AMF Pensionsforsakring AB

AMF Pensionsforsakring AB as of Dec. 31, 2016

Portfolio Holdings for AMF Pensionsforsakring AB

AMF Pensionsforsakring AB holds 189 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $409M 6.6M 62.14
Verizon Communications (VZ) 2.2 $188M 3.5M 53.38
Alphabet Inc Class A cs (GOOGL) 2.1 $179M 226k 792.45
Merck & Co (MRK) 2.0 $174M 3.0M 58.87
Procter & Gamble Company (PG) 2.0 $171M 2.0M 84.08
Pepsi (PEP) 1.9 $165M 1.6M 104.63
Intel Corporation (INTC) 1.8 $156M 4.3M 36.27
Walt Disney Company (DIS) 1.6 $140M 1.3M 104.22
Cisco Systems (CSCO) 1.5 $125M 4.1M 30.22
International Business Machines (IBM) 1.4 $124M 745k 165.99
Schlumberger (SLB) 1.4 $118M 1.4M 83.95
Coca-Cola Company (KO) 1.4 $116M 2.8M 41.46
Bristol Myers Squibb (BMY) 1.3 $110M 1.9M 58.44
Amgen (AMGN) 1.3 $108M 739k 146.21
American International (AIG) 1.2 $101M 1.5M 65.31
MasterCard Incorporated (MA) 1.1 $98M 951k 103.25
3M Company (MMM) 1.1 $96M 538k 178.57
Oracle Corporation (ORCL) 1.1 $95M 2.5M 38.45
Simon Property (SPG) 1.1 $95M 534k 177.67
Bank of New York Mellon Corporation (BK) 1.1 $92M 1.9M 47.38
Gilead Sciences (GILD) 1.1 $91M 1.3M 71.61
Celgene Corporation 1.1 $90M 781k 115.75
PNC Financial Services (PNC) 1.0 $90M 766k 116.96
McDonald's Corporation (MCD) 1.0 $89M 735k 121.72
Texas Instruments Incorporated (TXN) 1.0 $87M 1.2M 72.97
Lowe's Companies (LOW) 1.0 $84M 1.2M 71.12
Tor Dom Bk Cad (TD) 1.0 $83M 1.7M 49.38
United Parcel Service (UPS) 0.9 $81M 705k 114.64
American Tower Reit (AMT) 0.9 $79M 748k 105.68
Union Pacific Corporation (UNP) 0.9 $78M 748k 103.68
Nike (NKE) 0.9 $74M 1.5M 50.83
Starbucks Corporation (SBUX) 0.9 $74M 1.3M 55.52
Time Warner 0.8 $73M 756k 96.53
Marsh & McLennan Companies (MMC) 0.8 $72M 1.1M 67.59
EOG Resources (EOG) 0.8 $71M 704k 101.10
Danaher Corporation (DHR) 0.8 $70M 901k 77.84
Mondelez Int (MDLZ) 0.8 $70M 1.6M 44.33
Thermo Fisher Scientific (TMO) 0.8 $68M 480k 141.10
ConocoPhillips (COP) 0.8 $67M 1.3M 50.14
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $67M 231k 287.92
Illinois Tool Works (ITW) 0.8 $65M 530k 122.46
Kraft Heinz (KHC) 0.8 $65M 748k 87.32
Charles Schwab Corporation (SCHW) 0.7 $63M 1.6M 39.47
Dominion Resources (D) 0.7 $62M 806k 76.59
Biogen Idec (BIIB) 0.7 $61M 215k 283.58
Key (KEY) 0.7 $61M 3.3M 18.27
Prudential Financial (PRU) 0.7 $60M 575k 104.06
Colgate-Palmolive Company (CL) 0.7 $60M 910k 65.44
U.S. Bancorp (USB) 0.7 $58M 1.1M 51.37
Discover Financial Services (DFS) 0.7 $59M 812k 72.09
Boston Properties (BXP) 0.7 $57M 456k 125.78
BlackRock (BLK) 0.7 $56M 147k 380.54
American Express Company (AXP) 0.7 $56M 753k 74.08
CIGNA Corporation 0.7 $56M 418k 133.39
Occidental Petroleum Corporation (OXY) 0.7 $56M 789k 71.23
Suncor Energy (SU) 0.7 $56M 1.7M 32.92
Alphabet Inc Class C cs (GOOG) 0.6 $55M 71k 771.81
Canadian Natl Ry (CNI) 0.6 $53M 785k 67.39
