AMF Pensionsforsakring AB as of March 31, 2017
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 190 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $425M | 6.5M | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $204M | 241k | 847.80 | |
| Merck & Co (MRK) | 2.1 | $182M | 2.9M | 63.54 | |
| Procter & Gamble Company (PG) | 2.0 | $178M | 2.0M | 89.85 | |
| Verizon Communications (VZ) | 1.9 | $169M | 3.5M | 48.75 | |
| Pepsi (PEP) | 1.7 | $152M | 1.4M | 111.86 | |
| Walt Disney Company (DIS) | 1.7 | $150M | 1.3M | 113.39 | |
| Intel Corporation (INTC) | 1.7 | $147M | 4.1M | 36.07 | |
| Cisco Systems (CSCO) | 1.6 | $139M | 4.1M | 33.80 | |
| Coca-Cola Company (KO) | 1.3 | $116M | 2.7M | 42.44 | |
| International Business Machines (IBM) | 1.3 | $116M | 664k | 174.14 | |
| Amgen (AMGN) | 1.3 | $114M | 693k | 164.07 | |
| Oracle Corporation (ORCL) | 1.2 | $109M | 2.5M | 44.61 | |
| MasterCard Incorporated (MA) | 1.2 | $106M | 940k | 112.47 | |
| Schlumberger (SLB) | 1.2 | $105M | 1.3M | 78.10 | |
| Lowe's Companies (LOW) | 1.2 | $103M | 1.3M | 82.21 | |
| Celgene Corporation | 1.1 | $98M | 791k | 124.43 | |
| Bristol Myers Squibb (BMY) | 1.1 | $98M | 1.8M | 54.38 | |
| 3M Company (MMM) | 1.1 | $97M | 508k | 191.33 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $94M | 1.2M | 80.56 | |
| Tor Dom Bk Cad (TD) | 1.1 | $93M | 1.9M | 49.95 | |
| American Tower Reit (AMT) | 1.0 | $89M | 735k | 121.54 | |
| PNC Financial Services (PNC) | 1.0 | $89M | 739k | 120.24 | |
| American International (AIG) | 1.0 | $88M | 1.4M | 62.43 | |
| McDonald's Corporation (MCD) | 1.0 | $88M | 678k | 129.61 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $83M | 537k | 153.60 | |
| Gilead Sciences (GILD) | 0.9 | $82M | 1.2M | 67.92 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $76M | 1.0M | 73.89 | |
| Starbucks Corporation (SBUX) | 0.9 | $76M | 1.3M | 58.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $75M | 712k | 105.92 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $75M | 1.8M | 40.81 | |
| Danaher Corporation (DHR) | 0.8 | $75M | 872k | 85.53 | |
| Nike (NKE) | 0.8 | $74M | 1.3M | 55.73 | |
| EOG Resources (EOG) | 0.8 | $74M | 757k | 97.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $74M | 225k | 327.32 | |
| ConocoPhillips (COP) | 0.8 | $73M | 1.5M | 49.87 | |
| Simon Property (SPG) | 0.8 | $73M | 425k | 172.03 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $72M | 1.5M | 47.23 | |
| Time Warner | 0.8 | $70M | 717k | 97.71 | |
| Illinois Tool Works (ITW) | 0.8 | $69M | 523k | 132.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $69M | 938k | 73.19 | |
| Kraft Heinz (KHC) | 0.8 | $68M | 750k | 90.81 | |
| Mondelez Int (MDLZ) | 0.8 | $67M | 1.6M | 43.08 | |
| American Express Company (AXP) | 0.8 | $66M | 835k | 79.11 | |
| United Parcel Service (UPS) | 0.8 | $66M | 611k | 107.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $66M | 79k | 829.56 | |
| salesforce (CRM) | 0.7 | $63M | 760k | 82.49 | |
| Bk Nova Cad (BNS) | 0.7 | $63M | 1.1M | 58.34 | |
| CIGNA Corporation | 0.7 | $61M | 414k | 146.49 | |
| Dominion Resources (D) | 0.7 | $60M | 773k | 77.57 | |
| Enbridge (ENB) | 0.7 | $60M | 1.4M | 41.39 | |
| Anthem (ELV) | 0.7 | $59M | 358k | 165.38 | |
| CSX Corporation (CSX) | 0.7 | $58M | 1.2M | 46.55 | |
| Biogen Idec (BIIB) | 0.7 | $58M | 212k | 273.42 | |
| Boston Properties (BXP) | 0.7 | $58M | 435k | 132.41 | |
| Prudential Financial (PRU) | 0.6 | $56M | 529k | 106.68 | |
| Key (KEY) | 0.6 | $56M | 3.2M | 17.78 | |
| Canadian Natl Ry (CNI) | 0.6 | $55M | 753k | 73.60 | |
| Applied Materials (AMAT) | 0.6 | $55M | 1.4M | 38.90 | |
| Discover Financial Services (DFS) | 0.6 | $54M | 789k | 68.39 | |
| Netflix (NFLX) | 0.6 | $54M | 363k | 147.81 | |
| Crown Castle Intl (CCI) | 0.6 | $52M | 551k | 94.45 | |
