AMF Pensionsforsakring AB as of Sept. 30, 2015
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 220 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.5 | $298M | 467k | 638.37 | ||
| Johnson & Johnson (JNJ) | 2.5 | $164M | 1.8M | 93.35 | |
| Gilead Sciences (GILD) | 2.4 | $158M | 1.6M | 98.19 | |
| Verizon Communications (VZ) | 2.2 | $147M | 3.4M | 43.51 | |
| Pepsi (PEP) | 1.9 | $122M | 1.3M | 94.30 | |
| Walt Disney Company (DIS) | 1.8 | $121M | 1.2M | 102.20 | |
| Cisco Systems (CSCO) | 1.8 | $120M | 4.6M | 26.25 | |
| Oracle Corporation (ORCL) | 1.7 | $112M | 3.1M | 36.12 | |
| Simon Property (SPG) | 1.7 | $111M | 605k | 183.72 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $109M | 838k | 130.40 | |
| Merck & Co (MRK) | 1.6 | $104M | 2.1M | 49.39 | |
| Amgen (AMGN) | 1.5 | $100M | 721k | 138.32 | |
| Intel Corporation (INTC) | 1.5 | $98M | 3.2M | 30.14 | |
| Procter & Gamble Company (PG) | 1.5 | $96M | 1.3M | 71.94 | |
| Lowe's Companies (LOW) | 1.4 | $95M | 1.4M | 68.92 | |
| MasterCard Incorporated (MA) | 1.4 | $93M | 1.0M | 90.12 | |
| American Tower Reit (AMT) | 1.4 | $90M | 1.0M | 87.98 | |
| Google Inc Class C | 1.2 | $80M | 131k | 608.42 | |
| Starbucks Corporation (SBUX) | 1.2 | $76M | 1.3M | 56.84 | |
| Celgene Corporation | 1.1 | $76M | 705k | 108.17 | |
| CIGNA Corporation | 1.1 | $73M | 543k | 135.02 | |
| Union Pacific Corporation (UNP) | 1.1 | $71M | 799k | 88.41 | |
| PNC Financial Services (PNC) | 1.1 | $70M | 780k | 89.20 | |
| Boston Properties (BXP) | 1.1 | $69M | 586k | 118.40 | |
| Apple (AAPL) | 1.0 | $67M | 611k | 110.30 | |
| Phillips 66 (PSX) | 1.0 | $68M | 879k | 76.84 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $67M | 1.1M | 62.61 | |
| BlackRock (BLK) | 1.0 | $66M | 220k | 297.47 | |
| Time Warner | 1.0 | $64M | 934k | 68.75 | |
| Mondelez Int (MDLZ) | 1.0 | $64M | 1.5M | 41.87 | |
| Rbc Cad (RY) | 0.9 | $62M | 1.1M | 55.04 | |
| Biogen Idec (BIIB) | 0.9 | $60M | 207k | 291.81 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $57M | 467k | 122.28 | |
| Danaher Corporation (DHR) | 0.9 | $57M | 666k | 85.21 | |
| Marriott International (MAR) | 0.9 | $57M | 832k | 68.20 | |
| Ameriprise Financial (AMP) | 0.8 | $56M | 514k | 109.13 | |
| EOG Resources (EOG) | 0.8 | $56M | 768k | 72.80 | |
| Ecolab (ECL) | 0.8 | $55M | 505k | 109.72 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $55M | 501k | 109.04 | |
| Kroger (KR) | 0.8 | $54M | 1.5M | 36.07 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $52M | 778k | 66.15 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $52M | 1.0M | 49.52 | |
| United Parcel Service (UPS) | 0.7 | $49M | 492k | 98.69 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $49M | 803k | 61.20 | |
| Discover Financial Services (DFS) | 0.7 | $48M | 925k | 51.99 | |
| Prudential Financial (PRU) | 0.7 | $48M | 630k | 76.21 | |
| Kraft Heinz (KHC) | 0.7 | $47M | 668k | 70.58 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $45M | 870k | 52.22 | |
| Tor Dom Bk Cad (TD) | 0.7 | $45M | 1.2M | 39.23 | |
| Colgate-Palmolive Company (CL) | 0.7 | $45M | 705k | 63.46 | |
| U.S. Bancorp (USB) | 0.7 | $44M | 1.1M | 41.01 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $44M | 1.1M | 39.15 | |
| Anthem (ELV) | 0.7 | $44M | 311k | 140.00 | |
