AMF Pensionsforsakring AB as of June 30, 2015
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.5 | $252M | 466k | 540.04 | ||
| Gilead Sciences (GILD) | 2.6 | $189M | 1.6M | 117.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $186M | 1.9M | 97.46 | |
| Verizon Communications (VZ) | 2.2 | $161M | 3.4M | 46.61 | |
| Oracle Corporation (ORCL) | 1.8 | $128M | 3.2M | 40.30 | |
| Cisco Systems (CSCO) | 1.7 | $125M | 4.6M | 27.46 | |
| Merck & Co (MRK) | 1.7 | $120M | 2.1M | 56.93 | |
| Pepsi (PEP) | 1.7 | $120M | 1.3M | 93.34 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $113M | 831k | 136.11 | |
| Amgen (AMGN) | 1.5 | $111M | 723k | 153.52 | |
| Hewlett-Packard Company | 1.5 | $107M | 3.6M | 30.01 | |
| Simon Property (SPG) | 1.4 | $103M | 594k | 173.02 | |
| BlackRock (BLK) | 1.4 | $102M | 296k | 345.98 | |
| Walt Disney Company (DIS) | 1.4 | $100M | 878k | 114.14 | |
| Procter & Gamble Company (PG) | 1.4 | $98M | 1.3M | 78.24 | |
| Intel Corporation (INTC) | 1.3 | $96M | 3.2M | 30.41 | |
| American Tower Reit (AMT) | 1.3 | $95M | 1.0M | 93.29 | |
| Lowe's Companies (LOW) | 1.3 | $92M | 1.4M | 66.97 | |
| MasterCard Incorporated (MA) | 1.2 | $87M | 935k | 93.48 | |
| Biogen Idec (BIIB) | 1.2 | $84M | 207k | 403.94 | |
| Time Warner | 1.1 | $82M | 943k | 87.41 | |
| Apple (AAPL) | 1.1 | $78M | 620k | 125.43 | |
| PNC Financial Services (PNC) | 1.1 | $76M | 799k | 95.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $76M | 800k | 95.37 | |
| Kraft Foods | 1.0 | $74M | 870k | 85.14 | |
| American Express Company (AXP) | 1.0 | $73M | 942k | 77.72 | |
| Starbucks Corporation (SBUX) | 1.0 | $72M | 1.3M | 53.61 | |
| CIGNA Corporation | 1.0 | $71M | 441k | 162.00 | |
| EOG Resources (EOG) | 1.0 | $70M | 800k | 87.55 | |
| Boston Properties (BXP) | 1.0 | $69M | 570k | 121.04 | |
| Danaher Corporation (DHR) | 0.9 | $69M | 802k | 85.59 | |
| Rbc Cad (RY) | 0.9 | $67M | 1.1M | 61.16 | |
| Google Inc Class C | 0.9 | $68M | 130k | 520.51 | |
| Ameriprise Financial (AMP) | 0.9 | $64M | 514k | 124.93 | |
| United Parcel Service (UPS) | 0.9 | $64M | 656k | 96.91 | |
| Cummins (CMI) | 0.9 | $64M | 486k | 131.19 | |
| Phillips 66 (PSX) | 0.9 | $64M | 788k | 80.56 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $63M | 1.0M | 61.09 | |
| Marriott International (MAR) | 0.9 | $62M | 832k | 74.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $61M | 576k | 105.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $61M | 786k | 77.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $60M | 466k | 129.76 | |
| Directv | 0.8 | $60M | 642k | 92.79 | |
| Kroger (KR) | 0.8 | $59M | 808k | 72.51 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $57M | 1.1M | 51.51 | |
| Ecolab (ECL) | 0.8 | $57M | 505k | 113.07 | |
| Prudential Financial (PRU) | 0.8 | $55M | 630k | 87.52 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $56M | 743k | 75.16 | |
| Discover Financial Services (DFS) | 0.7 | $53M | 925k | 57.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $53M | 816k | 65.41 | |
| Mondelez Int (MDLZ) | 0.7 | $52M | 1.3M | 41.14 | |
| Celgene Corporation | 0.7 | $51M | 436k | 115.74 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $49M | 870k | 56.70 | |