| U.S. Bancorp (USB) | 0.6 | $51M | 987k | 51.50 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $51M | 962k | 53.37 | |
| Intercontinental Exchange (ICE) | 0.6 | $51M | 856k | 59.87 | |
| BlackRock (BLK) | 0.6 | $49M | 129k | 383.51 | |
| Pioneer Natural Resources (PXD) | 0.6 | $49M | 265k | 186.23 | |
| Suncor Energy (SU) | 0.6 | $50M | 1.6M | 30.61 | |
| S&p Global (SPGI) | 0.6 | $49M | 372k | 130.74 | |
| Ecolab (ECL) | 0.5 | $48M | 379k | 125.34 | |
| Caterpillar (CAT) | 0.5 | $46M | 499k | 92.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $47M | 625k | 74.48 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $46M | 284k | 160.32 | |
| Becton, Dickinson and (BDX) | 0.5 | $45M | 245k | 183.44 | |
| Prologis (PLD) | 0.5 | $45M | 862k | 51.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $44M | 403k | 108.93 | |
| Sherwin-Williams Company (SHW) | 0.5 | $44M | 143k | 310.19 | |
| Ross Stores (ROST) | 0.5 | $44M | 664k | 65.87 | |
| Devon Energy Corporation (DVN) | 0.5 | $43M | 1.0M | 41.72 | |
| International Paper Company (IP) | 0.5 | $43M | 842k | 50.78 | |
| Kinder Morgan (KMI) | 0.5 | $43M | 2.0M | 21.74 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $41M | 691k | 59.52 | |
| PPG Industries (PPG) | 0.5 | $41M | 387k | 105.08 | |
| Whirlpool Corporation (WHR) | 0.5 | $40M | 236k | 171.33 | |
| Marriott International (MAR) | 0.5 | $40M | 429k | 94.18 | |
| Mohawk Industries (MHK) | 0.5 | $40M | 173k | 229.49 | |
| Xcel Energy (XEL) | 0.4 | $39M | 868k | 44.45 | |
| Edison International (EIX) | 0.4 | $39M | 488k | 79.61 | |
| Newell Rubbermaid (NWL) | 0.4 | $38M | 796k | 47.17 | |
| Valero Energy Corporation (VLO) | 0.4 | $38M | 566k | 66.29 | |
| Hp (HPQ) | 0.4 | $38M | 2.1M | 17.88 | |
| Dr Pepper Snapple | 0.4 | $37M | 377k | 97.92 | |
| Waste Management (WM) | 0.4 | $36M | 489k | 72.92 | |
| Xylem (XYL) | 0.4 | $36M | 724k | 50.22 | |
| Ameriprise Financial (AMP) | 0.4 | $35M | 270k | 129.68 | |
| Weyerhaeuser Company (WY) | 0.4 | $35M | 1.0M | 33.98 | |
| Yahoo! | 0.4 | $35M | 763k | 46.41 | |
| Lam Research Corporation (LRCX) | 0.4 | $35M | 273k | 128.36 | |
| Eversource Energy (ES) | 0.4 | $35M | 593k | 58.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $34M | 313k | 109.35 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $35M | 263k | 131.63 | |
| Alexion Pharmaceuticals | 0.4 | $34M | 283k | 121.24 | |
| Cibc Cad (CM) | 0.4 | $33M | 387k | 85.98 | |
| Intuit (INTU) | 0.4 | $33M | 287k | 115.99 | |
| Roper Industries (ROP) | 0.4 | $32M | 156k | 206.49 | |
| Estee Lauder Companies (EL) | 0.4 | $33M | 387k | 84.79 | |
| Automatic Data Processing (ADP) | 0.4 | $32M | 311k | 102.39 | |
| Welltower Inc Com reit (WELL) | 0.4 | $31M | 443k | 70.82 | |
| Foot Locker (FL) | 0.3 | $30M | 407k | 74.81 | |
| Masco Corporation (MAS) | 0.3 | $31M | 898k | 33.99 | |
| CMS Energy Corporation (CMS) | 0.3 | $30M | 666k | 44.74 | |
| Wec Energy Group (WEC) | 0.3 | $30M | 499k | 60.63 | |
| Signature Bank (SBNY) | 0.3 | $29M | 196k | 148.39 | |
| J.M. Smucker Company (SJM) | 0.3 | $29M | 224k | 131.08 | |
| Concho Resources | 0.3 | $29M | 225k | 128.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $29M | 297k | 98.19 | |
| First Republic Bank/san F (FRCB) | 0.3 | $29M | 309k | 93.81 | |
| Citizens Financial (CFG) | 0.3 | $29M | 851k | 34.55 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $29M | 1.2M | 23.70 | |
| Norfolk Southern (NSC) | 0.3 | $28M | 254k | 111.97 | |
| Cardinal Health (CAH) | 0.3 | $28M | 339k | 81.55 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $27M | 526k | 50.54 | |
| AutoZone (AZO) | 0.3 | $25M | 35k | 723.06 | |
| Level 3 Communications | 0.3 | $26M | 447k | 57.22 | |
| Tractor Supply Company (TSCO) | 0.3 | $24M | 350k | 68.97 | |
| Hess (HES) | 0.3 | $24M | 501k | 48.21 | |
