AMF Pensionsforsakring AB as of June 30, 2016
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $267M | 379k | 703.53 | |
| Johnson & Johnson (JNJ) | 3.0 | $232M | 1.9M | 121.30 | |
| Verizon Communications (VZ) | 2.7 | $211M | 3.8M | 55.84 | |
| Pepsi (PEP) | 2.6 | $205M | 1.9M | 105.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $190M | 3.7M | 51.17 | |
| Walt Disney Company (DIS) | 2.3 | $178M | 1.8M | 97.82 | |
| Cisco Systems (CSCO) | 2.1 | $161M | 5.6M | 28.69 | |
| Merck & Co (MRK) | 1.8 | $140M | 2.4M | 57.61 | |
| American Tower Reit (AMT) | 1.8 | $140M | 1.2M | 113.61 | |
| Procter & Gamble Company (PG) | 1.8 | $138M | 1.6M | 84.67 | |
| Gilead Sciences (GILD) | 1.8 | $137M | 1.6M | 83.42 | |
| Simon Property (SPG) | 1.7 | $134M | 619k | 216.90 | |
| Intel Corporation (INTC) | 1.7 | $131M | 4.0M | 32.80 | |
| Amgen (AMGN) | 1.6 | $127M | 837k | 152.15 | |
| Lowe's Companies (LOW) | 1.4 | $111M | 1.4M | 79.17 | |
| MasterCard Incorporated (MA) | 1.4 | $105M | 1.2M | 88.06 | |
| Oracle Corporation (ORCL) | 1.3 | $100M | 2.4M | 40.93 | |
| Celgene Corporation | 1.2 | $95M | 961k | 98.63 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $91M | 1.5M | 62.65 | |
| Danaher Corporation (DHR) | 1.1 | $86M | 852k | 101.00 | |
| 3M Company (MMM) | 1.1 | $86M | 489k | 175.12 | |
| Starbucks Corporation (SBUX) | 1.1 | $86M | 1.5M | 57.12 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $82M | 597k | 137.48 | |
| Boston Properties (BXP) | 1.0 | $81M | 612k | 131.90 | |
| CIGNA Corporation | 1.0 | $79M | 617k | 127.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $75M | 510k | 147.76 | |
| Kraft Heinz (KHC) | 1.0 | $76M | 854k | 88.48 | |
| Tor Dom Bk Cad (TD) | 1.0 | $75M | 1.8M | 42.72 | |
| BlackRock (BLK) | 0.9 | $74M | 215k | 342.53 | |
| Schlumberger (SLB) | 0.9 | $72M | 913k | 79.08 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $71M | 1.8M | 38.85 | |
| Mondelez Int (MDLZ) | 0.9 | $71M | 1.6M | 45.51 | |
| Time Warner | 0.9 | $70M | 950k | 73.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $70M | 955k | 73.55 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $70M | 1.0M | 68.46 | |
| Ecolab (ECL) | 0.9 | $69M | 577k | 118.60 | |
| Biogen Idec (BIIB) | 0.9 | $68M | 282k | 241.82 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $66M | 1.1M | 57.24 | |
| PNC Financial Services (PNC) | 0.8 | $64M | 787k | 81.39 | |
| Discover Financial Services (DFS) | 0.8 | $64M | 1.2M | 53.59 | |
| Colgate-Palmolive Company (CL) | 0.8 | $64M | 871k | 73.20 | |
| EOG Resources (EOG) | 0.8 | $63M | 760k | 83.42 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $62M | 819k | 75.56 | |
| Wec Energy Group (WEC) | 0.8 | $61M | 934k | 65.30 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $60M | 1.6M | 37.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $59M | 679k | 87.25 | |
| Dominion Resources (D) | 0.8 | $59M | 753k | 77.93 | |
| ConocoPhillips (COP) | 0.7 | $58M | 1.3M | 43.60 | |
| salesforce (CRM) | 0.7 | $56M | 702k | 79.41 | |
| Intuit (INTU) | 0.7 | $55M | 491k | 111.61 | |
| Sherwin-Williams Company (SHW) | 0.7 | $54M | 183k | 293.67 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $54M | 788k | 68.24 | |
| Valero Energy Corporation (VLO) | 0.7 | $53M | 1.0M | 51.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $51M | 200k | 255.96 | |
| Ameriprise Financial (AMP) | 0.6 | $49M | 550k | 89.85 | |
