AMF Pensionsforsakring AB as of Dec. 31, 2014
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 225 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.4 | $268M | 505k | 530.66 | ||
| Johnson & Johnson (JNJ) | 3.0 | $234M | 2.2M | 104.57 | |
| Gilead Sciences (GILD) | 2.6 | $203M | 2.2M | 94.26 | |
| Verizon Communications (VZ) | 2.2 | $177M | 3.8M | 46.78 | |
| Oracle Corporation (ORCL) | 2.1 | $165M | 3.7M | 44.97 | |
| Hewlett-Packard Company | 2.1 | $163M | 4.1M | 40.13 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $155M | 1.0M | 150.15 | |
| Cisco Systems (CSCO) | 1.8 | $140M | 5.0M | 27.82 | |
| Procter & Gamble Company (PG) | 1.7 | $137M | 1.5M | 91.09 | |
| Pepsi (PEP) | 1.7 | $135M | 1.4M | 94.56 | |
| Amgen (AMGN) | 1.6 | $130M | 818k | 159.29 | |
| Simon Property (SPG) | 1.5 | $122M | 671k | 182.11 | |
| Intel Corporation (INTC) | 1.5 | $121M | 3.3M | 36.29 | |
| BlackRock (BLK) | 1.5 | $116M | 325k | 357.56 | |
| Merck & Co (MRK) | 1.4 | $114M | 2.0M | 56.79 | |
| American Tower Reit (AMT) | 1.4 | $113M | 1.1M | 98.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $108M | 909k | 119.13 | |
| American Express Company (AXP) | 1.4 | $108M | 1.2M | 93.04 | |
| EOG Resources (EOG) | 1.2 | $97M | 1.1M | 92.07 | |
| Lowe's Companies (LOW) | 1.2 | $94M | 1.4M | 68.80 | |
| U.S. Bancorp (USB) | 1.0 | $82M | 1.8M | 44.95 | |
| Danaher Corporation (DHR) | 1.0 | $83M | 965k | 85.71 | |
| United Parcel Service (UPS) | 1.0 | $82M | 736k | 111.17 | |
| Boston Properties (BXP) | 1.0 | $82M | 637k | 128.69 | |
| Macy's (M) | 1.0 | $81M | 1.2M | 65.75 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $81M | 1.5M | 53.46 | |
| Marriott International (MAR) | 1.0 | $81M | 1.0M | 78.03 | |
| Biogen Idec (BIIB) | 1.0 | $79M | 233k | 339.45 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $79M | 1.0M | 79.16 | |
| Cummins (CMI) | 1.0 | $79M | 546k | 144.17 | |
| Time Warner | 1.0 | $77M | 905k | 85.42 | |
| Kraft Foods | 1.0 | $78M | 1.2M | 62.66 | |
| Ameriprise Financial (AMP) | 1.0 | $76M | 578k | 132.25 | |
| Discover Financial Services (DFS) | 0.9 | $74M | 1.1M | 65.49 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $75M | 645k | 115.54 | |
| PNC Financial Services (PNC) | 0.9 | $70M | 770k | 91.23 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $69M | 856k | 80.61 | |
| Prudential Financial (PRU) | 0.9 | $68M | 754k | 90.46 | |
| Google Inc Class C | 0.8 | $67M | 126k | 526.40 | |
| Ecolab (ECL) | 0.8 | $65M | 621k | 104.52 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $65M | 517k | 125.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $64M | 924k | 69.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $64M | 782k | 82.05 | |
| Directv | 0.8 | $64M | 741k | 86.70 | |
| Apple (AAPL) | 0.8 | $63M | 566k | 110.38 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $61M | 1.2M | 52.66 | |
| Abbott Laboratories (ABT) | 0.8 | $59M | 1.3M | 45.02 | |
| Kroger (KR) | 0.7 | $58M | 908k | 64.21 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $59M | 1.0M | 57.24 | |
| Applied Materials (AMAT) | 0.7 | $59M | 2.4M | 24.92 | |
| Rbc Cad (RY) | 0.7 | $56M | 814k | 69.16 | |
| Nordstrom (JWN) | 0.7 | $55M | 694k | 79.39 | |
| United Rentals (URI) | 0.7 | $54M | 525k | 102.01 | |
| Mondelez Int (MDLZ) | 0.7 | $52M | 1.4M | 36.32 | |
