AMF Pensionsforsakring AB as of June 30, 2021
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $1.4B | 5.2M | 270.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $810M | 323k | 2506.32 | |
| Spotify Technology S A SHS (SPOT) | 3.8 | $551M | 2.0M | 275.59 | |
| Procter & Gamble Company (PG) | 2.6 | $382M | 2.8M | 135.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $362M | 148k | 2441.79 | |
| NVIDIA Corporation (NVDA) | 2.4 | $350M | 437k | 800.12 | |
| Tesla Motors (TSLA) | 2.4 | $346M | 510k | 679.70 | |
| Merck & Co (MRK) | 2.1 | $298M | 3.8M | 77.88 | |
| Visa Com Cl A (V) | 2.0 | $286M | 1.2M | 233.85 | |
| salesforce (CRM) | 2.0 | $283M | 1.2M | 244.27 | |
| Walt Disney Company (DIS) | 1.7 | $243M | 1.4M | 175.77 | |
| Eli Lilly & Co. (LLY) | 1.7 | $241M | 1.0M | 229.52 | |
| Home Depot (HD) | 1.6 | $235M | 735k | 319.08 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $229M | 626k | 365.14 | |
| Morgan Stanley Com New (MS) | 1.4 | $198M | 2.2M | 91.69 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $181M | 308k | 585.64 | |
| Coca-Cola Company (KO) | 1.2 | $172M | 3.2M | 54.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $167M | 330k | 504.49 | |
| Cisco Systems (CSCO) | 1.1 | $153M | 2.9M | 53.04 | |
| Pepsi (PEP) | 1.0 | $150M | 1.0M | 148.27 | |
| Bristol Myers Squibb (BMY) | 1.0 | $146M | 2.2M | 66.87 | |
| Johnson & Johnson (JNJ) | 1.0 | $145M | 882k | 164.74 | |
| Union Pacific Corporation (UNP) | 1.0 | $145M | 657k | 220.02 | |
| Linde SHS | 1.0 | $142M | 490k | 289.10 | |
| Nike CL B (NKE) | 1.0 | $141M | 912k | 154.55 | |
| Intel Corporation (INTC) | 1.0 | $139M | 2.5M | 56.18 | |
| McDonald's Corporation (MCD) | 1.0 | $139M | 602k | 231.12 | |
| Verizon Communications (VZ) | 1.0 | $138M | 2.5M | 56.12 | |
| Lowe's Companies (LOW) | 0.9 | $137M | 708k | 194.02 | |
| Waste Management (WM) | 0.9 | $137M | 975k | 140.17 | |
| Target Corporation (TGT) | 0.8 | $120M | 495k | 241.79 | |
| Activision Blizzard | 0.8 | $118M | 1.2M | 95.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $116M | 394k | 294.98 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $116M | 602k | 192.38 | |
| Caterpillar (CAT) | 0.8 | $116M | 531k | 217.71 | |
| Shopify Cl A (SHOP) | 0.8 | $115M | 79k | 1464.00 | |
| American Express Company (AXP) | 0.8 | $113M | 685k | 165.27 | |
| Prologis (PLD) | 0.7 | $107M | 896k | 119.58 | |
| Applied Materials (AMAT) | 0.7 | $106M | 743k | 142.43 | |
| Deere & Company (DE) | 0.7 | $102M | 289k | 353.02 | |
| TJX Companies (TJX) | 0.7 | $100M | 1.5M | 67.44 | |
| Eaton Corp SHS (ETN) | 0.7 | $98M | 662k | 148.18 | |
| Cigna Corp (CI) | 0.7 | $97M | 408k | 237.14 | |
| Bk Nova Cad (BNS) | 0.6 | $90M | 1.4M | 65.13 | |
| Canadian Natl Ry (CNI) | 0.6 | $87M | 826k | 105.82 | |
| Chubb (CB) | 0.6 | $87M | 548k | 158.99 | |
| Enbridge (ENB) | 0.5 | $79M | 2.0M | 40.34 | |
| United Parcel Service CL B (UPS) | 0.5 | $79M | 378k | 208.11 | |
| Starbucks Corporation (SBUX) | 0.5 | $74M | 664k | 111.88 | |
| Amgen (AMGN) | 0.5 | $74M | 304k | 244.03 | |
| BlackRock (BLK) | 0.5 | $73M | 83k | 875.53 | |
| Trane Technologies SHS (TT) | 0.5 | $71M | 386k | 184.14 | |
| Sherwin-Williams Company (SHW) | 0.5 | $71M | 261k | 272.49 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $67M | 211k | 318.13 | |
| International Business Machines (IBM) | 0.5 | $66M | 449k | 146.86 | |
| American Tower Reit (AMT) | 0.5 | $66M | 243k | 270.52 | |
| 3M Company (MMM) | 0.4 | $64M | 324k | 198.85 | |
| Intuit (INTU) | 0.4 | $60M | 122k | 490.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $60M | 263k | 226.78 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $59M | 490k | 120.62 | |
| Lam Research Corporation (LRCX) | 0.4 | $58M | 89k | 651.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $57M | 788k | 72.84 | |
| Nutrien (NTR) | 0.4 | $57M | 942k | 60.66 | |
| S&p Global (SPGI) | 0.4 | $55M | 134k | 410.56 | |
| PNC Financial Services (PNC) | 0.4 | $53M | 277k | 190.94 | |