| Tor Dom Bk Cad (TD) | 0.7 | $49M | 1.1M | 42.52 | |
| AmerisourceBergen (COR) | 0.7 | $48M | 451k | 106.34 | |
| Valeant Pharmaceuticals Int | 0.7 | $48M | 216k | 222.25 | |
| U.S. Bancorp (USB) | 0.7 | $47M | 1.1M | 43.40 | |
| Intuit (INTU) | 0.6 | $46M | 459k | 100.77 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $43M | 345k | 124.86 | |
| Sherwin-Williams Company (SHW) | 0.6 | $43M | 155k | 275.02 | |
| Nextera Energy (NEE) | 0.6 | $41M | 420k | 98.03 | |
| United Rentals (URI) | 0.6 | $40M | 461k | 87.62 | |
| Ford Motor Company (F) | 0.6 | $40M | 2.7M | 15.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $40M | 194k | 205.85 | |
| International Paper Company (IP) | 0.6 | $40M | 830k | 47.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $37M | 560k | 66.54 | |
| General Electric Company | 0.5 | $37M | 1.4M | 26.57 | |
| Wec Energy Group (WEC) | 0.5 | $37M | 812k | 44.97 | |
| Pioneer Natural Resources (PXD) | 0.5 | $36M | 262k | 138.69 | |
| Newell Rubbermaid (NWL) | 0.5 | $35M | 859k | 41.11 | |
| Rockwell Collins | 0.5 | $36M | 386k | 92.35 | |
| Estee Lauder Companies (EL) | 0.5 | $35M | 409k | 86.66 | |
| Whirlpool Corporation (WHR) | 0.5 | $34M | 198k | 173.05 | |
| Baker Hughes Incorporated | 0.5 | $34M | 558k | 61.70 | |
| Applied Materials (AMAT) | 0.5 | $35M | 1.8M | 19.22 | |
| Paccar (PCAR) | 0.5 | $35M | 540k | 63.81 | |
| Utilities SPDR (XLU) | 0.5 | $35M | 839k | 41.46 | |
| Anthem (ELV) | 0.5 | $34M | 209k | 164.14 | |
| Canadian Natl Ry (CNI) | 0.5 | $32M | 557k | 57.76 | |
| Nordstrom (JWN) | 0.5 | $33M | 438k | 74.50 | |
| Hess (HES) | 0.5 | $33M | 485k | 66.88 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $32M | 388k | 81.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $30M | 680k | 44.15 | |
| J.M. Smucker Company (SJM) | 0.4 | $30M | 277k | 108.41 | |
| Time Warner Cable | 0.4 | $30M | 167k | 178.17 | |
| CMS Energy Corporation (CMS) | 0.4 | $30M | 930k | 31.84 | |
| Facebook Inc cl a (META) | 0.4 | $30M | 343k | 85.77 | |
| Bk Nova Cad (BNS) | 0.4 | $29M | 560k | 51.63 | |
| Franklin Resources (BEN) | 0.4 | $28M | 567k | 49.03 | |
| Xcel Energy (XEL) | 0.4 | $28M | 869k | 32.18 | |
| Citigroup (C) | 0.4 | $28M | 503k | 55.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $27M | 487k | 56.24 | |
| Eversource Energy (ES) | 0.4 | $28M | 605k | 45.41 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $27M | 229k | 116.33 | |
| Southwest Airlines (LUV) | 0.4 | $27M | 803k | 33.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | 312k | 83.20 | |
| Precision Castparts | 0.4 | $26M | 129k | 199.87 | |
| Bank of America Corporation (BAC) | 0.3 | $25M | 1.5M | 17.02 | |
| Macy's (M) | 0.3 | $25M | 370k | 67.47 | |
| Cameron International Corporation | 0.3 | $25M | 485k | 52.37 | |
| Suncor Energy (SU) | 0.3 | $25M | 920k | 27.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 365k | 67.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $24M | 299k | 81.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $25M | 416k | 59.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $25M | 474k | 52.31 | |
| Abbott Laboratories (ABT) | 0.3 | $24M | 483k | 49.08 | |
| Ross Stores (ROST) | 0.3 | $24M | 486k | 48.61 | |