| Sherwin-Williams Company (SHW) | 0.6 | $50M | 191k | 263.04 | |
| V.F. Corporation (VFC) | 0.6 | $50M | 664k | 74.90 | |
| CIGNA Corporation | 0.6 | $49M | 479k | 102.91 | |
| Intuit (INTU) | 0.6 | $48M | 516k | 92.19 | |
| AmerisourceBergen (COR) | 0.6 | $46M | 507k | 90.16 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $45M | 219k | 205.54 | |
| Utilities SPDR (XLU) | 0.6 | $45M | 950k | 47.22 | |
| Whirlpool Corporation (WHR) | 0.6 | $44M | 226k | 193.74 | |
| Pioneer Natural Resources (PXD) | 0.6 | $44M | 294k | 148.85 | |
| Aetna | 0.5 | $42M | 475k | 88.83 | |
| Paccar (PCAR) | 0.5 | $42M | 618k | 68.01 | |
| Ford Motor Company (F) | 0.5 | $41M | 2.7M | 15.50 | |
| TJX Companies (TJX) | 0.5 | $41M | 602k | 68.58 | |
| Hess (HES) | 0.5 | $40M | 545k | 73.82 | |
| Tor Dom Bk Cad (TD) | 0.5 | $40M | 839k | 47.85 | |
| Phillips 66 (PSX) | 0.5 | $40M | 558k | 71.70 | |
| Baker Hughes Incorporated | 0.5 | $39M | 689k | 56.07 | |
| Southwest Airlines (LUV) | 0.5 | $39M | 915k | 42.32 | |
| Praxair | 0.5 | $38M | 293k | 129.56 | |
| CMS Energy Corporation (CMS) | 0.5 | $36M | 1.0M | 34.75 | |
| Northeast Utilities System | 0.5 | $36M | 680k | 53.52 | |
| Rockwell Collins | 0.5 | $37M | 435k | 84.48 | |
| Nextera Energy (NEE) | 0.5 | $37M | 347k | 106.29 | |
| Wisconsin Energy Corporation | 0.5 | $36M | 684k | 52.74 | |
| Franklin Resources (BEN) | 0.5 | $35M | 637k | 55.37 | |
| Xcel Energy (XEL) | 0.5 | $36M | 990k | 35.92 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $36M | 442k | 81.07 | |
| Precision Castparts | 0.4 | $35M | 145k | 240.88 | |
| Estee Lauder Companies (EL) | 0.4 | $35M | 460k | 76.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $34M | 733k | 46.45 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $33M | 258k | 128.95 | |
| Discovery Communications | 0.4 | $33M | 945k | 34.45 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $33M | 274k | 119.62 | |
| Newell Rubbermaid (NWL) | 0.4 | $31M | 825k | 38.09 | |
| J.M. Smucker Company (SJM) | 0.4 | $31M | 311k | 100.98 | |
| FMC Technologies | 0.4 | $31M | 658k | 46.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $30M | 541k | 54.82 | |
| Cameron International Corporation | 0.4 | $29M | 582k | 49.95 | |
| Calpine Corporation | 0.4 | $29M | 1.3M | 22.13 | |
| Canadian Natl Ry (CNI) | 0.3 | $28M | 405k | 68.82 | |
| Noble Energy | 0.3 | $28M | 591k | 47.43 | |
| Coca-cola Enterprises | 0.3 | $27M | 598k | 44.22 | |
| Bk Nova Cad (BNS) | 0.3 | $25M | 443k | 57.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 395k | 62.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $25M | 266k | 92.45 | |
| General Electric Company | 0.3 | $24M | 941k | 25.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $24M | 327k | 72.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $24M | 335k | 70.83 | |
| Citigroup (C) | 0.3 | $24M | 443k | 54.11 | |
| Valeant Pharmaceuticals Int | 0.3 | $23M | 160k | 143.37 | |
| Walt Disney Company (DIS) | 0.3 | $22M | 233k | 94.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $23M | 616k | 36.57 | |
| Tesla Motors (TSLA) | 0.3 | $23M | 101k | 222.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $22M | 371k | 58.01 | |
| Bank of America Corporation (BAC) | 0.3 | $21M | 1.2M | 17.89 | |
| Pfizer (PFE) | 0.3 | $20M | 655k | 31.15 | |