Bank Of Montreal Cadcom (BMO) 0.6 $53M 735k 72.01
Zoetis Inc Cl A (ZTS) 0.6 $53M 990k 53.53
International Paper Company (IP) 0.6 $51M 966k 53.06
Caterpillar (CAT) 0.6 $51M 548k 92.74
Anthem (ELV) 0.6 $51M 354k 143.77
CSX Corporation (CSX) 0.6 $50M 1.4M 35.93
Bk Nova Cad (BNS) 0.6 $50M 901k 55.75
Applied Materials (AMAT) 0.6 $48M 1.5M 32.27
Ross Stores (ROST) 0.6 $47M 716k 65.60
salesforce (CRM) 0.6 $47M 692k 68.46
Crown Castle Intl (CCI) 0.6 $48M 547k 86.77
Ecolab (ECL) 0.5 $45M 385k 117.22
Netflix (NFLX) 0.5 $46M 370k 123.80
Prologis (PLD) 0.5 $45M 859k 52.79
Intercontinental Exchange (ICE) 0.5 $45M 803k 56.42
Devon Energy Corporation (DVN) 0.5 $45M 981k 45.67
AutoZone (AZO) 0.5 $45M 57k 789.79
NVIDIA Corporation (NVDA) 0.5 $44M 408k 106.74
Spdr S&p 500 Etf (SPY) 0.5 $43M 192k 223.53
Valero Energy Corporation (VLO) 0.5 $43M 633k 68.32
Pioneer Natural Resources (PXD) 0.5 $42M 236k 180.07
Becton, Dickinson and (BDX) 0.5 $41M 247k 165.55
Kinder Morgan (KMI) 0.5 $41M 2.0M 20.71
Cognizant Technology Solutions (CTSH) 0.5 $40M 715k 56.03
Sherwin-Williams Company (SHW) 0.4 $37M 139k 268.74
Parker-Hannifin Corporation (PH) 0.4 $37M 265k 140.00
S&p Global (SPGI) 0.4 $37M 341k 107.54
Xcel Energy (XEL) 0.4 $36M 883k 40.70
Marathon Petroleum Corp (MPC) 0.4 $36M 715k 50.35
Xylem (XYL) 0.4 $37M 736k 49.52
Waste Management (WM) 0.4 $35M 495k 70.91
Newell Rubbermaid (NWL) 0.4 $35M 793k 44.65
Norfolk Southern (NSC) 0.4 $35M 319k 108.07
Enbridge (ENB) 0.4 $34M 806k 42.13
Alexion Pharmaceuticals 0.4 $35M 282k 122.35
Edison International (EIX) 0.4 $33M 463k 71.99
Intuit (INTU) 0.4 $33M 291k 114.61
Eversource Energy (ES) 0.4 $33M 603k 55.23
Hewlett Packard Enterprise (HPE) 0.4 $34M 1.5M 23.14
PPG Industries (PPG) 0.4 $33M 348k 94.76
Automatic Data Processing (ADP) 0.4 $32M 314k 102.78
Hess (HES) 0.4 $32M 509k 62.29
Cibc Cad (CM) 0.4 $32M 391k 81.70
Hp (HPQ) 0.4 $32M 2.2M 14.84
Whirlpool Corporation (WHR) 0.4 $31M 169k 181.77
Citizens Financial (CFG) 0.4 $31M 865k 35.63
Signature Bank (SBNY) 0.3 $30M 199k 150.20
Ameriprise Financial (AMP) 0.3 $31M 275k 110.94
Cardinal Health (CAH) 0.3 $30M 413k 71.97
Kimberly-Clark Corporation (KMB) 0.3 $30M 266k 114.12
Marriott International (MAR) 0.3 $30M 366k 82.68
Estee Lauder Companies (EL) 0.3 $30M 394k 76.49
Wec Energy Group (WEC) 0.3 $30M 508k 58.65
Welltower Inc Com reit (WELL) 0.3 $30M 450k 66.93
V.F. Corporation (VFC) 0.3 $30M 555k 53.35
Masco Corporation (MAS) 0.3 $29M 913k 31.62
Roper Industries (ROP) 0.3 $29M 159k 183.08
Lam Research Corporation (LRCX) 0.3 $29M 277k 105.73
First Republic Bank/san F (FRCB) 0.3 $29M 314k 92.14
CMS Energy Corporation (CMS) 0.3 $28M 677k 41.62
Foot Locker (FL) 0.3 $28M 398k 70.89
Mohawk Industries (MHK) 0.3 $28M 140k 199.68
Quest Diagnostics Incorporated (DGX) 0.3 $28M 302k 91.90
Ball Corporation (BALL) 0.3 $27M 362k 75.07
J.M. Smucker Company (SJM) 0.3 $27M 211k 128.06