| Whirlpool Corporation (WHR) | 0.6 | $49M | 297k | 166.64 | |
| Applied Materials (AMAT) | 0.6 | $50M | 2.1M | 23.97 | |
| Anthem (ELV) | 0.6 | $50M | 377k | 131.34 | |
| U.S. Bancorp (USB) | 0.6 | $49M | 1.2M | 40.33 | |
| Equifax (EFX) | 0.6 | $49M | 378k | 128.40 | |
| Hess (HES) | 0.6 | $47M | 786k | 60.10 | |
| Ford Motor Company (F) | 0.6 | $46M | 3.6M | 12.57 | |
| Xcel Energy (XEL) | 0.6 | $45M | 999k | 44.78 | |
| J.M. Smucker Company (SJM) | 0.6 | $45M | 297k | 152.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $45M | 65k | 692.10 | |
| Newell Rubbermaid (NWL) | 0.6 | $45M | 919k | 48.57 | |
| Kroger (KR) | 0.6 | $44M | 1.2M | 36.79 | |
| Marriott International (MAR) | 0.6 | $45M | 671k | 66.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $44M | 700k | 63.03 | |
| Suncor Energy (SU) | 0.6 | $44M | 1.6M | 27.60 | |
| Canadian Natl Ry (CNI) | 0.6 | $43M | 734k | 58.74 | |
| United Parcel Service (UPS) | 0.6 | $43M | 398k | 107.72 | |
| Pioneer Natural Resources (PXD) | 0.5 | $42M | 280k | 151.21 | |
| Bk Nova Cad (BNS) | 0.5 | $42M | 863k | 48.75 | |
| Mohawk Industries (MHK) | 0.5 | $41M | 216k | 189.76 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $41M | 194k | 209.48 | |
| Xylem (XYL) | 0.5 | $40M | 899k | 44.65 | |
| International Business Machines (IBM) | 0.5 | $39M | 259k | 151.78 | |
| CMS Energy Corporation (CMS) | 0.5 | $38M | 825k | 45.86 | |
| Ross Stores (ROST) | 0.5 | $38M | 668k | 56.69 | |
| Rockwell Collins | 0.5 | $38M | 446k | 85.14 | |
| Delta Air Lines (DAL) | 0.5 | $38M | 1.1M | 36.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $39M | 335k | 114.98 | |
| Southwest Airlines (LUV) | 0.5 | $38M | 963k | 39.21 | |
| Estee Lauder Companies (EL) | 0.5 | $38M | 414k | 91.02 | |
| Coca-Cola Company (KO) | 0.5 | $37M | 809k | 45.33 | |
| International Paper Company (IP) | 0.5 | $36M | 847k | 42.38 | |
| Hp (HPQ) | 0.5 | $35M | 2.8M | 12.55 | |
| AutoZone (AZO) | 0.4 | $34M | 43k | 793.85 | |
| Enbridge (ENB) | 0.4 | $34M | 799k | 42.14 | |
| Utilities SPDR (XLU) | 0.4 | $33M | 630k | 52.47 | |
| Crown Castle Intl (CCI) | 0.4 | $32M | 312k | 101.43 | |
| AmerisourceBergen (COR) | 0.4 | $31M | 387k | 79.32 | |
| United Rentals (URI) | 0.4 | $29M | 428k | 67.10 | |
| Becton, Dickinson and (BDX) | 0.4 | $28M | 166k | 169.59 | |
| Cibc Cad (CM) | 0.4 | $28M | 371k | 74.72 | |
| Prudential Financial (PRU) | 0.3 | $27M | 378k | 71.34 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $27M | 246k | 108.05 | |
| Centene Corporation (CNC) | 0.3 | $26M | 365k | 71.37 | |
| Eversource Energy (ES) | 0.3 | $26M | 432k | 59.90 | |
| ConAgra Foods (CAG) | 0.3 | $25M | 528k | 47.81 | |
| Key (KEY) | 0.3 | $25M | 2.2M | 11.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $24M | 328k | 72.16 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 178k | 120.34 | |
| American Express Company (AXP) | 0.3 | $21M | 348k | 60.76 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $20M | 264k | 75.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $20M | 135k | 144.79 | |
| Johnson Controls | 0.2 | $19M | 439k | 44.26 | |
| Hilton Worlwide Hldgs | 0.2 | $19M | 859k | 22.53 | |
| Rogers Communications -cl B (RCI) | 0.2 | $18M | 436k | 40.27 | |
| Agnico (AEM) | 0.2 | $18M | 332k | 53.24 | |
| Netflix (NFLX) | 0.2 | $17M | 185k | 91.48 | |
| Silver Wheaton Corp | 0.2 | $17M | 712k | 23.42 | |
| Tesla Motors (TSLA) | 0.2 | $16M | 77k | 212.28 | |