| Coca-cola Enterprises | 0.3 | $23M | 533k | 43.44 | |
| Pfizer (PFE) | 0.3 | $22M | 640k | 33.53 | |
| TJX Companies (TJX) | 0.3 | $21M | 322k | 66.17 | |
| Amazon (AMZN) | 0.3 | $22M | 50k | 434.08 | |
| Enbridge (ENB) | 0.3 | $21M | 457k | 46.79 | |
| Cibc Cad (CM) | 0.3 | $22M | 297k | 73.77 | |
| Key (KEY) | 0.3 | $21M | 1.4M | 15.02 | |
| Equifax (EFX) | 0.3 | $20M | 202k | 97.09 | |
| Home Depot (HD) | 0.3 | $19M | 171k | 111.13 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $19M | 331k | 56.10 | |
| American International (AIG) | 0.3 | $19M | 305k | 61.82 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 459k | 39.23 | |
| Centene Corporation (CNC) | 0.2 | $18M | 223k | 80.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 283k | 60.14 | |
| UnitedHealth (UNH) | 0.2 | $17M | 140k | 122.00 | |
| International Business Machines (IBM) | 0.2 | $16M | 100k | 162.66 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $16M | 250k | 65.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $16M | 260k | 62.20 | |
| Visa (V) | 0.2 | $16M | 233k | 67.15 | |
| FMC Technologies | 0.2 | $15M | 367k | 41.49 | |
| Altria (MO) | 0.2 | $15M | 303k | 48.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $15M | 456k | 32.77 | |
| Silver Wheaton Corp | 0.2 | $14M | 820k | 17.34 | |
| Abbvie (ABBV) | 0.2 | $14M | 213k | 67.19 | |
| V.F. Corporation (VFC) | 0.2 | $14M | 195k | 69.74 | |
| United Technologies Corporation | 0.2 | $13M | 121k | 110.93 | |
| Cenovus Energy (CVE) | 0.2 | $13M | 804k | 16.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13M | 119k | 104.88 | |
| Wyndham Worldwide Corporation | 0.2 | $13M | 153k | 81.91 | |
| General Motors Company (GM) | 0.2 | $12M | 363k | 33.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 81k | 141.65 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 114k | 95.07 | |
| Rogers Communications -cl B (RCI) | 0.1 | $11M | 307k | 35.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $11M | 185k | 57.11 | |
| Philip Morris International (PM) | 0.1 | $10M | 125k | 80.17 | |
| Agnico (AEM) | 0.1 | $10M | 351k | 28.40 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $10M | 212k | 47.71 | |
| McKesson Corporation (MCK) | 0.1 | $8.4M | 37k | 224.81 | |
| At&t (T) | 0.1 | $8.2M | 230k | 35.52 | |
| Noble Energy | 0.1 | $8.0M | 187k | 42.68 | |
| Aetna | 0.1 | $8.2M | 65k | 127.45 | |
| Capital One Financial (COF) | 0.1 | $8.2M | 94k | 87.97 | |
| Encana Corp | 0.1 | $8.0M | 729k | 11.02 | |
| Sun Life Financial (SLF) | 0.1 | $7.9M | 235k | 33.43 | |
| MetLife (MET) | 0.1 | $8.2M | 146k | 55.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.2M | 246k | 33.24 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $7.7M | 636k | 12.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.9M | 51k | 135.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.9M | 108k | 63.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.0M | 83k | 84.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.0M | 183k | 38.34 | |
| ConocoPhillips (COP) | 0.1 | $6.4M | 105k | 61.41 | |
| Open Text Corp (OTEX) | 0.1 | $6.7M | 165k | 40.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.8M | 69k | 83.49 | |