| Us Bancorp Del Com New (USB) | 0.4 | $52M | 907k | 57.10 | |
| Citizens Financial (CFG) | 0.3 | $50M | 1.1M | 45.87 | |
| Booking Holdings (BKNG) | 0.3 | $49M | 22k | 2188.10 | |
| Truist Financial Corp equities (TFC) | 0.3 | $46M | 834k | 55.57 | |
| Zoetis Cl A (ZTS) | 0.3 | $46M | 248k | 186.41 | |
| Equinix (EQIX) | 0.3 | $46M | 57k | 803.00 | |
| Crown Castle Intl (CCI) | 0.3 | $45M | 232k | 195.30 | |
| Gilead Sciences (GILD) | 0.3 | $45M | 647k | 68.98 | |
| Edwards Lifesciences (EW) | 0.3 | $44M | 421k | 103.57 | |
| Nextera Energy (NEE) | 0.3 | $43M | 593k | 73.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $43M | 307k | 140.75 | |
| Illinois Tool Works (ITW) | 0.3 | $43M | 190k | 223.89 | |
| Automatic Data Processing (ADP) | 0.3 | $41M | 206k | 198.76 | |
| CSX Corporation (CSX) | 0.3 | $41M | 1.3M | 32.10 | |
| Prudential Financial (PRU) | 0.3 | $41M | 394k | 102.69 | |
| Hp (HPQ) | 0.3 | $41M | 1.3M | 30.22 | |
| Cme (CME) | 0.3 | $40M | 189k | 212.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $38M | 370k | 102.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $37M | 539k | 68.63 | |
| Norfolk Southern (NSC) | 0.3 | $37M | 138k | 265.58 | |
| Humana (HUM) | 0.3 | $37M | 82k | 442.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $36M | 302k | 118.75 | |
| Illumina (ILMN) | 0.2 | $35M | 75k | 473.21 | |
| MercadoLibre (MELI) | 0.2 | $35M | 22k | 1557.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $35M | 425k | 81.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $33M | 53k | 631.54 | |
| Progressive Corporation (PGR) | 0.2 | $33M | 338k | 98.22 | |
| PPG Industries (PPG) | 0.2 | $33M | 193k | 169.84 | |
| Moody's Corporation (MCO) | 0.2 | $33M | 90k | 362.47 | |
| Dover Corporation (DOV) | 0.2 | $33M | 216k | 150.60 | |
| Aon Shs Cl A (AON) | 0.2 | $32M | 136k | 238.88 | |
| Schlumberger Com Stk (SLB) | 0.2 | $31M | 982k | 32.03 | |
| Hca Holdings (HCA) | 0.2 | $31M | 152k | 206.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $31M | 156k | 201.63 | |
| Nio Spon Ads (NIO) | 0.2 | $31M | 589k | 53.20 | |
| Ecolab (ECL) | 0.2 | $31M | 150k | 206.11 | |
| Sempra Energy (SRE) | 0.2 | $30M | 229k | 132.64 | |
| Aptiv SHS (APTV) | 0.2 | $30M | 191k | 157.33 | |
| Cibc Cad (CM) | 0.2 | $30M | 262k | 113.95 | |
| Roper Industries (ROP) | 0.2 | $30M | 63k | 470.20 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $30M | 200k | 147.84 | |
| T. Rowe Price (TROW) | 0.2 | $29M | 148k | 198.59 | |
| Dupont De Nemours (DD) | 0.2 | $29M | 379k | 77.46 | |
| American Intl Group Com New (AIG) | 0.2 | $29M | 612k | 47.65 | |
| Autodesk (ADSK) | 0.2 | $29M | 99k | 291.90 | |
| Allstate Corporation (ALL) | 0.2 | $29M | 221k | 130.70 | |
| Biogen Idec (BIIB) | 0.2 | $28M | 82k | 346.27 | |
| Cummins (CMI) | 0.2 | $28M | 115k | 243.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $28M | 437k | 63.46 | |
| Travelers Companies (TRV) | 0.2 | $28M | 184k | 149.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $28M | 356k | 77.18 | |
| Phillips 66 (PSX) | 0.2 | $27M | 318k | 85.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $27M | 525k | 51.28 | |
| General Mills (GIS) | 0.2 | $27M | 441k | 61.01 | |
| Discover Financial Services (DFS) | 0.2 | $27M | 226k | 118.38 | |
| Lululemon Athletica (LULU) | 0.2 | $27M | 73k | 364.97 | |
| Align Technology (ALGN) | 0.2 | $26M | 43k | 611.01 | |
| Rockwell Automation (ROK) | 0.2 | $26M | 91k | 286.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $26M | 428k | 60.52 | |
| Ferguson SHS (FERG) | 0.2 | $26M | 185k | 138.84 | |
| eBay (EBAY) | 0.2 | $26M | 363k | 70.24 | |
| First Republic Bank/san F (FRCB) | 0.2 | $25M | 134k | 187.20 | |
| ResMed (RMD) | 0.2 | $25M | 101k | 246.58 | |
| Key (KEY) | 0.2 | $25M | 1.2M | 20.68 | |
| Centene Corporation (CNC) | 0.2 | $25M | 340k | 72.93 | |
| Cerner Corporation | 0.2 | $25M | 314k | 78.23 | |
| United Rentals (URI) | 0.2 | $24M | 75k | 319.02 | |
| Welltower Inc Com reit (WELL) | 0.2 | $24M | 286k | 83.19 | |