Baker Hughes Incorporated 0.3 $26M 393k 64.97
Level 3 Communications 0.3 $26M 455k 56.36
AFLAC Incorporated (AFL) 0.3 $25M 363k 69.60
Spectra Energy 0.3 $24M 587k 41.09
Yahoo! 0.3 $24M 614k 38.67
Concho Resources 0.3 $24M 177k 132.60
BioMarin Pharmaceutical (BMRN) 0.3 $22M 270k 82.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 300k 73.67
Weyerhaeuser Company (WY) 0.2 $22M 718k 30.09
Fastenal Company (FAST) 0.2 $21M 440k 46.98
Henry Schein (HSIC) 0.2 $20M 133k 151.71
Magna Intl Inc cl a (MGA) 0.2 $19M 428k 43.47
Dollar General (DG) 0.2 $19M 260k 74.07
Arthur J. Gallagher & Co. (AJG) 0.2 $18M 340k 51.96
Rogers Communications -cl B (RCI) 0.2 $18M 460k 38.62
Dr Pepper Snapple 0.2 $17M 182k 90.67
Agnico (AEM) 0.2 $16M 383k 42.09
Franco-Nevada Corporation (FNV) 0.2 $17M 280k 59.86
Berkshire Hathaway (BRK.B) 0.2 $15M 94k 162.98
United Rentals (URI) 0.2 $16M 149k 105.58
Cenovus Energy (CVE) 0.2 $15M 1.0M 15.14
Delta Air Lines (DAL) 0.2 $14M 275k 49.19
Silver Wheaton Corp 0.2 $13M 693k 19.34
Robert Half International (RHI) 0.1 $12M 244k 48.78
Teck Resources Ltd cl b (TECK) 0.1 $12M 611k 20.04
Sun Life Financial (SLF) 0.1 $11M 292k 38.44
Open Text Corp (OTEX) 0.1 $11M 178k 61.83
Equity Residential (EQR) 0.1 $10M 156k 64.36
Encana Corp 0.1 $11M 891k 11.75
Ford Motor Company (F) 0.1 $10M 858k 12.13
Phillips 66 (PSX) 0.1 $9.8M 114k 86.41
Sempra Energy (SRE) 0.1 $8.8M 88k 100.64
Paccar (PCAR) 0.1 $8.8M 137k 63.90
Marathon Oil Corporation (MRO) 0.1 $8.7M 503k 17.31
Nucor Corporation (NUE) 0.1 $7.9M 133k 59.52
Southern Company (SO) 0.1 $7.8M 159k 49.19
Cme (CME) 0.1 $6.5M 56k 115.35
General Mills (GIS) 0.1 $6.7M 108k 61.77
Public Service Enterprise (PEG) 0.1 $6.6M 149k 43.88
Group Cgi Cad Cl A 0.1 $6.8M 141k 48.05
Pembina Pipeline Corp (PBA) 0.1 $6.5M 208k 31.29
Regions Financial Corporation (RF) 0.1 $6.0M 420k 14.36
Praxair 0.1 $5.9M 50k 117.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.4M 253k 25.42
Crescent Point Energy Trust (CPG) 0.1 $6.1M 445k 13.61
Apache Corporation 0.1 $4.8M 75k 63.47
Deere & Company (DE) 0.1 $5.5M 53k 103.04
Humana (HUM) 0.1 $5.5M 27k 204.04
Vornado Realty Trust (VNO) 0.1 $4.4M 42k 104.36
Dover Corporation (DOV) 0.1 $4.5M 61k 74.92
Equinix (EQIX) 0.1 $4.1M 12k 357.40
Cummins (CMI) 0.0 $3.4M 25k 136.69
Edwards Lifesciences (EW) 0.0 $3.6M 38k 93.71
Kohl's Corporation (KSS) 0.0 $3.6M 72k 49.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 14k 254.96
Consolidated Edison (ED) 0.0 $2.9M 39k 73.67
Analog Devices (ADI) 0.0 $2.8M 39k 72.61
Telus Ord (TU) 0.0 $2.9M 91k 31.92
Fortis (FTS) 0.0 $2.3M 74k 30.92
Best Buy (BBY) 0.0 $1.4M 32k 42.66
Hanesbrands (HBI) 0.0 $2.0M 91k 21.57
Potash Corp. Of Saskatchewan I 0.0 $1.6M 91k 18.12
Tesla Motors (TSLA) 0.0 $2.0M 9.5k 213.68
Shaw Communications Inc cl b conv 0.0 $479k 24k 20.08
Kinross Gold Corp (KGC) 0.0 $625k 200k 3.13
Cae (CAE) 0.0 $937k 67k 14.00