AMF Pensionsforsakring AB

AMF Pensionsforsakring AB as of March 31, 2021

Portfolio Holdings for AMF Pensionsforsakring AB

AMF Pensionsforsakring AB holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.0 $1.3B 5.6M 235.83
Alphabet Cap Stk Cl C (GOOG) 4.5 $603M 292k 2068.63
Spotify Technology S A SHS (SPOT) 4.0 $536M 2.0M 267.95
Procter & Gamble Company (PG) 3.3 $445M 3.3M 135.48
Tesla Motors (TSLA) 2.6 $349M 522k 667.93
Walt Disney Company (DIS) 2.5 $341M 1.8M 184.52
Alphabet Cap Stk Cl A (GOOGL) 2.3 $312M 151k 2062.52
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $293M 1.3M 226.73
Visa Com Cl A (V) 1.9 $260M 1.2M 211.76
NVIDIA Corporation (NVDA) 1.8 $239M 448k 533.95
Home Depot (HD) 1.8 $238M 779k 305.42
Mastercard Incorporated Cl A (MA) 1.7 $220M 619k 356.10
Deere & Company (DE) 1.6 $215M 574k 374.37
Merck & Co (MRK) 1.6 $212M 2.8M 77.20
Coca-Cola Company (KO) 1.3 $174M 3.3M 52.75
Abbvie (ABBV) 1.3 $173M 1.6M 108.33
Verizon Communications (VZ) 1.2 $166M 2.9M 58.22
Bristol Myers Squibb (BMY) 1.2 $159M 2.5M 63.21
Intel Corporation (INTC) 1.2 $156M 2.4M 64.04
Adobe Systems Incorporated (ADBE) 1.2 $155M 326k 475.37
Applied Materials (AMAT) 1.1 $153M 1.1M 133.62
Cisco Systems (CSCO) 1.1 $149M 2.9M 51.75
Union Pacific Corporation (UNP) 1.1 $145M 658k 220.49
McDonald's Corporation (MCD) 1.1 $144M 641k 224.26
Lowe's Companies (LOW) 1.0 $137M 720k 190.23
Nike CL B (NKE) 1.0 $132M 991k 132.92
salesforce (CRM) 1.0 $131M 619k 211.87
Linde SHS 1.0 $131M 468k 280.14
Caterpillar (CAT) 0.9 $125M 538k 231.94
Pepsi (PEP) 0.9 $124M 872k 141.67
Toronto Dominion Bk Ont Com New (TD) 0.9 $122M 1.9M 65.41
Accenture Plc Ireland Shs Class A (ACN) 0.9 $120M 435k 276.42
TJX Companies (TJX) 0.8 $104M 1.6M 66.17
Truist Financial Corp equities (TFC) 0.7 $100M 1.7M 58.35
American Express Company (AXP) 0.7 $98M 693k 141.51
Prologis (PLD) 0.7 $98M 920k 106.04
Texas Instruments Incorporated (TXN) 0.7 $97M 515k 189.09
Target Corporation (TGT) 0.7 $97M 490k 198.12
Cigna Corp (CI) 0.7 $96M 396k 241.82
Canadian Natl Ry (CNI) 0.7 $95M 815k 116.21
Lam Research Corporation (LRCX) 0.7 $93M 156k 595.43
Shopify Cl A (SHOP) 0.7 $91M 83k 1099.82
PNC Financial Services (PNC) 0.7 $89M 508k 175.51
Amgen (AMGN) 0.6 $85M 340k 249.06
Chubb (CB) 0.6 $80M 507k 158.03
Starbucks Corporation (SBUX) 0.6 $77M 702k 109.33
Enbridge (ENB) 0.5 $71M 1.9M 36.66
Lauder Estee Cos Cl A (EL) 0.5 $65M 223k 290.90
International Business Machines (IBM) 0.5 $65M 486k 133.50
Activision Blizzard 0.5 $63M 682k 93.00
BlackRock (BLK) 0.5 $63M 84k 754.52
3M Company (MMM) 0.5 $63M 328k 192.90
Sherwin-Williams Company (SHW) 0.5 $61M 83k 738.14
United Parcel Service CL B (UPS) 0.5 $61M 358k 170.14
American Tower Reit (AMT) 0.4 $60M 250k 239.23
United Rentals (URI) 0.4 $59M 178k 329.31
Eaton Corp SHS (ETN) 0.4 $55M 398k 138.28
Trane Technologies SHS (TT) 0.4 $54M 329k 165.56
Charles Schwab Corporation (SCHW) 0.4 $54M 826k 65.20
Zoetis Cl A (ZTS) 0.4 $54M 342k 157.52
