AMF Pensionsforsakring AB as of Dec. 31, 2015
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 198 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $370M | 475k | 778.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $184M | 1.8M | 102.72 | |
| Gilead Sciences (GILD) | 2.4 | $169M | 1.7M | 101.19 | |
| Verizon Communications (VZ) | 2.4 | $169M | 3.7M | 46.22 | |
| Cisco Systems (CSCO) | 2.0 | $142M | 5.2M | 27.16 | |
| Walt Disney Company (DIS) | 1.9 | $137M | 1.3M | 105.08 | |
| Pepsi (PEP) | 1.9 | $133M | 1.3M | 99.92 | |
| Amgen (AMGN) | 1.8 | $127M | 784k | 162.33 | |
| Intel Corporation (INTC) | 1.8 | $127M | 3.7M | 34.45 | |
| Merck & Co (MRK) | 1.7 | $121M | 2.3M | 52.82 | |
| Procter & Gamble Company (PG) | 1.7 | $120M | 1.5M | 79.41 | |
| Simon Property (SPG) | 1.7 | $119M | 614k | 194.44 | |
| Oracle Corporation (ORCL) | 1.6 | $114M | 3.1M | 36.53 | |
| Lowe's Companies (LOW) | 1.6 | $113M | 1.5M | 76.04 | |
| MasterCard Incorporated (MA) | 1.5 | $109M | 1.1M | 97.36 | |
| American Tower Reit (AMT) | 1.5 | $109M | 1.1M | 96.95 | |
| Celgene Corporation | 1.5 | $107M | 891k | 119.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $106M | 140k | 758.88 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $105M | 797k | 132.04 | |
| Starbucks Corporation (SBUX) | 1.2 | $86M | 1.4M | 60.03 | |
| CIGNA Corporation | 1.2 | $85M | 577k | 146.33 | |
| Biogen Idec (BIIB) | 1.1 | $82M | 268k | 306.35 | |
| Phillips 66 (PSX) | 1.1 | $81M | 984k | 81.80 | |
| PNC Financial Services (PNC) | 1.1 | $80M | 835k | 95.31 | |
| BlackRock (BLK) | 1.1 | $79M | 231k | 340.52 | |
| Mondelez Int (MDLZ) | 1.1 | $76M | 1.7M | 44.84 | |
| Boston Properties (BXP) | 1.0 | $74M | 581k | 127.54 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $72M | 563k | 127.30 | |
| Danaher Corporation (DHR) | 1.0 | $72M | 776k | 92.88 | |
| 3M Company (MMM) | 1.0 | $70M | 465k | 150.64 | |
| Kroger (KR) | 1.0 | $70M | 1.7M | 41.83 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $68M | 1.7M | 41.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $68M | 479k | 141.85 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $67M | 1.1M | 60.02 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $67M | 1.2M | 54.81 | |
| Discover Financial Services (DFS) | 0.9 | $66M | 1.2M | 53.62 | |
| Time Warner | 0.9 | $63M | 973k | 64.67 | |
| Ecolab (ECL) | 0.9 | $62M | 543k | 114.38 | |
| Rbc Cad (RY) | 0.9 | $62M | 1.2M | 52.84 | |
| U.S. Bancorp (USB) | 0.8 | $60M | 1.4M | 42.67 | |
| Prudential Financial (PRU) | 0.8 | $58M | 707k | 81.41 | |
| Kraft Heinz (KHC) | 0.8 | $57M | 786k | 72.76 | |
| Ameriprise Financial (AMP) | 0.8 | $55M | 514k | 106.42 | |
| Union Pacific Corporation (UNP) | 0.8 | $55M | 700k | 78.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $55M | 819k | 66.62 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $55M | 813k | 67.61 | |
