AMF Pensionsforsakring AB as of March 31, 2015
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 220 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.5 | $279M | 502k | 554.70 | ||
| Johnson & Johnson (JNJ) | 2.8 | $221M | 2.2M | 100.60 | |
| Verizon Communications (VZ) | 2.3 | $183M | 3.8M | 48.63 | |
| Gilead Sciences (GILD) | 2.2 | $177M | 1.8M | 98.13 | |
| Oracle Corporation (ORCL) | 1.9 | $152M | 3.5M | 43.15 | |
| Cisco Systems (CSCO) | 1.7 | $137M | 5.0M | 27.52 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $137M | 946k | 144.32 | |
| Pepsi (PEP) | 1.7 | $134M | 1.4M | 95.62 | |
| Merck & Co (MRK) | 1.7 | $133M | 2.3M | 57.48 | |
| Amgen (AMGN) | 1.6 | $129M | 810k | 159.85 | |
| Simon Property (SPG) | 1.6 | $129M | 659k | 195.64 | |
| Hewlett-Packard Company | 1.6 | $125M | 4.0M | 31.16 | |
| BlackRock (BLK) | 1.5 | $120M | 327k | 365.84 | |
| Procter & Gamble Company (PG) | 1.5 | $118M | 1.4M | 81.94 | |
| Intel Corporation (INTC) | 1.4 | $113M | 3.6M | 31.27 | |
| American Tower Reit (AMT) | 1.3 | $107M | 1.1M | 94.15 | |
| Kraft Foods | 1.3 | $105M | 1.2M | 87.12 | |
| Lowe's Companies (LOW) | 1.3 | $101M | 1.4M | 74.39 | |
| Biogen Idec (BIIB) | 1.2 | $98M | 232k | 422.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $97M | 894k | 108.31 | |
| Boston Properties (BXP) | 1.1 | $89M | 630k | 140.48 | |
| PNC Financial Services (PNC) | 1.1 | $84M | 896k | 93.24 | |
| Macy's (M) | 1.0 | $81M | 1.3M | 64.91 | |
| Danaher Corporation (DHR) | 1.0 | $81M | 958k | 84.90 | |
| EOG Resources (EOG) | 1.0 | $81M | 885k | 91.69 | |
| American Express Company (AXP) | 1.0 | $80M | 1.0M | 78.12 | |
| Cummins (CMI) | 1.0 | $77M | 556k | 138.64 | |
| Time Warner | 0.9 | $75M | 892k | 84.44 | |
| Ameriprise Financial (AMP) | 0.9 | $75M | 574k | 130.84 | |
| Marriott International (MAR) | 0.9 | $75M | 929k | 80.32 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $74M | 949k | 77.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $73M | 766k | 94.70 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $71M | 1.1M | 62.39 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $72M | 1.3M | 57.18 | |
| Ecolab (ECL) | 0.9 | $71M | 617k | 114.38 | |
| Apple (AAPL) | 0.9 | $71M | 571k | 124.43 | |
| United Parcel Service (UPS) | 0.9 | $70M | 724k | 96.94 | |
| Kroger (KR) | 0.9 | $69M | 902k | 76.66 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $69M | 513k | 134.34 | |
| Rbc Cad (RY) | 0.9 | $70M | 1.1M | 60.76 | |
| Google Inc Class C | 0.9 | $70M | 127k | 548.00 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $69M | 641k | 107.11 | |
| MasterCard Incorporated (MA) | 0.8 | $68M | 786k | 86.39 | |
| Phillips 66 (PSX) | 0.8 | $68M | 863k | 78.60 | |
| Discover Financial Services (DFS) | 0.8 | $65M | 1.1M | 56.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $63M | 907k | 69.34 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $63M | 858k | 73.00 | |
| CIGNA Corporation | 0.8 | $62M | 475k | 129.44 | |
| Directv | 0.8 | $61M | 718k | 85.10 | |
| Abbott Laboratories (ABT) | 0.8 | $60M | 1.3M | 46.33 | |
| AmerisourceBergen (COR) | 0.7 | $57M | 503k | 113.67 | |
| Prudential Financial (PRU) | 0.7 | $57M | 711k | 80.31 | |
| Nordstrom (JWN) | 0.7 | $55M | 690k | 80.32 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $55M | 984k | 56.09 | |