| AmerisourceBergen (COR) | 0.7 | $43M | 451k | 94.99 | |
| Wec Energy Group (WEC) | 0.6 | $42M | 812k | 52.22 | |
| Nextera Energy (NEE) | 0.6 | $41M | 420k | 97.55 | |
| Intuit (INTU) | 0.6 | $41M | 459k | 88.75 | |
| Cummins (CMI) | 0.6 | $41M | 374k | 108.58 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $39M | 354k | 109.20 | |
| Utilities SPDR (XLU) | 0.6 | $39M | 901k | 43.29 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $37M | 194k | 191.63 | |
| Ford Motor Company (F) | 0.6 | $36M | 2.7M | 13.57 | |
| American Express Company (AXP) | 0.5 | $35M | 474k | 74.13 | |
| Sherwin-Williams Company (SHW) | 0.5 | $35M | 155k | 222.78 | |
| Newell Rubbermaid (NWL) | 0.5 | $34M | 859k | 39.71 | |
| General Electric Company | 0.5 | $34M | 1.3M | 25.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $33M | 563k | 59.20 | |
| Canadian Natl Ry (CNI) | 0.5 | $31M | 556k | 56.52 | |
| Nordstrom (JWN) | 0.5 | $31M | 438k | 71.71 | |
| Rockwell Collins | 0.5 | $32M | 386k | 81.84 | |
| Pioneer Natural Resources (PXD) | 0.5 | $32M | 262k | 121.64 | |
| J.M. Smucker Company (SJM) | 0.5 | $32M | 277k | 114.09 | |
| Intercontinental Exchange (ICE) | 0.5 | $32M | 134k | 234.99 | |
| Xcel Energy (XEL) | 0.5 | $31M | 869k | 35.41 | |
| International Paper Company (IP) | 0.5 | $30M | 797k | 37.79 | |
| Southwest Airlines (LUV) | 0.5 | $31M | 803k | 38.04 | |
| Time Warner Cable | 0.5 | $30M | 167k | 179.37 | |
| Cameron International Corporation | 0.5 | $30M | 485k | 61.32 | |
| Whirlpool Corporation (WHR) | 0.4 | $29M | 198k | 147.26 | |
| Baker Hughes Incorporated | 0.4 | $29M | 558k | 52.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $29M | 644k | 44.26 | |
| United Rentals (URI) | 0.4 | $28M | 461k | 60.05 | |
| Estee Lauder Companies (EL) | 0.4 | $28M | 346k | 80.68 | |
| CMS Energy Corporation (CMS) | 0.4 | $27M | 771k | 35.32 | |
| Kohl's Corporation (KSS) | 0.4 | $27M | 579k | 46.31 | |
| Delta Air Lines (DAL) | 0.4 | $26M | 585k | 44.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $25M | 310k | 82.22 | |
| Applied Materials (AMAT) | 0.4 | $26M | 1.7M | 14.69 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $26M | 388k | 66.48 | |
| Coca-cola Enterprises | 0.4 | $26M | 533k | 48.35 | |
| Facebook Inc cl a (META) | 0.4 | $25M | 276k | 89.90 | |
| Eversource Energy (ES) | 0.4 | $25M | 494k | 50.62 | |
| Bank of America Corporation (BAC) | 0.4 | $24M | 1.5M | 15.58 | |
| Hess (HES) | 0.4 | $24M | 485k | 50.06 | |
| Amazon (AMZN) | 0.4 | $25M | 48k | 511.89 | |
| Bk Nova Cad (BNS) | 0.4 | $25M | 562k | 43.88 | |
| Suncor Energy (SU) | 0.4 | $25M | 927k | 26.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $24M | 319k | 74.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $24M | 463k | 51.35 | |
| Ross Stores (ROST) | 0.4 | $24M | 486k | 48.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 376k | 60.97 | |
| Coca-Cola Company (KO) | 0.3 | $23M | 581k | 40.12 | |
| 3M Company (MMM) | 0.3 | $23M | 160k | 141.77 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $22M | 229k | 97.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $22M | 403k | 54.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $22M | 474k | 46.33 | |
| Franklin Resources (BEN) | 0.3 | $21M | 567k | 37.26 | |
| Cibc Cad (CM) | 0.3 | $21M | 297k | 71.57 | |
