AMF Pensionsforsakring AB as of Sept. 30, 2021
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 198 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $1.5B | 5.4M | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $800M | 300k | 2665.31 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $451M | 2.0M | 225.34 | |
| Tesla Motors (TSLA) | 3.0 | $418M | 539k | 775.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $416M | 156k | 2673.52 | |
| Procter & Gamble Company (PG) | 2.8 | $385M | 2.8M | 139.90 | |
| NVIDIA Corporation (NVDA) | 2.5 | $341M | 1.6M | 207.17 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $277M | 482k | 575.72 | |
| Visa Com Cl A (V) | 1.8 | $246M | 1.1M | 222.79 | |
| Morgan Stanley Com New (MS) | 1.7 | $236M | 2.4M | 97.38 | |
| Home Depot (HD) | 1.7 | $230M | 702k | 328.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $219M | 1.4M | 161.60 | |
| salesforce (CRM) | 1.6 | $214M | 789k | 271.22 | |
| Walt Disney Company (DIS) | 1.5 | $210M | 1.2M | 169.17 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $205M | 590k | 347.73 | |
| Waste Management (WM) | 1.3 | $184M | 1.2M | 149.43 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $167M | 293k | 571.38 | |
| Coca-Cola Company (KO) | 1.1 | $155M | 2.9M | 52.56 | |
| Pepsi (PEP) | 1.1 | $153M | 1.0M | 150.51 | |
| Merck & Co (MRK) | 1.1 | $146M | 1.9M | 75.35 | |
| Lowe's Companies (LOW) | 1.0 | $144M | 709k | 202.93 | |
| Cisco Systems (CSCO) | 1.0 | $142M | 2.6M | 54.48 | |
| Eli Lilly & Co. (LLY) | 1.0 | $140M | 606k | 231.20 | |
| McDonald's Corporation (MCD) | 1.0 | $133M | 553k | 241.23 | |
| Linde SHS | 1.0 | $131M | 447k | 293.38 | |
| Nike CL B (NKE) | 0.9 | $127M | 872k | 145.29 | |
| Intel Corporation (INTC) | 0.9 | $121M | 2.3M | 53.33 | |
| Verizon Communications (VZ) | 0.9 | $118M | 2.2M | 54.09 | |
| Eaton Corp SHS (ETN) | 0.8 | $110M | 734k | 149.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $107M | 546k | 196.10 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $105M | 548k | 192.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $102M | 1.7M | 59.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $100M | 313k | 320.16 | |
| Shopify Cl A (SHOP) | 0.7 | $98M | 72k | 1357.08 | |
| American Express Company (AXP) | 0.7 | $93M | 553k | 167.57 | |
| Deere & Company (DE) | 0.7 | $91M | 271k | 335.24 | |
| Nutrien (NTR) | 0.6 | $89M | 1.4M | 64.90 | |
| Prologis (PLD) | 0.6 | $87M | 695k | 125.49 | |
| Caterpillar (CAT) | 0.6 | $86M | 445k | 192.08 | |
| Applied Materials (AMAT) | 0.6 | $81M | 627k | 128.76 | |
| United Parcel Service CL B (UPS) | 0.6 | $80M | 436k | 182.23 | |
| Target Corporation (TGT) | 0.6 | $79M | 344k | 228.87 | |
| TJX Companies (TJX) | 0.6 | $78M | 1.2M | 66.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $77M | 696k | 110.37 | |
| Amgen (AMGN) | 0.5 | $73M | 343k | 212.87 | |
| Chubb (CB) | 0.5 | $73M | 421k | 173.55 | |
| Canadian Natl Ry (CNI) | 0.5 | $73M | 626k | 116.15 | |
| Enbridge (ENB) | 0.5 | $72M | 1.8M | 40.13 | |
| American Tower Reit (AMT) | 0.5 | $71M | 267k | 265.75 | |
| International Business Machines (IBM) | 0.5 | $68M | 491k | 139.16 | |
| Cigna Corp (CI) | 0.5 | $67M | 335k | 200.24 | |
| BlackRock (BLK) | 0.5 | $66M | 79k | 839.20 | |
| Booking Holdings (BKNG) | 0.4 | $60M | 25k | 2373.88 | |
| S&p Global (SPGI) | 0.4 | $59M | 139k | 424.99 | |
| Bk Nova Cad (BNS) | 0.4 | $59M | 958k | 61.63 | |
| Prudential Financial (PRU) | 0.4 | $58M | 551k | 105.31 | |
| Truist Financial Corp equities (TFC) | 0.4 | $58M | 980k | 58.71 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $57M | 784k | 72.86 | |
| PNC Financial Services (PNC) | 0.4 | $57M | 290k | 195.82 | |
| 3M Company (MMM) | 0.4 | $54M | 309k | 175.64 | |
| Lam Research Corporation (LRCX) | 0.4 | $53M | 94k | 569.49 | |
| Edwards Lifesciences (EW) | 0.4 | $52M | 459k | 113.21 | |
| Zoetis Cl A (ZTS) | 0.4 | $51M | 265k | 194.18 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $50M | 166k | 299.99 | |