| U.S. Bancorp (USB) | 0.7 | $54M | 1.2M | 43.67 | |
| Sherwin-Williams Company (SHW) | 0.7 | $53M | 188k | 284.50 | |
| Aetna | 0.6 | $51M | 476k | 106.53 | |
| Tor Dom Bk Cad (TD) | 0.6 | $51M | 1.2M | 43.14 | |
| Mondelez Int (MDLZ) | 0.6 | $51M | 1.4M | 36.09 | |
| Ford Motor Company (F) | 0.6 | $50M | 3.1M | 16.14 | |
| Intuit (INTU) | 0.6 | $50M | 512k | 96.96 | |
| Pioneer Natural Resources (PXD) | 0.6 | $48M | 292k | 163.51 | |
| United Rentals (URI) | 0.6 | $47M | 515k | 91.16 | |
| Applied Materials (AMAT) | 0.6 | $45M | 2.0M | 22.56 | |
| Whirlpool Corporation (WHR) | 0.6 | $45M | 222k | 202.06 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $44M | 350k | 124.37 | |
| Valeant Pharmaceuticals Int | 0.6 | $44M | 221k | 199.12 | |
| TJX Companies (TJX) | 0.5 | $42M | 599k | 70.05 | |
| Rockwell Collins | 0.5 | $42M | 432k | 96.55 | |
| Utilities SPDR (XLU) | 0.5 | $41M | 918k | 44.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $40M | 194k | 206.43 | |
| Baker Hughes Incorporated | 0.5 | $40M | 623k | 63.58 | |
| Southwest Airlines (LUV) | 0.5 | $40M | 898k | 44.30 | |
| Canadian Natl Ry (CNI) | 0.5 | $39M | 577k | 67.50 | |
| Paccar (PCAR) | 0.5 | $39M | 613k | 63.14 | |
| Estee Lauder Companies (EL) | 0.5 | $38M | 457k | 83.16 | |
| Newell Rubbermaid (NWL) | 0.5 | $38M | 960k | 39.07 | |
| CMS Energy Corporation (CMS) | 0.5 | $36M | 1.0M | 34.91 | |
| Hess (HES) | 0.5 | $37M | 542k | 67.87 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $36M | 434k | 83.50 | |
| Nextera Energy (NEE) | 0.5 | $36M | 344k | 104.05 | |
| J.M. Smucker Company (SJM) | 0.5 | $36M | 310k | 115.73 | |
| Praxair | 0.4 | $35M | 289k | 120.74 | |
| Xcel Energy (XEL) | 0.4 | $34M | 972k | 34.81 | |
| Eversource Energy (ES) | 0.4 | $34M | 675k | 50.52 | |
| Wisconsin Energy Corporation | 0.4 | $33M | 672k | 49.50 | |
| Franklin Resources (BEN) | 0.4 | $33M | 633k | 51.32 | |
| General Electric Company | 0.4 | $30M | 1.2M | 24.81 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $30M | 256k | 118.78 | |
| Precision Castparts | 0.4 | $30M | 144k | 210.00 | |
| Calpine Corporation | 0.4 | $29M | 1.3M | 22.87 | |
| Bk Nova Cad (BNS) | 0.4 | $28M | 560k | 50.56 | |
| Time Warner Cable | 0.3 | $28M | 187k | 149.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $28M | 886k | 31.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $27M | 664k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $27M | 319k | 85.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $26M | 409k | 64.50 | |
| Coca-cola Enterprises | 0.3 | $26M | 595k | 44.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $26M | 474k | 54.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $26M | 428k | 60.42 | |
| Walt Disney Company (DIS) | 0.3 | $24M | 227k | 104.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $24M | 324k | 73.94 | |
| Polaris Industries (PII) | 0.3 | $23M | 164k | 141.10 | |
| Suncor Energy (SU) | 0.3 | $23M | 780k | 29.45 | |
| Cibc Cad (CM) | 0.3 | $23M | 309k | 73.09 | |
| Cameron International Corporation | 0.3 | $23M | 498k | 45.12 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $22M | 331k | 67.02 | |
| Pfizer (PFE) | 0.3 | $21M | 608k | 34.79 | |