| Ross Stores (ROST) | 0.2 | $20M | 208k | 94.26 | |
| Cibc Cad (CM) | 0.2 | $20M | 227k | 86.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $19M | 306k | 61.09 | |
| Equifax (EFX) | 0.2 | $18M | 227k | 80.87 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 429k | 42.22 | |
| Home Depot (HD) | 0.2 | $18M | 171k | 104.97 | |
| Oceaneering International (OII) | 0.2 | $17M | 290k | 58.81 | |
| American International (AIG) | 0.2 | $17M | 306k | 56.01 | |
| Facebook Inc cl a (META) | 0.2 | $17M | 221k | 78.02 | |
| International Paper Company (IP) | 0.2 | $17M | 310k | 53.58 | |
| At&t (T) | 0.2 | $16M | 460k | 33.59 | |
| Altria (MO) | 0.2 | $16M | 317k | 49.27 | |
| International Business Machines (IBM) | 0.2 | $16M | 98k | 160.44 | |
| Cenovus Energy (CVE) | 0.2 | $15M | 742k | 20.66 | |
| Wyndham Worldwide Corporation | 0.2 | $15M | 175k | 85.76 | |
| Silver Wheaton Corp | 0.2 | $15M | 722k | 20.37 | |
| United Technologies Corporation | 0.2 | $14M | 121k | 115.00 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $14M | 128k | 108.51 | |
| Enbridge (ENB) | 0.2 | $13M | 258k | 51.49 | |
| Key (KEY) | 0.2 | $14M | 998k | 13.90 | |
| Suncor Energy (SU) | 0.2 | $13M | 404k | 31.81 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $12M | 192k | 64.82 | |
| Philip Morris International (PM) | 0.1 | $12M | 147k | 81.45 | |
| Visa (V) | 0.1 | $12M | 46k | 262.19 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $12M | 204k | 59.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 115k | 96.31 | |
| Abbvie (ABBV) | 0.1 | $11M | 174k | 65.44 | |
| 3M Company (MMM) | 0.1 | $10M | 64k | 164.32 | |
| Encana Corp | 0.1 | $11M | 751k | 13.94 | |
| Qualcomm (QCOM) | 0.1 | $10M | 136k | 74.33 | |
| McDonald's Corporation (MCD) | 0.1 | $9.2M | 99k | 93.70 | |
| UnitedHealth (UNH) | 0.1 | $9.8M | 97k | 101.09 | |
| Amazon (AMZN) | 0.1 | $9.2M | 30k | 310.36 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $8.9M | 658k | 13.48 | |
| Goldman Sachs (GS) | 0.1 | $7.7M | 40k | 193.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.9M | 134k | 59.03 | |
| ConocoPhillips (COP) | 0.1 | $8.2M | 119k | 69.06 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.7M | 197k | 38.93 | |
| Celgene Corporation | 0.1 | $7.7M | 69k | 111.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $7.6M | 133k | 56.63 | |
| General Motors Company (GM) | 0.1 | $7.9M | 226k | 34.91 | |
| MasterCard Incorporated (MA) | 0.1 | $7.4M | 86k | 86.16 | |
| Agnico (AEM) | 0.1 | $7.1M | 286k | 24.93 | |
| Open Text Corp (OTEX) | 0.1 | $6.8M | 117k | 58.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.4M | 150k | 49.31 | |
| Caterpillar (CAT) | 0.1 | $6.0M | 65k | 91.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.5M | 46k | 141.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.5M | 95k | 68.99 | |
| Morgan Stanley (MS) | 0.1 | $6.0M | 155k | 38.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.1M | 82k | 73.94 | |
| Capital One Financial (COF) | 0.1 | $6.3M | 76k | 82.55 | |
| EMC Corporation | 0.1 | $6.0M | 203k | 29.74 | |
| MetLife (MET) | 0.1 | $6.5M | 120k | 54.09 | |
| Express Scripts Holding | 0.1 | $6.3M | 75k | 84.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.3M | 83k | 76.20 | |
| Monsanto Company | 0.1 | $5.9M | 49k | 119.46 | |
| Emerson Electric (EMR) | 0.1 | $5.2M | 84k | 61.73 | |
