AMF Pensionsforsakring AB as of Sept. 30, 2016
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 181 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $344M | 6.0M | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $282M | 350k | 804.06 | |
| Johnson & Johnson (JNJ) | 2.8 | $221M | 1.9M | 118.13 | |
| Pepsi (PEP) | 2.6 | $206M | 1.9M | 108.77 | |
| Verizon Communications (VZ) | 2.2 | $175M | 3.4M | 51.98 | |
| Procter & Gamble Company (PG) | 2.2 | $174M | 1.9M | 89.75 | |
| Intel Corporation (INTC) | 2.1 | $168M | 4.5M | 37.75 | |
| Cisco Systems (CSCO) | 2.0 | $160M | 5.0M | 31.72 | |
| Merck & Co (MRK) | 1.9 | $147M | 2.4M | 62.41 | |
| Amgen (AMGN) | 1.7 | $135M | 807k | 166.81 | |
| Walt Disney Company (DIS) | 1.7 | $132M | 1.4M | 92.86 | |
| American Tower Reit (AMT) | 1.6 | $128M | 1.1M | 113.33 | |
| Simon Property (SPG) | 1.6 | $128M | 616k | 207.01 | |
| MasterCard Incorporated (MA) | 1.5 | $118M | 1.2M | 101.77 | |
| Lowe's Companies (LOW) | 1.3 | $105M | 1.4M | 72.21 | |
| Schlumberger (SLB) | 1.2 | $100M | 1.3M | 78.64 | |
| Celgene Corporation | 1.2 | $95M | 906k | 104.53 | |
| Gilead Sciences (GILD) | 1.2 | $93M | 1.2M | 79.12 | |
| Oracle Corporation (ORCL) | 1.2 | $93M | 2.4M | 39.28 | |
| 3M Company (MMM) | 1.1 | $91M | 513k | 176.23 | |
| Biogen Idec (BIIB) | 1.1 | $85M | 271k | 313.03 | |
| Boston Properties (BXP) | 1.0 | $83M | 607k | 136.29 | |
| Starbucks Corporation (SBUX) | 1.0 | $82M | 1.5M | 54.14 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $81M | 511k | 159.06 | |
| CIGNA Corporation | 1.0 | $80M | 611k | 130.32 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $79M | 1.1M | 70.18 | |
| Tor Dom Bk Cad (TD) | 1.0 | $78M | 1.8M | 44.31 | |
| Union Pacific Corporation (UNP) | 1.0 | $77M | 792k | 97.53 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $75M | 1.9M | 39.88 | |
| Kraft Heinz (KHC) | 0.9 | $75M | 841k | 89.51 | |
| EOG Resources (EOG) | 0.9 | $74M | 761k | 96.71 | |
| United Parcel Service (UPS) | 0.9 | $73M | 667k | 109.36 | |
| Time Warner | 0.9 | $71M | 893k | 79.61 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $68M | 1.0M | 67.25 | |
| American International (AIG) | 0.8 | $68M | 1.1M | 59.34 | |
| Danaher Corporation (DHR) | 0.8 | $67M | 856k | 78.39 | |
| Mondelez Int (MDLZ) | 0.8 | $66M | 1.5M | 43.90 | |
| PNC Financial Services (PNC) | 0.8 | $66M | 727k | 90.09 | |
| Ecolab (ECL) | 0.8 | $63M | 521k | 121.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $64M | 861k | 74.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $63M | 234k | 269.97 | |
| BlackRock (BLK) | 0.8 | $60M | 166k | 362.46 | |
| Newell Rubbermaid (NWL) | 0.7 | $56M | 1.1M | 52.66 | |
| ConocoPhillips (COP) | 0.7 | $54M | 1.2M | 43.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $54M | 993k | 53.92 | |
| Intercontinental Exchange (ICE) | 0.7 | $54M | 200k | 269.36 | |
| Dominion Resources (D) | 0.7 | $52M | 699k | 74.27 | |
| Pioneer Natural Resources (PXD) | 0.7 | $52M | 280k | 185.65 | |
| Discover Financial Services (DFS) | 0.6 | $51M | 896k | 56.55 | |
| Equifax (EFX) | 0.6 | $51M | 378k | 134.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $50M | 181k | 276.66 | |
| Applied Materials (AMAT) | 0.6 | $51M | 1.7M | 30.15 | |
| Ameriprise Financial (AMP) | 0.6 | $50M | 498k | 99.77 | |
| Canadian Natl Ry (CNI) | 0.6 | $49M | 747k | 65.25 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $49M | 671k | 72.92 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $48M | 390k | 124.21 | |
| Whirlpool Corporation (WHR) | 0.6 | $48M | 297k | 162.16 | |
| International Paper Company (IP) | 0.6 | $47M | 982k | 47.98 | |