| Ball Corporation (BALL) | 0.3 | $24M | 323k | 74.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $23M | 260k | 87.78 | |
| Baker Hughes Incorporated | 0.3 | $23M | 386k | 59.82 | |
| Henry Schein (HSIC) | 0.2 | $22M | 130k | 169.97 | |
| V.F. Corporation (VFC) | 0.2 | $21M | 386k | 54.97 | |
| Delta Air Lines (DAL) | 0.2 | $21M | 466k | 45.96 | |
| Quintiles Transnatio Hldgs I | 0.2 | $20M | 249k | 80.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $19M | 334k | 56.54 | |
| Rogers Communications -cl B (RCI) | 0.2 | $20M | 441k | 44.09 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $18M | 339k | 52.87 | |
| United Rentals (URI) | 0.2 | $17M | 137k | 125.05 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $16M | 381k | 43.03 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $17M | 259k | 65.33 | |
| Agnico (AEM) | 0.2 | $15M | 355k | 42.30 | |
| Symantec Corporation | 0.2 | $14M | 451k | 30.68 | |
| Fastenal Company (FAST) | 0.1 | $14M | 262k | 51.50 | |
| Paccar (PCAR) | 0.1 | $13M | 191k | 67.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 194k | 63.36 | |
| Open Text Corp (OTEX) | 0.1 | $12M | 361k | 33.89 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $13M | 582k | 21.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 355k | 34.79 | |
| Cenovus Energy (CVE) | 0.1 | $12M | 1.0M | 11.28 | |
| Robert Half International (RHI) | 0.1 | $12M | 240k | 48.83 | |
| Silver Wheaton Corp | 0.1 | $11M | 538k | 20.78 | |
| Encana Corp | 0.1 | $10M | 872k | 11.68 | |
| Sempra Energy (SRE) | 0.1 | $11M | 96k | 110.51 | |
| Equinix (EQIX) | 0.1 | $9.2M | 23k | 400.39 | |
| Southern Company (SO) | 0.1 | $9.0M | 180k | 49.78 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.1M | 91k | 100.31 | |
| Public Service Enterprise (PEG) | 0.1 | $8.6M | 194k | 44.35 | |
| Group Cgi Cad Cl A | 0.1 | $8.4M | 175k | 47.78 | |
| Continental Resources | 0.1 | $7.8M | 172k | 45.42 | |
| Deere & Company (DE) | 0.1 | $7.9M | 72k | 108.87 | |
| Cme (CME) | 0.1 | $6.7M | 56k | 118.81 | |
| Agrium | 0.1 | $6.6M | 69k | 95.17 | |
| Ford Motor Company (F) | 0.1 | $6.9M | 591k | 11.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $7.0M | 261k | 26.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $6.7M | 213k | 31.60 | |
| Phillips 66 (PSX) | 0.1 | $7.2M | 91k | 79.22 | |
| BB&T Corporation | 0.1 | $6.1M | 135k | 44.70 | |
| General Mills (GIS) | 0.1 | $6.5M | 110k | 59.01 | |
| Praxair | 0.1 | $6.4M | 54k | 118.60 | |
| Dover Corporation (DOV) | 0.1 | $6.3M | 78k | 80.34 | |
| Dxc Technology (DXC) | 0.1 | $6.0M | 86k | 69.20 | |
| Cummins (CMI) | 0.1 | $5.3M | 35k | 151.21 | |
| Nucor Corporation (NUE) | 0.1 | $5.4M | 91k | 59.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.4M | 75k | 72.42 | |
| Regions Financial Corporation (RF) | 0.1 | $5.7M | 392k | 14.53 | |
| AmerisourceBergen (COR) | 0.1 | $4.9M | 56k | 88.51 | |
| Humana (HUM) | 0.1 | $5.6M | 27k | 206.14 | |
| Tesla Motors (TSLA) | 0.1 | $5.1M | 18k | 278.30 | |
| Edwards Lifesciences (EW) | 0.1 | $4.3M | 46k | 94.07 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $4.5M | 420k | 10.77 | |
| Analog Devices (ADI) | 0.0 | $3.1M | 38k | 81.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.6M | 226k | 15.80 | |
| Dollar General (DG) | 0.0 | $3.2M | 45k | 69.73 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0M | 177k | 17.04 | |
| Telus Ord (TU) | 0.0 | $2.9M | 91k | 32.37 | |
| Fortis (FTS) | 0.0 | $2.6M | 78k | 33.05 | |
| Cae (CAE) | 0.0 | $1.7M | 110k | 15.24 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 45k | 27.01 | |
| Shaw Communications Inc cl b conv | 0.0 | $493k | 24k | 20.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $679k | 193k | 3.52 | |
| Sun Life Financial (SLF) | 0.0 | $266k | 7.3k | 36.44 |