| Sherwin-Williams Company (SHW) | 0.4 | $50M | 178k | 279.80 | |
| Intuit (INTU) | 0.4 | $50M | 92k | 539.62 | |
| Us Bancorp Del Com New (USB) | 0.4 | $49M | 815k | 59.58 | |
| Gilead Sciences (GILD) | 0.4 | $49M | 694k | 69.94 | |
| Equinix (EQIX) | 0.4 | $49M | 61k | 790.50 | |
| Crown Castle Intl (CCI) | 0.3 | $48M | 277k | 173.49 | |
| MercadoLibre (MELI) | 0.3 | $46M | 27k | 1679.39 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $45M | 340k | 132.11 | |
| Generac Holdings (GNRC) | 0.3 | $44M | 107k | 408.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $43M | 281k | 151.51 | |
| CSX Corporation (CSX) | 0.3 | $42M | 1.4M | 29.75 | |
| Citizens Financial (CFG) | 0.3 | $41M | 867k | 46.98 | |
| Schlumberger Com Stk (SLB) | 0.3 | $40M | 1.4M | 29.65 | |
| Trane Technologies SHS (TT) | 0.3 | $40M | 232k | 172.65 | |
| Aon Shs Cl A (AON) | 0.3 | $40M | 140k | 285.88 | |
| Illinois Tool Works (ITW) | 0.3 | $39M | 190k | 206.99 | |
| Humana (HUM) | 0.3 | $39M | 100k | 389.31 | |
| Cme (CME) | 0.3 | $39M | 200k | 193.50 | |
| Automatic Data Processing (ADP) | 0.3 | $36M | 177k | 200.23 | |
| Illumina (ILMN) | 0.3 | $35M | 87k | 405.61 | |
| Aptiv SHS (APTV) | 0.3 | $35M | 234k | 148.97 | |
| Lululemon Athletica (LULU) | 0.2 | $34M | 83k | 404.70 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $33M | 539k | 61.88 | |
| Hca Holdings (HCA) | 0.2 | $33M | 137k | 242.80 | |
| Norfolk Southern (NSC) | 0.2 | $33M | 136k | 239.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $32M | 425k | 75.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $32M | 455k | 70.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $32M | 582k | 54.36 | |
| IDEXX Laboratories (IDXX) | 0.2 | $31M | 51k | 621.90 | |
| Align Technology (ALGN) | 0.2 | $31M | 47k | 665.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $31M | 313k | 99.85 | |
| Ecolab (ECL) | 0.2 | $31M | 150k | 208.76 | |
| Moody's Corporation (MCO) | 0.2 | $31M | 87k | 355.19 | |
| Progressive Corporation (PGR) | 0.2 | $30M | 336k | 90.40 | |
| Activision Blizzard | 0.2 | $29M | 377k | 77.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $29M | 253k | 114.87 | |
| Sempra Energy (SRE) | 0.2 | $29M | 229k | 126.83 | |
| Cibc Cad (CM) | 0.2 | $29M | 260k | 111.30 | |
| Dex (DXCM) | 0.2 | $29M | 53k | 546.86 | |
| Roper Industries (ROP) | 0.2 | $28M | 63k | 446.22 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $28M | 215k | 129.89 | |
| Ball Corporation (BALL) | 0.2 | $28M | 309k | 89.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $28M | 406k | 68.08 | |
| Annaly Capital Management | 0.2 | $28M | 3.2M | 8.48 | |
| American Intl Group Com New (AIG) | 0.2 | $27M | 495k | 54.94 | |
| Biogen Idec (BIIB) | 0.2 | $27M | 95k | 282.99 | |
| General Mills (GIS) | 0.2 | $26M | 441k | 59.90 | |
| PPG Industries (PPG) | 0.2 | $26M | 184k | 143.09 | |
| Phillips 66 (PSX) | 0.2 | $26M | 375k | 70.15 | |
| Cummins (CMI) | 0.2 | $26M | 115k | 224.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $26M | 142k | 181.39 | |
| Dupont De Nemours (DD) | 0.2 | $26M | 379k | 68.04 | |
| Key (KEY) | 0.2 | $26M | 1.2M | 21.65 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $26M | 163k | 157.56 | |
| Travelers Companies (TRV) | 0.2 | $25M | 167k | 152.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $25M | 308k | 81.12 | |
| Rockwell Automation (ROK) | 0.2 | $25M | 85k | 294.21 | |
| eBay (EBAY) | 0.2 | $25M | 357k | 69.70 | |
| V.F. Corporation (VFC) | 0.2 | $25M | 371k | 67.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $25M | 479k | 51.89 | |
| Allstate Corporation (ALL) | 0.2 | $25M | 195k | 127.58 | |
| Autodesk (ADSK) | 0.2 | $25M | 87k | 285.17 | |
| Nio Spon Ads (NIO) | 0.2 | $24M | 671k | 35.63 | |
| ResMed (RMD) | 0.2 | $24M | 90k | 263.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $23M | 609k | 37.64 | |
| Eversource Energy (ES) | 0.2 | $23M | 275k | 81.85 | |
| First Republic Bank/san F (FRCB) | 0.2 | $23M | 117k | 192.92 | |
| T. Rowe Price (TROW) | 0.2 | $22M | 114k | 197.46 | |