| Home Depot (HD) | 0.3 | $21M | 178k | 115.49 | |
| Paccar (PCAR) | 0.3 | $21M | 395k | 52.17 | |
| Citigroup (C) | 0.3 | $20M | 407k | 49.61 | |
| Equifax (EFX) | 0.3 | $20M | 202k | 97.18 | |
| Pfizer (PFE) | 0.3 | $20M | 636k | 31.41 | |
| Mohawk Industries (MHK) | 0.3 | $20M | 110k | 181.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $18M | 308k | 56.88 | |
| Key (KEY) | 0.3 | $18M | 1.4M | 13.01 | |
| Altria (MO) | 0.3 | $17M | 310k | 54.40 | |
| Enbridge (ENB) | 0.3 | $17M | 457k | 36.96 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $17M | 319k | 53.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $17M | 126k | 132.66 | |
| Visa (V) | 0.2 | $17M | 238k | 69.66 | |
| Centene Corporation (CNC) | 0.2 | $17M | 309k | 54.23 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $16M | 334k | 47.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $15M | 260k | 58.13 | |
| Precision Castparts | 0.2 | $16M | 67k | 229.71 | |
| American International (AIG) | 0.2 | $15M | 269k | 56.82 | |
| Tesla Motors (TSLA) | 0.2 | $14M | 58k | 248.39 | |
| UnitedHealth (UNH) | 0.2 | $14M | 117k | 116.01 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 131k | 98.53 | |
| V.F. Corporation (VFC) | 0.2 | $13M | 195k | 68.21 | |
| International Business Machines (IBM) | 0.2 | $13M | 92k | 144.97 | |
| Cenovus Energy (CVE) | 0.2 | $12M | 821k | 15.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $13M | 584k | 21.95 | |
| At&t (T) | 0.2 | $12M | 364k | 32.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $12M | 122k | 96.48 | |
| Abbvie (ABBV) | 0.2 | $12M | 223k | 54.41 | |
| Crown Castle Intl (CCI) | 0.2 | $12M | 149k | 78.87 | |
| FMC Technologies | 0.2 | $11M | 367k | 31.00 | |
| Rogers Communications -cl B (RCI) | 0.2 | $11M | 314k | 34.29 | |
| Philip Morris International (PM) | 0.1 | $9.9M | 124k | 79.33 | |
| Agnico (AEM) | 0.1 | $9.7M | 385k | 25.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $9.9M | 119k | 83.10 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $9.3M | 181k | 51.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.3M | 212k | 43.98 | |
| Silver Wheaton Corp | 0.1 | $8.5M | 713k | 11.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.2M | 57k | 144.57 | |
| TJX Companies (TJX) | 0.1 | $7.6M | 107k | 71.42 | |
| Sun Life Financial (SLF) | 0.1 | $7.8M | 244k | 32.10 | |
| McKesson Corporation (MCK) | 0.1 | $7.1M | 38k | 185.04 | |
| Open Text Corp (OTEX) | 0.1 | $7.3M | 165k | 44.57 | |
| Dow Chemical Company | 0.1 | $6.7M | 158k | 42.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.5M | 134k | 48.20 | |
| Capital One Financial (COF) | 0.1 | $6.3M | 87k | 72.52 | |
| MetLife (MET) | 0.1 | $6.5M | 137k | 47.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 70k | 83.69 | |
| Nike (NKE) | 0.1 | $5.9M | 48k | 122.98 | |
| United Technologies Corporation | 0.1 | $6.1M | 69k | 88.99 | |
| Qualcomm (QCOM) | 0.1 | $5.8M | 107k | 53.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.6M | 188k | 30.04 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 135k | 40.22 | |
| Aetna | 0.1 | $5.6M | 51k | 109.41 | |
| Express Scripts Holding | 0.1 | $5.4M | 67k | 80.95 | |
| ConocoPhillips (COP) | 0.1 | $4.7M | 98k | 47.96 | |
| Encana Corp | 0.1 | $4.6M | 724k | 6.41 | |
| EMC Corporation | 0.1 | $4.4M | 181k | 24.16 | |