| EOG Resources (EOG) | 0.8 | $54M | 760k | 70.79 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $54M | 1.0M | 51.84 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $53M | 957k | 55.45 | |
| United Parcel Service (UPS) | 0.7 | $53M | 547k | 96.23 | |
| Bristol Myers Squibb (BMY) | 0.7 | $51M | 735k | 68.79 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $49M | 816k | 60.32 | |
| Tor Dom Bk Cad (TD) | 0.7 | $48M | 1.2M | 38.65 | |
| Marriott International (MAR) | 0.7 | $47M | 707k | 67.04 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $47M | 421k | 112.62 | |
| Intercontinental Exchange (ICE) | 0.7 | $48M | 187k | 256.26 | |
| AmerisourceBergen (COR) | 0.7 | $47M | 451k | 103.71 | |
| Ford Motor Company (F) | 0.7 | $46M | 3.3M | 14.09 | |
| Anthem (ELV) | 0.7 | $46M | 332k | 139.44 | |
| Intuit (INTU) | 0.6 | $44M | 459k | 96.50 | |
| Nextera Energy (NEE) | 0.6 | $44M | 420k | 103.89 | |
| Utilities SPDR (XLU) | 0.6 | $42M | 975k | 43.28 | |
| Wec Energy Group (WEC) | 0.6 | $42M | 812k | 51.31 | |
| Whirlpool Corporation (WHR) | 0.6 | $41M | 277k | 146.87 | |
| Time Warner Cable | 0.6 | $40M | 214k | 185.59 | |
| Sherwin-Williams Company (SHW) | 0.6 | $40M | 155k | 259.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $39M | 194k | 203.87 | |
| Mohawk Industries (MHK) | 0.5 | $38M | 202k | 189.39 | |
| Rockwell Collins | 0.5 | $39M | 417k | 92.30 | |
| Newell Rubbermaid (NWL) | 0.5 | $38M | 859k | 44.08 | |
| Qualcomm (QCOM) | 0.5 | $37M | 732k | 49.98 | |
| Applied Materials (AMAT) | 0.5 | $35M | 1.9M | 18.67 | |
| Southwest Airlines (LUV) | 0.5 | $35M | 803k | 43.06 | |
| J.M. Smucker Company (SJM) | 0.5 | $34M | 277k | 123.34 | |
| Estee Lauder Companies (EL) | 0.5 | $35M | 392k | 88.06 | |
| United Rentals (URI) | 0.5 | $33M | 461k | 72.54 | |
| Hp (HPQ) | 0.5 | $34M | 2.8M | 11.84 | |
| Canadian Natl Ry (CNI) | 0.5 | $33M | 589k | 55.12 | |
| Pioneer Natural Resources (PXD) | 0.5 | $33M | 262k | 125.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $32M | 340k | 93.94 | |
| Xcel Energy (XEL) | 0.4 | $31M | 869k | 35.91 | |
| Xylem (XYL) | 0.4 | $31M | 840k | 36.50 | |
| International Paper Company (IP) | 0.4 | $30M | 792k | 37.70 | |
| Delta Air Lines (DAL) | 0.4 | $30M | 585k | 50.69 | |
| Ishares Inc msci india index (INDA) | 0.4 | $30M | 1.1M | 27.50 | |
| CMS Energy Corporation (CMS) | 0.4 | $28M | 771k | 36.08 | |
| Kohl's Corporation (KSS) | 0.4 | $28M | 579k | 47.63 | |
| Becton, Dickinson and (BDX) | 0.4 | $27M | 178k | 154.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $27M | 484k | 55.64 | |
| Ross Stores (ROST) | 0.4 | $26M | 486k | 53.81 | |
| Coca-cola Enterprises | 0.4 | $26M | 533k | 49.24 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $25M | 254k | 96.98 | |
| Eversource Energy (ES) | 0.3 | $25M | 494k | 51.07 | |
| Bk Nova Cad (BNS) | 0.3 | $24M | 604k | 39.88 | |
| Suncor Energy (SU) | 0.3 | $24M | 941k | 25.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $23M | 418k | 55.48 | |
| Hess (HES) | 0.3 | $24M | 485k | 48.48 | |