| Ross Stores (ROST) | 0.3 | $22M | 206k | 105.36 | |
| Enbridge (ENB) | 0.3 | $21M | 433k | 48.80 | |
| Key (KEY) | 0.3 | $22M | 1.5M | 14.16 | |
| Facebook Inc cl a (META) | 0.3 | $22M | 265k | 82.22 | |
| Equifax (EFX) | 0.3 | $21M | 226k | 93.00 | |
| FMC Technologies | 0.3 | $21M | 563k | 37.01 | |
| Noble Energy | 0.3 | $20M | 416k | 48.90 | |
| Citigroup (C) | 0.3 | $21M | 400k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 310k | 60.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $19M | 304k | 64.01 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $18M | 332k | 53.95 | |
| International Paper Company (IP) | 0.2 | $18M | 320k | 55.49 | |
| Altria (MO) | 0.2 | $17M | 344k | 50.02 | |
| Cenovus Energy (CVE) | 0.2 | $18M | 1.0M | 16.98 | |
| Silver Wheaton Corp | 0.2 | $17M | 907k | 19.15 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 1.1M | 15.39 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 416k | 40.55 | |
| Home Depot (HD) | 0.2 | $17M | 149k | 113.61 | |
| V.F. Corporation (VFC) | 0.2 | $16M | 218k | 75.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $16M | 278k | 56.47 | |
| International Business Machines (IBM) | 0.2 | $16M | 100k | 160.50 | |
| UnitedHealth (UNH) | 0.2 | $16M | 133k | 118.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $16M | 277k | 57.96 | |
| Wyndham Worldwide Corporation | 0.2 | $16M | 172k | 90.47 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 147k | 97.44 | |
| United Technologies Corporation | 0.2 | $14M | 123k | 117.20 | |
| Amazon (AMZN) | 0.2 | $13M | 35k | 372.10 | |
| American International (AIG) | 0.2 | $13M | 243k | 54.79 | |
| Visa (V) | 0.2 | $13M | 197k | 65.41 | |
| Oceaneering International (OII) | 0.2 | $13M | 235k | 53.93 | |
| Rogers Communications -cl B (RCI) | 0.1 | $12M | 345k | 33.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 109k | 103.21 | |
| 3M Company (MMM) | 0.1 | $11M | 65k | 164.95 | |
| Agnico (AEM) | 0.1 | $10M | 364k | 28.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $11M | 217k | 48.85 | |
| Abbvie (ABBV) | 0.1 | $10M | 175k | 58.54 | |
| Philip Morris International (PM) | 0.1 | $9.3M | 123k | 75.33 | |
| Encana Corp | 0.1 | $9.7M | 862k | 11.25 | |
| Open Text Corp (OTEX) | 0.1 | $9.8M | 184k | 53.21 | |
| At&t (T) | 0.1 | $8.5M | 260k | 32.65 | |
| Qualcomm (QCOM) | 0.1 | $8.5M | 123k | 69.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.9M | 299k | 29.72 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $8.8M | 636k | 13.83 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $8.9M | 669k | 13.29 | |
| ConocoPhillips (COP) | 0.1 | $7.6M | 122k | 62.26 | |
| Celgene Corporation | 0.1 | $8.4M | 73k | 115.27 | |
| General Motors Company (GM) | 0.1 | $8.3M | 221k | 37.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.3M | 48k | 151.50 | |
| Capital One Financial (COF) | 0.1 | $7.3M | 93k | 78.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.2M | 85k | 84.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.9M | 179k | 38.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.5M | 90k | 72.65 | |
| McKesson Corporation (MCK) | 0.1 | $6.3M | 28k | 226.21 | |
| Sun Life Financial (SLF) | 0.1 | $6.6M | 211k | 31.06 | |
| Express Scripts Holding | 0.1 | $6.4M | 74k | 86.77 | |