| Signature Bank (SBNY) | 0.2 | $16M | 128k | 124.92 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $15M | 438k | 34.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $15M | 313k | 47.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $14M | 146k | 97.45 | |
| Host Hotels & Resorts (HST) | 0.2 | $14M | 833k | 16.21 | |
| Baker Hughes Incorporated | 0.2 | $13M | 297k | 45.13 | |
| PPG Industries (PPG) | 0.2 | $12M | 116k | 104.15 | |
| Cenovus Energy (CVE) | 0.2 | $13M | 928k | 13.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $12M | 126k | 91.18 | |
| Equity Residential (EQR) | 0.1 | $12M | 175k | 68.88 | |
| Dr Pepper Snapple | 0.1 | $12M | 119k | 96.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $11M | 50k | 228.65 | |
| Caterpillar (CAT) | 0.1 | $11M | 141k | 75.81 | |
| Nike (NKE) | 0.1 | $11M | 199k | 55.20 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 143k | 73.95 | |
| Paccar (PCAR) | 0.1 | $10M | 201k | 51.87 | |
| American International (AIG) | 0.1 | $10M | 189k | 52.89 | |
| First Republic Bank/san F (FRCB) | 0.1 | $11M | 150k | 69.99 | |
| General Mills (GIS) | 0.1 | $9.5M | 133k | 71.32 | |
| EMC Corporation | 0.1 | $9.5M | 348k | 27.17 | |
| Open Text Corp (OTEX) | 0.1 | $9.4M | 159k | 58.82 | |
| Praxair | 0.1 | $8.6M | 77k | 112.39 | |
| Robert Half International (RHI) | 0.1 | $8.7M | 229k | 38.16 | |
| Sun Life Financial (SLF) | 0.1 | $8.6M | 264k | 32.68 | |
| Prologis (PLD) | 0.1 | $8.7M | 177k | 49.04 | |
| Phillips 66 (PSX) | 0.1 | $8.8M | 112k | 79.34 | |
| Automatic Data Processing (ADP) | 0.1 | $7.7M | 84k | 91.87 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.9M | 600k | 13.10 | |
| Travelers Companies (TRV) | 0.1 | $7.3M | 62k | 119.04 | |
| Southern Company (SO) | 0.1 | $6.6M | 124k | 53.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $7.3M | 249k | 29.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.3M | 402k | 18.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.0M | 165k | 36.25 | |
| Waste Management (WM) | 0.1 | $5.9M | 89k | 66.27 | |
| Encana Corp | 0.1 | $6.2M | 796k | 7.74 | |
| Illinois Tool Works (ITW) | 0.1 | $6.5M | 63k | 104.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.1M | 407k | 15.01 | |
| Group Cgi Cad Cl A | 0.1 | $6.0M | 140k | 42.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | 223k | 25.31 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $5.3M | 339k | 15.72 | |
| CSX Corporation (CSX) | 0.1 | $4.9M | 189k | 26.08 | |
| Norfolk Southern (NSC) | 0.1 | $4.4M | 51k | 85.13 | |
| Edwards Lifesciences (EW) | 0.1 | $4.4M | 44k | 99.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 93k | 47.01 | |
| Sempra Energy (SRE) | 0.1 | $4.7M | 41k | 114.01 | |
| Humana (HUM) | 0.1 | $4.8M | 27k | 179.89 | |
| Alexion Pharmaceuticals | 0.1 | $4.5M | 39k | 116.76 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $4.4M | 144k | 30.23 | |
| Telus Ord (TU) | 0.1 | $3.9M | 122k | 32.03 | |
| BB&T Corporation | 0.0 | $3.5M | 97k | 35.61 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3M | 71k | 46.61 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 69k | 19.10 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 39k | 49.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $805k | 8.6k | 93.71 | |
| Imperial Oil (IMO) | 0.0 | $891k | 28k | 31.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $689k | 141k | 4.88 | |
| Cae (CAE) | 0.0 | $370k | 31k | 12.01 |