| Fastenal Company (FAST) | 0.2 | $22M | 433k | 51.65 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $22M | 703k | 31.69 | |
| Cbre Group Cl A (CBRE) | 0.2 | $22M | 229k | 97.36 | |
| United Rentals (URI) | 0.2 | $22M | 63k | 350.94 | |
| Welltower Inc Com reit (WELL) | 0.2 | $22M | 266k | 82.50 | |
| Hp (HPQ) | 0.2 | $22M | 798k | 27.42 | |
| Discover Financial Services (DFS) | 0.2 | $22M | 176k | 122.94 | |
| International Flavors & Fragrances (IFF) | 0.2 | $21M | 158k | 133.95 | |
| Centene Corporation (CNC) | 0.2 | $21M | 338k | 62.31 | |
| Fortis (FTS) | 0.2 | $21M | 474k | 44.36 | |
| Dover Corporation (DOV) | 0.2 | $21M | 133k | 155.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $20M | 1.1M | 19.24 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $20M | 86k | 232.46 | |
| Cerner Corporation | 0.1 | $20M | 282k | 70.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $20M | 134k | 148.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $20M | 14k | 1377.33 | |
| Best Buy (BBY) | 0.1 | $20M | 185k | 105.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $19M | 540k | 35.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $19M | 202k | 93.85 | |
| Sun Life Financial (SLF) | 0.1 | $19M | 361k | 51.48 | |
| SVB Financial (SIVBQ) | 0.1 | $19M | 29k | 646.88 | |
| Ferguson SHS (FERG) | 0.1 | $18M | 132k | 139.35 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $18M | 63k | 281.43 | |
| Copart (CPRT) | 0.1 | $17M | 125k | 138.72 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $17M | 225k | 75.25 | |
| Regions Financial Corporation (RF) | 0.1 | $17M | 772k | 21.31 | |
| Oneok (OKE) | 0.1 | $16M | 280k | 58.13 | |
| Okta Cl A (OKTA) | 0.1 | $16M | 68k | 237.35 | |
| Workday Cl A (WDAY) | 0.1 | $16M | 63k | 249.88 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 620k | 24.73 | |
| Catalent (CTLT) | 0.1 | $15M | 114k | 133.07 | |
| CarMax (KMX) | 0.1 | $15M | 117k | 127.96 | |
| Electronic Arts (EA) | 0.1 | $15M | 103k | 142.27 | |
| Kroger (KR) | 0.1 | $15M | 363k | 40.43 | |
| Nextera Energy (NEE) | 0.1 | $14M | 182k | 78.52 | |
| Agnico (AEM) | 0.1 | $14M | 262k | 51.87 | |
| Darden Restaurants (DRI) | 0.1 | $14M | 90k | 151.63 | |
| Burlington Stores (BURL) | 0.1 | $13M | 46k | 283.57 | |
| Thomson Reuters Corp. Com New | 0.1 | $13M | 116k | 110.55 | |
| Insulet Corporation (PODD) | 0.1 | $13M | 45k | 284.24 | |
| Rogers Communications CL B (RCI) | 0.1 | $13M | 268k | 46.70 | |
| Principal Financial (PFG) | 0.1 | $12M | 189k | 64.40 | |
| Teladoc (TDOC) | 0.1 | $12M | 96k | 126.81 | |
| Peak (DOC) | 0.1 | $12M | 361k | 33.48 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $11M | 1.1M | 9.64 | |
| Genuine Parts Company (GPC) | 0.1 | $8.8M | 73k | 121.23 | |
| Yum China Holdings (YUMC) | 0.1 | $8.5M | 147k | 58.13 | |
| Analog Devices (ADI) | 0.0 | $5.7M | 34k | 167.47 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $5.3M | 202k | 26.29 | |
| Globant S A (GLOB) | 0.0 | $4.9M | 18k | 281.02 | |
| Xpeng Ads (XPEV) | 0.0 | $4.8M | 134k | 35.54 | |
| AmerisourceBergen (COR) | 0.0 | $4.3M | 36k | 119.45 | |
| Api Group Corp Com Stk (APG) | 0.0 | $4.1M | 203k | 20.35 | |
| ConocoPhillips (COP) | 0.0 | $3.8M | 56k | 67.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.4M | 30k | 111.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0M | 9.0k | 330.55 | |
| Tyler Technologies (TYL) | 0.0 | $2.7M | 5.8k | 458.72 | |
| BorgWarner (BWA) | 0.0 | $2.4M | 56k | 43.21 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 28k | 81.19 | |
| Palo Alto Networks (PANW) | 0.0 | $2.1M | 4.3k | 479.07 | |
| Cable One (CABO) | 0.0 | $2.0M | 1.1k | 1812.90 | |
| Voya Financial (VOYA) | 0.0 | $1.8M | 29k | 61.37 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.4M | 61k | 22.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $786k | 2.8k | 279.72 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $396k | 36k | 11.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 0 | 0.00 |