Hilton Worldwide Holdings (HLT) 0.4 $52M 431k 120.92
Booking Holdings (BKNG) 0.4 $51M 22k 2329.82
Us Bancorp Del Com New (USB) 0.4 $51M 915k 55.44
Intuit (INTU) 0.4 $49M 128k 383.15
Gilead Sciences (GILD) 0.4 $48M 741k 64.74
S&p Global (SPGI) 0.4 $48M 135k 352.98
Parker-Hannifin Corporation (PH) 0.3 $46M 146k 315.43
CSX Corporation (CSX) 0.3 $45M 468k 96.46
Waste Management (WM) 0.3 $45M 348k 129.11
Becton, Dickinson and (BDX) 0.3 $45M 184k 243.26
Hp (HPQ) 0.3 $44M 1.4M 31.77
Cme (CME) 0.3 $42M 206k 204.75
Norfolk Southern (NSC) 0.3 $41M 152k 268.68
Schlumberger (SLB) 0.3 $41M 1.5M 27.19
Bk Nova Cad (BNS) 0.3 $41M 652k 62.61
Marsh & McLennan Companies (MMC) 0.3 $40M 329k 121.87
Equinix (EQIX) 0.3 $40M 58k 679.95
Illinois Tool Works (ITW) 0.3 $39M 177k 221.86
Colgate-Palmolive Company (CL) 0.3 $39M 492k 78.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $37M 172k 214.89
Intercontinental Exchange (ICE) 0.3 $36M 320k 111.73
Humana (HUM) 0.3 $36M 85k 419.43
Prudential Financial (PRU) 0.3 $36M 389k 91.25
Edwards Lifesciences (EW) 0.3 $35M 421k 83.64
Ecolab (ECL) 0.3 $35M 164k 214.20
Citizens Financial (CFG) 0.3 $34M 771k 44.15
MercadoLibre (MELI) 0.3 $33M 23k 1472.14
Progressive Corporation (PGR) 0.2 $32M 332k 96.25
Johnson Ctls Intl SHS (JCI) 0.2 $32M 530k 59.67
Bank Of Montreal Cadcom (BMO) 0.2 $31M 351k 89.16
Aon Shs Cl A (AON) 0.2 $31M 136k 230.22
Phillips 66 (PSX) 0.2 $31M 374k 81.64
Hca Holdings (HCA) 0.2 $30M 160k 188.41
Alexandria Real Estate Equities (ARE) 0.2 $30M 179k 164.46
Agilent Technologies Inc C ommon (A) 0.2 $29M 231k 127.17
Dupont De Nemours (DD) 0.2 $29M 379k 77.33
PPG Industries (PPG) 0.2 $29M 194k 150.33
Autodesk (ADSK) 0.2 $29M 104k 277.15
Ross Stores (ROST) 0.2 $29M 238k 119.95
Sempra Energy (SRE) 0.2 $29M 215k 132.88
Biogen Idec (BIIB) 0.2 $28M 101k 279.75
Consolidated Edison (ED) 0.2 $28M 367k 74.92
Allstate Corporation (ALL) 0.2 $27M 238k 115.10
Sba Communications Corp Cl A (SBAC) 0.2 $27M 99k 277.61
General Mills (GIS) 0.2 $27M 441k 61.40
Travelers Companies (TRV) 0.2 $27M 179k 150.53
Moody's Corporation (MCO) 0.2 $27M 90k 298.70
Expeditors International of Washington (EXPD) 0.2 $26M 246k 107.69
T. Rowe Price (TROW) 0.2 $26M 153k 171.76
Williams Companies (WMB) 0.2 $26M 1.1M 23.75
Nextera Energy (NEE) 0.2 $26M 342k 75.61
Marathon Petroleum Corp (MPC) 0.2 $26M 481k 53.56
Bank of New York Mellon Corporation (BK) 0.2 $26M 544k 47.34
Equity Residential Sh Ben Int (EQR) 0.2 $26M 356k 71.81
American Intl Group Com New (AIG) 0.2 $25M 550k 46.26
Cibc Cad (CM) 0.2 $25M 253k 97.90
Rockwell Automation (ROK) 0.2 $24M 91k 265.60
IDEXX Laboratories (IDXX) 0.2 $24M 49k 489.30
Cerner Corporation 0.2 $24M 329k 71.91
Valero Energy Corporation (VLO) 0.2 $24M 329k 71.72
Discover Financial Services (DFS) 0.2 $23M 243k 95.04
Manulife Finl Corp (MFC) 0.2 $23M 1.1M 21.51
Alcon Ord Shs (ALC) 0.2 $23M 324k 70.32
First Republic Bank/san F (FRCB) 0.2 $22M 134k 166.78