| Intuit (INTU) | 0.6 | $47M | 427k | 110.01 | |
| Xylem (XYL) | 0.6 | $47M | 899k | 52.45 | |
| U.S. Bancorp (USB) | 0.6 | $46M | 1.1M | 42.89 | |
| Devon Energy Corporation (DVN) | 0.6 | $46M | 1.0M | 44.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $46M | 709k | 65.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $46M | 59k | 777.29 | |
| Bk Nova Cad (BNS) | 0.6 | $46M | 859k | 52.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $44M | 247k | 179.73 | |
| Suncor Energy (SU) | 0.6 | $44M | 1.6M | 27.71 | |
| Mohawk Industries (MHK) | 0.5 | $43M | 216k | 200.34 | |
| Ross Stores (ROST) | 0.5 | $43M | 661k | 64.30 | |
| salesforce (CRM) | 0.5 | $42M | 591k | 71.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $42M | 192k | 216.30 | |
| International Business Machines (IBM) | 0.5 | $41M | 260k | 158.85 | |
| Anthem (ELV) | 0.5 | $42M | 331k | 125.31 | |
| Hp (HPQ) | 0.5 | $42M | 2.7M | 15.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $40M | 321k | 126.14 | |
| S&p Global (SPGI) | 0.5 | $41M | 323k | 126.56 | |
| Illinois Tool Works (ITW) | 0.5 | $40M | 332k | 119.84 | |
| J.M. Smucker Company (SJM) | 0.5 | $40M | 297k | 135.54 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $40M | 565k | 70.61 | |
| Crown Castle Intl (CCI) | 0.5 | $40M | 423k | 94.21 | |
| Marriott International (MAR) | 0.5 | $39M | 573k | 67.33 | |
| CSX Corporation (CSX) | 0.5 | $36M | 1.2M | 30.50 | |
| Hess (HES) | 0.5 | $36M | 674k | 53.62 | |
| Estee Lauder Companies (EL) | 0.5 | $36M | 410k | 88.56 | |
| Enbridge (ENB) | 0.4 | $35M | 798k | 44.13 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $34M | 720k | 47.71 | |
| Xcel Energy (XEL) | 0.4 | $34M | 830k | 41.14 | |
| United Rentals (URI) | 0.4 | $34M | 428k | 78.49 | |
| AutoZone (AZO) | 0.4 | $33M | 43k | 768.34 | |
| Wec Energy Group (WEC) | 0.4 | $33M | 547k | 59.88 | |
| Coca-Cola Company (KO) | 0.4 | $31M | 733k | 42.32 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $31M | 246k | 125.53 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $31M | 773k | 40.59 | |
| Prudential Financial (PRU) | 0.4 | $29M | 349k | 81.65 | |
| Cibc Cad (CM) | 0.4 | $29M | 373k | 77.41 | |
| Utilities SPDR (XLU) | 0.3 | $28M | 575k | 48.99 | |
| CMS Energy Corporation (CMS) | 0.3 | $27M | 652k | 42.01 | |
| Roper Industries (ROP) | 0.3 | $27M | 149k | 182.47 | |
| Dollar General (DG) | 0.3 | $27M | 385k | 69.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $24M | 339k | 71.87 | |
| ConAgra Foods (CAG) | 0.3 | $25M | 528k | 47.11 | |
| Centene Corporation (CNC) | 0.3 | $25M | 365k | 66.96 | |
| American Express Company (AXP) | 0.3 | $23M | 357k | 64.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $23M | 434k | 53.00 | |
| First Republic Bank/san F (FRCB) | 0.3 | $23M | 295k | 77.11 | |
| Hilton Worlwide Hldgs | 0.3 | $23M | 1.0M | 22.93 | |
| Eversource Energy (ES) | 0.3 | $23M | 432k | 54.18 | |
| Key (KEY) | 0.3 | $22M | 1.8M | 12.17 | |
| McDonald's Corporation (MCD) | 0.3 | $22M | 186k | 115.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $21M | 182k | 113.79 | |
| Level 3 Communications | 0.3 | $21M | 454k | 46.38 | |
| Signature Bank (SBNY) | 0.2 | $20M | 171k | 118.45 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $19M | 440k | 42.85 | |
| Edison International (EIX) | 0.2 | $19M | 260k | 72.25 | |
| Rogers Communications -cl B (RCI) | 0.2 | $18M | 435k | 42.35 | |
| Silver Wheaton Corp | 0.2 | $18M | 679k | 26.97 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $18M | 261k | 69.74 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $18M | 349k | 52.01 | |
