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 |