| McKesson Corporation (MCK) | 0.1 | $5.8M | 28k | 207.57 | |
| eBay (EBAY) | 0.1 | $5.2M | 94k | 56.12 | |
| Twenty-first Century Fox | 0.1 | $5.9M | 154k | 38.40 | |
| CSX Corporation (CSX) | 0.1 | $4.6M | 128k | 36.23 | |
| FedEx Corporation (FDX) | 0.1 | $5.1M | 29k | 173.65 | |
| Norfolk Southern (NSC) | 0.1 | $4.5M | 41k | 109.61 | |
| CBS Corporation | 0.1 | $4.7M | 85k | 55.34 | |
| Travelers Companies (TRV) | 0.1 | $4.5M | 43k | 105.85 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 55k | 83.36 | |
| Dow Chemical Company | 0.1 | $5.1M | 113k | 45.61 | |
| Nike (NKE) | 0.1 | $4.6M | 48k | 96.15 | |
| Schlumberger (SLB) | 0.1 | $4.6M | 54k | 85.42 | |
| priceline.com Incorporated | 0.1 | $4.8M | 4.2k | 1140.12 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.6M | 339k | 13.69 | |
| Baxter International (BAX) | 0.1 | $4.1M | 56k | 73.29 | |
| Allergan | 0.1 | $4.2M | 20k | 212.59 | |
| Micron Technology (MU) | 0.1 | $3.7M | 107k | 35.01 | |
| American Airls (AAL) | 0.1 | $3.8M | 72k | 53.63 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 141k | 22.93 | |
| PPG Industries (PPG) | 0.0 | $3.0M | 13k | 231.15 | |
| Yum! Brands (YUM) | 0.0 | $3.0M | 41k | 72.84 | |
| Via | 0.0 | $2.1M | 28k | 75.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 44k | 52.01 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 17k | 144.24 | |
| Telus Ord (TU) | 0.0 | $2.6M | 73k | 36.11 | |
| Anthem (ELV) | 0.0 | $2.5M | 20k | 125.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 27k | 62.21 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 25k | 58.14 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 48k | 39.33 | |
| Gap (GPS) | 0.0 | $1.8M | 43k | 42.11 | |
| Mead Johnson Nutrition | 0.0 | $1.7M | 17k | 100.53 | |
| Alexion Pharmaceuticals | 0.0 | $1.8M | 9.9k | 185.08 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 13k | 111.22 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.5M | 65k | 23.20 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 20k | 73.38 | |
| Brookfield Asset Management | 0.0 | $512k | 10k | 50.20 | |
| Johnson Controls | 0.0 | $1.1M | 24k | 48.35 | |
| Mylan | 0.0 | $1.2M | 21k | 56.38 | |
| Canadian Pacific Railway | 0.0 | $405k | 2.1k | 192.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $892k | 29k | 30.97 | |
| Kellogg Company (K) | 0.0 | $726k | 11k | 65.41 | |
| salesforce (CRM) | 0.0 | $795k | 13k | 59.33 | |
| Humana (HUM) | 0.0 | $833k | 5.8k | 143.62 | |
| Transcanada Corp | 0.0 | $527k | 11k | 49.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $480k | 25k | 19.12 | |
| Linkedin Corp | 0.0 | $689k | 3.0k | 229.67 | |
| Ishares Inc msci india index (INDA) | 0.0 | $491k | 16k | 29.94 | |
| Shaw Communications Inc cl b conv | 0.0 | $240k | 8.9k | 26.97 | |
| Deere & Company (DE) | 0.0 | $329k | 3.7k | 88.44 | |
| Bce (BCE) | 0.0 | $243k | 5.3k | 45.85 | |
| Goldcorp | 0.0 | $200k | 11k | 18.52 | |
| Sun Life Financial (SLF) | 0.0 | $296k | 8.2k | 36.10 | |
| Talisman Energy Inc Com Stk | 0.0 | $109k | 14k | 7.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 16k | 2.80 | |
| Eldorado Gold Corp | 0.0 | $73k | 12k | 6.08 | |
| Yamana Gold | 0.0 | $44k | 11k | 4.00 | |
| Thomson Reuters Corp | 0.0 | $319k | 7.9k | 40.38 | |
| California Resources | 0.0 | $57k | 10k | 5.53 |