| Agnico (AEM) | 0.2 | $17M | 322k | 53.99 | |
| Ball Corporation (BALL) | 0.2 | $17M | 208k | 81.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $16M | 313k | 50.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $16M | 110k | 144.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $16M | 991k | 15.81 | |
| Delta Air Lines (DAL) | 0.2 | $16M | 405k | 39.36 | |
| Lam Research Corporation (LRCX) | 0.2 | $16M | 166k | 94.71 | |
| Masco Corporation (MAS) | 0.2 | $15M | 438k | 34.31 | |
| Baker Hughes Incorporated | 0.2 | $15M | 297k | 50.47 | |
| Ametek (AME) | 0.2 | $15M | 318k | 47.78 | |
| Caterpillar (CAT) | 0.2 | $13M | 149k | 88.77 | |
| Cenovus Energy (CVE) | 0.2 | $13M | 919k | 14.33 | |
| PPG Industries (PPG) | 0.2 | $13M | 124k | 103.36 | |
| Nike (NKE) | 0.1 | $12M | 223k | 52.65 | |
| Paccar (PCAR) | 0.1 | $12M | 202k | 58.78 | |
| Dr Pepper Snapple | 0.1 | $11M | 119k | 91.31 | |
| Open Text Corp (OTEX) | 0.1 | $11M | 171k | 64.66 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $11M | 584k | 18.00 | |
| Equity Residential (EQR) | 0.1 | $9.9M | 155k | 64.33 | |
| Encana Corp | 0.1 | $8.8M | 846k | 10.43 | |
| Robert Half International (RHI) | 0.1 | $8.7M | 229k | 37.86 | |
| Sun Life Financial (SLF) | 0.1 | $8.6M | 264k | 32.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.7M | 385k | 22.75 | |
| Foot Locker (FL) | 0.1 | $8.3M | 122k | 67.72 | |
| Rockwell Collins | 0.1 | $8.3M | 98k | 84.34 | |
| General Mills (GIS) | 0.1 | $8.0M | 125k | 63.88 | |
| Prologis (PLD) | 0.1 | $8.0M | 149k | 53.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.5M | 109k | 68.52 | |
| Travelers Companies (TRV) | 0.1 | $7.4M | 64k | 114.55 | |
| Concho Resources | 0.1 | $7.3M | 53k | 137.34 | |
| Cimarex Energy | 0.1 | $7.3M | 54k | 134.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.9M | 249k | 27.88 | |
| Aramark Hldgs (ARMK) | 0.1 | $7.2M | 189k | 38.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.3M | 198k | 31.57 | |
| Norfolk Southern (NSC) | 0.1 | $6.6M | 68k | 97.06 | |
| Cummins (CMI) | 0.1 | $6.1M | 47k | 128.14 | |
| Automatic Data Processing (ADP) | 0.1 | $6.7M | 76k | 88.20 | |
| Praxair | 0.1 | $6.0M | 50k | 120.84 | |
| Group Cgi Cad Cl A | 0.1 | $6.5M | 137k | 47.55 | |
| Kinder Morgan (KMI) | 0.1 | $6.4M | 277k | 23.13 | |
| Waste Management (WM) | 0.1 | $5.4M | 84k | 63.76 | |
| Continental Resources | 0.1 | $5.4M | 104k | 51.96 | |
| Edwards Lifesciences (EW) | 0.1 | $5.7M | 48k | 120.55 | |
| Ford Motor Company (F) | 0.1 | $5.2M | 431k | 12.07 | |
| Southern Company (SO) | 0.1 | $5.6M | 109k | 51.30 | |
| Netflix (NFLX) | 0.1 | $5.5M | 56k | 98.56 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $5.6M | 183k | 30.42 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $5.3M | 401k | 13.16 | |
| Phillips 66 (PSX) | 0.1 | $5.6M | 69k | 80.55 | |
| Kohl's Corporation (KSS) | 0.1 | $4.8M | 109k | 43.75 | |
| Nucor Corporation (NUE) | 0.1 | $4.9M | 99k | 49.45 | |
| Humana (HUM) | 0.1 | $4.4M | 25k | 176.90 | |
| Alexion Pharmaceuticals | 0.1 | $4.7M | 38k | 122.55 | |
| Sempra Energy (SRE) | 0.1 | $4.4M | 41k | 107.19 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 67k | 41.87 | |
| Telus Ord (TU) | 0.0 | $3.1M | 94k | 32.94 | |
| Cme (CME) | 0.0 | $2.1M | 20k | 104.49 | |
| Deere & Company (DE) | 0.0 | $2.1M | 25k | 85.36 | |
| Antero Res (AR) | 0.0 | $2.4M | 90k | 26.95 | |
| Shaw Communications Inc cl b conv | 0.0 | $853k | 42k | 20.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $444k | 14k | 31.94 | |
| Kinross Gold Corp (KGC) | 0.0 | $912k | 217k | 4.21 | |
| Cae (CAE) | 0.0 | $684k | 48k | 14.18 |
