Inc Com reit (WELL) | 0.2 | $15M | 298k | 51.75 | |
| V.F. Corporation (VFC) | 0.2 | $15M | 250k | 60.94 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $15M | 406k | 37.38 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $15M | 134k | 110.34 | |
| State Street Corporation (STT) | 0.1 | $15M | 229k | 63.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 240k | 58.82 | |
| Aptiv SHS (APTV) | 0.1 | $14M | 173k | 77.92 | |
| Suncor Energy (SU) | 0.1 | $13M | 777k | 16.82 | |
| Cardinal Health (CAH) | 0.1 | $13M | 243k | 52.19 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $13M | 90k | 139.25 | |
| Edison International (EIX) | 0.1 | $12M | 228k | 54.31 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $12M | 274k | 44.39 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 326k | 36.64 | |
| Fortis (FTS) | 0.1 | $12M | 313k | 37.92 | |
| Liberty Global Shs Cl A | 0.1 | $12M | 537k | 21.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $12M | 846k | 13.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $9.5M | 216k | 43.84 | |
| Rogers Communications CL B (RCI) | 0.1 | $8.5M | 211k | 40.07 | |
| Agnico (AEM) | 0.1 | $8.0M | 125k | 63.82 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $7.6M | 121k | 62.80 | |
| Analog Devices (ADI) | 0.0 | $3.6M | 30k | 122.65 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 24k | 117.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.5M | 41k | 60.17 | |
| United Rentals (URI) | 0.0 | $1.9M | 13k | 149.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 36k | 51.12 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 68k | 25.24 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 46k | 35.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 20k | 73.44 | |
| Cable One (CABO) | 0.0 | $1.4M | 785.00 | 1774.52 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 6.0k | 215.55 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 104k | 11.12 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 9.2k | 121.93 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $808k | 60k | 13.46 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $541k | 27k | 19.90 |