| Equifax (EFX) | 0.3 | $23M | 202k | 111.37 | |
| Nordstrom (JWN) | 0.3 | $22M | 438k | 49.81 | |
| American International (AIG) | 0.3 | $21M | 345k | 61.97 | |
| Centene Corporation (CNC) | 0.3 | $20M | 309k | 65.81 | |
| Cameron International Corporation | 0.3 | $21M | 329k | 63.20 | |
| Tesla Motors (TSLA) | 0.3 | $21M | 87k | 240.01 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $20M | 289k | 69.28 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 162k | 118.14 | |
| Cibc Cad (CM) | 0.3 | $19M | 295k | 64.98 | |
| International Business Machines (IBM) | 0.2 | $18M | 131k | 137.62 | |
| Key (KEY) | 0.2 | $18M | 1.4M | 13.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 201k | 77.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $16M | 260k | 59.90 | |
| Enbridge (ENB) | 0.2 | $16M | 478k | 32.78 | |
| Apple (AAPL) | 0.2 | $15M | 140k | 105.26 | |
| American Express Company (AXP) | 0.2 | $15M | 209k | 69.55 | |
| Baker Hughes Incorporated | 0.2 | $13M | 277k | 46.15 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $13M | 321k | 39.99 | |
| Crown Castle Intl (CCI) | 0.2 | $13M | 149k | 86.45 | |
| Rogers Communications -cl B (RCI) | 0.2 | $12M | 357k | 34.01 | |
| FMC Technologies | 0.1 | $11M | 367k | 29.01 | |
| Cenovus Energy (CVE) | 0.1 | $11M | 848k | 12.47 | |
| Robert Half International (RHI) | 0.1 | $10M | 214k | 47.14 | |
| Agnico (AEM) | 0.1 | $10M | 391k | 25.92 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.8M | 218k | 45.11 | |
| Hilton Worlwide Hldgs | 0.1 | $10M | 466k | 21.40 | |
| Nike (NKE) | 0.1 | $8.8M | 141k | 62.50 | |
| EMC Corporation | 0.1 | $8.5M | 329k | 25.68 | |
| Silver Wheaton Corp | 0.1 | $8.7M | 713k | 12.26 | |
| Coca-Cola Company (KO) | 0.1 | $8.0M | 186k | 42.96 | |
| General Electric Company | 0.1 | $8.1M | 261k | 31.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.9M | 145k | 54.36 | |
| ConocoPhillips (COP) | 0.1 | $7.8M | 167k | 46.69 | |
| Netflix (NFLX) | 0.1 | $8.0M | 70k | 114.37 | |
| salesforce (CRM) | 0.1 | $8.0M | 102k | 78.40 | |
| Alexion Pharmaceuticals | 0.1 | $7.6M | 40k | 190.74 | |
| Facebook Inc cl a (META) | 0.1 | $8.0M | 77k | 104.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.4M | 131k | 56.43 | |
| PPG Industries (PPG) | 0.1 | $7.2M | 73k | 98.82 | |
| Open Text Corp (OTEX) | 0.1 | $7.0M | 148k | 47.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.6M | 202k | 32.93 | |
| Travelers Companies (TRV) | 0.1 | $6.5M | 57k | 112.85 | |
| Automatic Data Processing (ADP) | 0.1 | $6.6M | 78k | 84.72 | |
| Altria (MO) | 0.1 | $6.4M | 110k | 58.21 | |
| BB&T Corporation | 0.1 | $6.4M | 169k | 37.81 | |
| Praxair | 0.1 | $6.2M | 61k | 102.39 | |
| Illinois Tool Works (ITW) | 0.1 | $6.3M | 68k | 92.68 | |
| Sun Life Financial (SLF) | 0.1 | $6.3M | 204k | 30.75 | |
| Caterpillar (CAT) | 0.1 | $5.4M | 80k | 67.95 | |
| Dow Chemical Company | 0.1 | $5.9M | 115k | 51.48 | |
| Equity Residential (EQR) | 0.1 | $6.0M | 74k | 81.58 | |