| International Flavors & Fragrances (IFF) | 0.2 | $24M | 158k | 149.51 | |
| Dex (DXCM) | 0.2 | $24M | 55k | 427.00 | |
| Copart (CPRT) | 0.2 | $23M | 172k | 131.83 | |
| Fastenal Company (FAST) | 0.2 | $23M | 433k | 52.04 | |
| Eversource Energy (ES) | 0.2 | $22M | 277k | 80.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $22M | 280k | 78.26 | |
| Williams Companies (WMB) | 0.1 | $22M | 812k | 26.63 | |
| Best Buy (BBY) | 0.1 | $21M | 186k | 115.17 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $21M | 146k | 145.28 | |
| Annaly Capital Management | 0.1 | $21M | 2.4M | 8.91 | |
| Fortis (FTS) | 0.1 | $21M | 474k | 44.32 | |
| Manulife Finl Corp (MFC) | 0.1 | $21M | 1.1M | 19.70 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $21M | 225k | 92.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $21M | 15k | 1385.34 | |
| Generac Holdings (GNRC) | 0.1 | $21M | 50k | 415.15 | |
| Cbre Group Cl A (CBRE) | 0.1 | $20M | 232k | 85.73 | |
| V.F. Corporation (VFC) | 0.1 | $20M | 242k | 82.11 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $20M | 86k | 230.02 | |
| Ball Corporation (BALL) | 0.1 | $20M | 240k | 81.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $19M | 70k | 275.85 | |
| CarMax (KMX) | 0.1 | $19M | 149k | 129.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $19M | 184k | 102.87 | |
| Sun Life Financial (SLF) | 0.1 | $19M | 361k | 51.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $19M | 540k | 34.45 | |
| Electronic Arts (EA) | 0.1 | $18M | 123k | 143.86 | |
| Thomson Reuters Corp. Com New | 0.1 | $17M | 175k | 99.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $17M | 393k | 44.12 | |
| Okta Cl A (OKTA) | 0.1 | $17M | 68k | 244.68 | |
| SVB Financial (SIVBQ) | 0.1 | $16M | 29k | 556.42 | |
| Catalent (CTLT) | 0.1 | $15M | 143k | 108.12 | |
| Oneok (OKE) | 0.1 | $15M | 272k | 55.78 | |
| Workday Cl A (WDAY) | 0.1 | $15M | 63k | 238.74 | |
| Burlington Stores (BURL) | 0.1 | $15M | 46k | 321.98 | |
| BorgWarner (BWA) | 0.1 | $15M | 299k | 48.54 | |
| Rogers Communications CL B (RCI) | 0.1 | $14M | 268k | 53.24 | |
| Teladoc (TDOC) | 0.1 | $14M | 86k | 166.29 | |
| Agnico (AEM) | 0.1 | $13M | 222k | 60.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $13M | 417k | 31.81 | |
| Darden Restaurants (DRI) | 0.1 | $13M | 90k | 145.99 | |
| Novocure Ord Shs (NVCR) | 0.1 | $13M | 59k | 221.82 | |
| Insulet Corporation (PODD) | 0.1 | $12M | 43k | 274.51 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $11M | 1.1M | 9.26 | |
| Discovery Com Ser A | 0.1 | $10M | 326k | 30.68 | |
| Yum China Holdings (YUMC) | 0.1 | $8.4M | 126k | 66.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.5M | 54k | 120.16 | |
| Analog Devices (ADI) | 0.0 | $5.4M | 32k | 172.15 | |
| ConocoPhillips (COP) | 0.0 | $4.6M | 75k | 60.91 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $4.0M | 199k | 20.08 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 177k | 20.18 | |
| AmerisourceBergen (COR) | 0.0 | $3.1M | 27k | 114.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.1M | 9.6k | 319.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | 8.3k | 307.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.4M | 30k | 80.67 | |
| Five9 (FIVN) | 0.0 | $2.3M | 12k | 183.37 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 4.8k | 452.38 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.2M | 61k | 35.45 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.1M | 102k | 20.89 | |
| Cable One (CABO) | 0.0 | $2.1M | 1.1k | 1912.44 | |
| Voya Financial (VOYA) | 0.0 | $1.6M | 25k | 61.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.4M | 67k | 21.19 | |
| Kansas City Southern Com New | 0.0 | $1.4M | 4.9k | 283.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2M | 29k | 43.27 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $856k | 25k | 34.94 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $730k | 47k | 15.48 | |
| Xpeng Ads (XPEV) | 0.0 | $449k | 10k | 44.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 0 | 0.00 |