Nutrien (NTR) 0.2 $22M 411k 53.87
Lululemon Athletica (LULU) 0.2 $22M 72k 306.71
Ferguson SHS (FERG) 0.2 $22M 185k 119.59
Eversource Energy (ES) 0.2 $22M 254k 86.68
Oneok (OKE) 0.2 $22M 432k 50.77
Centene Corporation (CNC) 0.2 $22M 343k 63.91
Align Technology (ALGN) 0.2 $22M 40k 541.53
Electronic Arts (EA) 0.2 $22M 160k 135.40
eBay (EBAY) 0.2 $22M 351k 61.26
Kellogg Company (K) 0.2 $21M 337k 63.39
Aptiv SHS (APTV) 0.2 $21M 153k 137.90
Best Buy (BBY) 0.2 $21M 183k 114.96
American Water Works (AWK) 0.2 $21M 139k 150.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $21M 432k 48.28
State Street Corporation (STT) 0.2 $21M 245k 84.17
Newmont Mining Corporation (NEM) 0.2 $21M 342k 60.35
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $20M 79k 255.03
Welltower Inc Com reit (WELL) 0.2 $20M 281k 71.72
Fastenal Company (FAST) 0.2 $20M 399k 50.32
ResMed (RMD) 0.1 $20M 101k 194.07
Willis Towers Watson SHS (WTW) 0.1 $20M 86k 228.88
Magna Intl Inc cl a (MGA) 0.1 $19M 221k 88.07
Dex (DXCM) 0.1 $19M 54k 359.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 540k 35.63
M&T Bank Corporation (MTB) 0.1 $19M 125k 151.77
Nio Spon Ads (NIO) 0.1 $19M 485k 38.98
Key (KEY) 0.1 $19M 933k 20.01
Copart (CPRT) 0.1 $19M 172k 108.61
CarMax (KMX) 0.1 $19M 141k 132.66
Sun Life Financial (SLF) 0.1 $18M 365k 50.54
Cbre Group Cl A (CBRE) 0.1 $18M 232k 79.11
Ball Corporation (BALL) 0.1 $18M 216k 84.76
Edison International (EIX) 0.1 $18M 309k 58.80
V.F. Corporation (VFC) 0.1 $18M 225k 79.99
Fortis (FTS) 0.1 $17M 394k 43.40
Cardinal Health (CAH) 0.1 $17M 277k 60.90
Mettler-Toledo International (MTD) 0.1 $17M 14k 1155.69
Baker Hughes Company Cl A (BKR) 0.1 $15M 709k 21.61
Franco-Nevada Corporation (FNV) 0.1 $15M 118k 125.31
Cgi Cl A Sub Vtg (GIB) 0.1 $14M 163k 83.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 98k 118.28
Pembina Pipeline Corp (PBA) 0.1 $11M 385k 28.88
Rogers Communications CL B (RCI) 0.1 $11M 241k 46.12
Wheaton Precious Metals Corp (WPM) 0.1 $11M 276k 38.19
Mobile Telesystems Pjsc Sponsored Adr 0.1 $9.0M 1.1M 8.34
Agnico (AEM) 0.1 $8.8M 152k 57.80
Open Text Corp (OTEX) 0.0 $6.5M 135k 47.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.6M 187k 29.86
Analog Devices (ADI) 0.0 $4.9M 32k 155.06
Kansas City Southern Com New 0.0 $4.0M 15k 263.91
ConocoPhillips (COP) 0.0 $3.6M 67k 52.97
Regions Financial Corporation (RF) 0.0 $2.9M 142k 20.66
Trip Com Group Ads (TCOM) 0.0 $2.7M 69k 39.63
AmerisourceBergen (COR) 0.0 $2.2M 18k 118.05
Api Group Corp Com Stk (APG) 0.0 $2.1M 102k 20.68
BorgWarner (BWA) 0.0 $2.1M 45k 46.37
Generac Holdings (GNRC) 0.0 $2.0M 6.1k 327.47
Cable One (CABO) 0.0 $2.0M 1.1k 1828.57
Pinduoduo Sponsored Ads (PDD) 0.0 $1.8M 13k 133.89
Five9 (FIVN) 0.0 $1.5M 9.9k 156.38
Infosys Sponsored Adr (INFY) 0.0 $1.5M 81k 18.73
Voya Financial (VOYA) 0.0 $1.3M 20k 63.62
Fiserv (FI) 0.0 $1.3M 11k 119.06
SVB Financial (SIVBQ) 0.0 $859k 1.7k 493.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $718k 35k 20.49