| priceline.com Incorporated | 0.1 | $4.5M | 3.6k | 1236.97 | |
| Paypal Holdings (PYPL) | 0.1 | $4.9M | 158k | 31.04 | |
| Monsanto Company | 0.1 | $4.0M | 47k | 85.35 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 52k | 80.36 | |
| Group Cgi Cad Cl A | 0.1 | $4.0M | 111k | 36.06 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.9M | 22k | 177.65 | |
| General Motors Company (GM) | 0.1 | $4.0M | 132k | 30.02 | |
| Schlumberger (SLB) | 0.1 | $3.5M | 51k | 68.96 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.3M | 686k | 4.77 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 47k | 77.37 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 44k | 65.37 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 90k | 26.90 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 20k | 143.96 | |
| PPG Industries (PPG) | 0.0 | $2.9M | 33k | 87.70 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 24k | 99.54 | |
| Anadarko Petroleum Corporation | 0.0 | $2.5M | 42k | 60.39 | |
| eBay (EBAY) | 0.0 | $2.4M | 99k | 24.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.4M | 158k | 15.39 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.4M | 244k | 9.91 | |
| Telus Ord (TU) | 0.0 | $2.9M | 93k | 31.36 | |
| Twenty-first Century Fox | 0.0 | $2.7M | 100k | 26.98 | |
| CBS Corporation | 0.0 | $1.7M | 43k | 39.89 | |
| Brookfield Asset Management | 0.0 | $2.1M | 67k | 31.32 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 26k | 67.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 88k | 19.38 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 13k | 156.38 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.7M | 59k | 28.56 | |
| Praxair | 0.0 | $1.2M | 11k | 101.86 | |
| Transcanada Corp | 0.0 | $1.6M | 49k | 31.48 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.2M | 104k | 11.39 | |
| Linkedin Corp | 0.0 | $1.0M | 5.4k | 190.09 | |
| Corning Incorporated (GLW) | 0.0 | $428k | 25k | 17.12 | |
| Goldman Sachs (GS) | 0.0 | $629k | 3.6k | 173.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $342k | 5.1k | 67.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $734k | 20k | 37.07 | |
| Shaw Communications Inc cl b conv | 0.0 | $804k | 42k | 19.28 | |
| Cameco Corporation (CCJ) | 0.0 | $603k | 50k | 12.13 | |
| Morgan Stanley (MS) | 0.0 | $639k | 20k | 31.48 | |
| Halliburton Company (HAL) | 0.0 | $923k | 26k | 35.36 | |
| Macy's (M) | 0.0 | $616k | 12k | 51.29 | |
| Canadian Pacific Railway | 0.0 | $900k | 6.3k | 142.86 | |
| Bce (BCE) | 0.0 | $982k | 24k | 40.75 | |
| Goldcorp | 0.0 | $404k | 32k | 12.47 | |
| Thomson Reuters Corp | 0.0 | $688k | 17k | 40.00 | |
| American Airls (AAL) | 0.0 | $353k | 9.1k | 38.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $948k | 27k | 35.82 | |
| Via | 0.0 | $276k | 6.4k | 43.12 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 4.2k | 76.43 | |
| Johnson Controls | 0.0 | $232k | 5.6k | 41.43 | |
| Air Products & Chemicals (APD) | 0.0 | $242k | 1.9k | 127.37 | |
| Kellogg Company (K) | 0.0 | $226k | 3.4k | 66.47 | |
| Netflix (NFLX) | 0.0 | $330k | 3.2k | 103.12 | |
| Micron Technology (MU) | 0.0 | $150k | 10k | 15.00 | |
| Rockwell Automation (ROK) | 0.0 | $203k | 2.0k | 101.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $295k | 12k | 23.98 |