| Dow Chemical Company | 0.1 | $5.8M | 114k | 51.17 | |
| eBay (EBAY) | 0.1 | $5.9M | 98k | 60.24 | |
| Nike (NKE) | 0.1 | $5.4M | 50k | 108.02 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 87k | 62.63 | |
| EMC Corporation | 0.1 | $5.7M | 214k | 26.39 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $5.6M | 562k | 9.92 | |
| Express Scripts Holding | 0.1 | $5.9M | 66k | 88.94 | |
| Monsanto Company | 0.1 | $5.0M | 47k | 106.58 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 55k | 84.81 | |
| CSX Corporation (CSX) | 0.1 | $4.2M | 128k | 32.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.2M | 71k | 59.50 | |
| 3M Company (MMM) | 0.1 | $4.3M | 28k | 154.29 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 52k | 80.23 | |
| Schlumberger (SLB) | 0.1 | $4.4M | 51k | 86.20 | |
| priceline.com Incorporated | 0.1 | $4.2M | 3.6k | 1151.45 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 20k | 170.38 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 36k | 96.66 | |
| Anadarko Petroleum Corporation | 0.1 | $3.4M | 43k | 78.06 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.3M | 177k | 18.59 | |
| Hca Holdings (HCA) | 0.1 | $3.5M | 39k | 90.73 | |
| Twenty-first Century Fox | 0.1 | $3.8M | 116k | 32.54 | |
| CBS Corporation | 0.0 | $3.0M | 55k | 55.50 | |
| PPG Industries (PPG) | 0.0 | $3.2M | 28k | 114.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.7M | 98k | 27.17 | |
| Telus Ord (TU) | 0.0 | $3.0M | 87k | 34.43 | |
| Brookfield Asset Management | 0.0 | $2.4M | 70k | 34.94 | |
| Transcanada Corp | 0.0 | $1.9M | 47k | 40.66 | |
| Group Cgi Cad Cl A | 0.0 | $2.2M | 56k | 39.10 | |
| Alexion Pharmaceuticals | 0.0 | $2.4M | 13k | 180.75 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 26k | 66.51 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 26k | 43.07 | |
| Praxair | 0.0 | $1.4M | 11k | 119.56 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.5M | 75k | 20.52 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.7M | 56k | 30.27 | |
| Corning Incorporated (GLW) | 0.0 | $493k | 25k | 19.72 | |
| Goldman Sachs (GS) | 0.0 | $756k | 3.6k | 208.84 | |
| Via | 0.0 | $414k | 6.4k | 64.69 | |
| Norfolk Southern (NSC) | 0.0 | $367k | 4.2k | 87.38 | |
| Shaw Communications Inc cl b conv | 0.0 | $749k | 34k | 21.77 | |
| Cameco Corporation (CCJ) | 0.0 | $871k | 61k | 14.30 | |
| Morgan Stanley (MS) | 0.0 | $787k | 20k | 38.77 | |
| Canadian Pacific Railway | 0.0 | $1.0M | 6.3k | 160.16 | |
| Bce (BCE) | 0.0 | $944k | 22k | 42.52 | |
| Goldcorp | 0.0 | $525k | 32k | 16.25 | |
| Thomson Reuters Corp | 0.0 | $652k | 17k | 38.13 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $391k | 12k | 32.31 | |
| American Airls (AAL) | 0.0 | $363k | 9.1k | 39.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $315k | 5.1k | 61.76 | |
| Johnson Controls | 0.0 | $277k | 5.6k | 49.46 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 1.9k | 136.84 | |
| Kellogg Company (K) | 0.0 | $213k | 3.4k | 62.65 | |
| Micron Technology (MU) | 0.0 | $188k | 10k | 18.80 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 2.0k | 124.50 | |
| Catamaran | 0.0 | $293k | 4.8k | 61.04 | |
| Blackberry (BB) | 0.0 | $146k | 18k | 8.16 |