| General Mills (GIS) | 0.1 | $5.9M | 102k | 57.66 | |
| Amazon (AMZN) | 0.1 | $6.0M | 8.8k | 675.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.0M | 213k | 28.04 | |
| Synchrony Financial (SYF) | 0.1 | $5.4M | 178k | 30.41 | |
| CSX Corporation (CSX) | 0.1 | $4.9M | 187k | 25.95 | |
| Cardinal Health (CAH) | 0.1 | $5.1M | 57k | 89.27 | |
| Humana (HUM) | 0.1 | $4.7M | 26k | 178.51 | |
| Bank of America Corporation (BAC) | 0.1 | $4.3M | 258k | 16.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 26k | 161.51 | |
| Waste Management (WM) | 0.1 | $4.1M | 76k | 53.37 | |
| Home Depot (HD) | 0.1 | $4.1M | 31k | 132.24 | |
| McKesson Corporation (MCK) | 0.1 | $4.3M | 22k | 197.23 | |
| United Technologies Corporation | 0.1 | $4.0M | 42k | 96.06 | |
| Visa (V) | 0.1 | $4.1M | 52k | 77.55 | |
| Group Cgi Cad Cl A | 0.1 | $4.5M | 113k | 39.48 | |
| Pfizer (PFE) | 0.1 | $3.6M | 113k | 32.28 | |
| Norfolk Southern (NSC) | 0.1 | $3.5M | 42k | 84.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.8M | 53k | 70.71 | |
| Encana Corp | 0.1 | $3.5M | 693k | 5.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 26k | 97.77 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.8M | 734k | 3.81 | |
| CBS Corporation | 0.0 | $2.0M | 43k | 47.13 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 31k | 70.91 | |
| priceline.com Incorporated | 0.0 | $2.1M | 1.7k | 1275.15 | |
| MetLife (MET) | 0.0 | $2.4M | 50k | 48.22 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.9M | 164k | 11.49 | |
| Telus Ord (TU) | 0.0 | $2.3M | 86k | 27.27 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 42k | 59.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.4M | 28k | 85.14 | |
| Goldman Sachs (GS) | 0.0 | $652k | 3.6k | 180.11 | |
| FedEx Corporation (FDX) | 0.0 | $752k | 5.1k | 148.91 | |
| Monsanto Company | 0.0 | $417k | 4.2k | 98.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $551k | 6.5k | 84.25 | |
| Shaw Communications Inc cl b conv | 0.0 | $868k | 51k | 16.95 | |
| Cummins (CMI) | 0.0 | $495k | 5.6k | 88.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $735k | 34k | 21.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $359k | 24k | 14.77 | |
| General Motors Company (GM) | 0.0 | $361k | 11k | 34.02 | |
| Twenty-first Century Fox | 0.0 | $765k | 28k | 27.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $606k | 40k | 15.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $309k | 5.1k | 60.59 | |
| Via | 0.0 | $263k | 6.4k | 41.09 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 6.0k | 44.98 | |
| Brookfield Asset Management | 0.0 | $205k | 6.6k | 31.06 | |
| Cameco Corporation (CCJ) | 0.0 | $156k | 13k | 12.19 | |
| eBay (EBAY) | 0.0 | $314k | 11k | 27.47 | |
| Paccar (PCAR) | 0.0 | $228k | 4.8k | 47.30 | |
| Transcanada Corp | 0.0 | $296k | 9.2k | 32.17 | |
| Linkedin Corp | 0.0 | $259k | 1.2k | 225.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $349k | 9.5k | 36.87 |