| CSX Corporation (CSX) | 0.1 | $5.3M | 159k | 33.12 | |
| Monsanto Company | 0.1 | $5.5M | 49k | 112.55 | |
| Dow Chemical Company | 0.1 | $5.4M | 113k | 47.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.4M | 76k | 71.47 | |
| eBay (EBAY) | 0.1 | $5.4M | 94k | 57.68 | |
| EMC Corporation | 0.1 | $5.4M | 209k | 25.56 | |
| MetLife (MET) | 0.1 | $5.7M | 113k | 50.55 | |
| Caterpillar (CAT) | 0.1 | $5.1M | 64k | 80.03 | |
| FedEx Corporation (FDX) | 0.1 | $4.8M | 29k | 165.44 | |
| Automatic Data Processing (ADP) | 0.1 | $4.7M | 54k | 85.64 | |
| Nike (NKE) | 0.1 | $4.8M | 48k | 100.33 | |
| CBS Corporation | 0.1 | $4.2M | 70k | 60.62 | |
| Travelers Companies (TRV) | 0.1 | $4.2M | 39k | 108.12 | |
| Schlumberger (SLB) | 0.1 | $4.1M | 49k | 83.44 | |
| priceline.com Incorporated | 0.1 | $4.0M | 3.4k | 1164.09 | |
| Twenty-first Century Fox | 0.1 | $4.1M | 121k | 33.84 | |
| American Airls (AAL) | 0.1 | $4.3M | 82k | 52.78 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 139k | 22.68 | |
| PPG Industries (PPG) | 0.0 | $3.0M | 13k | 225.57 | |
| Micron Technology (MU) | 0.0 | $3.3M | 121k | 27.13 | |
| Anthem (ELV) | 0.0 | $3.3M | 21k | 154.41 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 11k | 187.96 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 16k | 151.29 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.0M | 91k | 22.50 | |
| Telus Ord (TU) | 0.0 | $2.6M | 77k | 33.47 | |
| Hca Holdings (HCA) | 0.0 | $2.3M | 30k | 75.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 29k | 68.06 | |
| Via | 0.0 | $1.4M | 20k | 68.28 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 55k | 35.70 | |
| Group Cgi Cad Cl A | 0.0 | $2.0M | 46k | 42.74 | |
| Alexion Pharmaceuticals | 0.0 | $1.8M | 10k | 173.27 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.2M | 39k | 32.00 | |
| Baxter International (BAX) | 0.0 | $476k | 7.0k | 68.49 | |
| Norfolk Southern (NSC) | 0.0 | $967k | 9.4k | 102.87 | |
| Brookfield Asset Management | 0.0 | $556k | 10k | 53.98 | |
| Johnson Controls | 0.0 | $913k | 18k | 50.44 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 18k | 58.83 | |
| Emerson Electric (EMR) | 0.0 | $542k | 9.6k | 56.64 | |
| Anadarko Petroleum Corporation | 0.0 | $720k | 8.7k | 82.76 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 27k | 43.87 | |
| Canadian Pacific Railway | 0.0 | $443k | 2.4k | 184.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $708k | 23k | 30.92 | |
| Kellogg Company (K) | 0.0 | $732k | 11k | 65.95 | |
| Humana (HUM) | 0.0 | $516k | 2.9k | 177.93 | |
| Transcanada Corp | 0.0 | $452k | 11k | 43.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $570k | 33k | 17.12 | |
| Linkedin Corp | 0.0 | $600k | 2.4k | 250.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $365k | 7.7k | 47.40 | |
| Las Vegas Sands (LVS) | 0.0 | $297k | 5.4k | 55.00 | |
| Yum! Brands (YUM) | 0.0 | $252k | 3.2k | 78.75 | |
| Deere & Company (DE) | 0.0 | $326k | 3.7k | 87.63 | |
| Goldcorp | 0.0 | $204k | 11k | 18.21 | |
| Talisman Energy Inc Com Stk | 0.0 | $100k | 13k | 7.75 | |
| Rockwell Automation (ROK) | 0.0 | $325k | 2.8k | 116.07 | |
| Eldorado Gold Corp | 0.0 | $59k | 13k | 4.61 | |
| Yamana Gold | 0.0 | $54k | 15k | 3.60 | |
| California Resources | 0.0 | $78k | 10k | 7.57 |
