AMF Pensionsforsakring AB

Companies in the AMF Pensionsforsakring AB portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.16 6.33M 74.49
Alphabet Inc Class A cs 2.70 253245 973.72
Merck & Co (MRK) 1.97 2.81M 64.03
Procter & Gamble Company (PG) 1.91 1.92M 90.98
Cisco Systems (CSCO) 1.73 4.69M 33.63
Oracle Corporation (ORCL) 1.71 3.23M 48.35
Pepsi (PEP) 1.68 1.38M 111.43
Bristol Myers Squibb (BMY) 1.58 2.26M 63.74
MasterCard Incorporated (MA) 1.55 1.00M 141.20
Walt Disney Company (DIS) 1.51 1.40M 98.57
Intel Corporation (INTC) 1.40 3.36M 38.08
Celgene Corporation (CELG) 1.38 862128 145.82
Verizon Communications (VZ) 1.30 2.40M 49.49
Coca-Cola Company (KO) 1.27 2.59M 45.01
Amgen (AMGN) 1.24 607263 186.45
McDonald's Corporation (MCD) 1.19 695799 156.68
3M Company (MMM) 1.18 514720 209.90
Tor Dom Bk Cad Com 1.13 1.83M 56.17
Texas Instruments Incorporated (TXN) 1.12 1.15M 89.64
Lowe's Companies (LOW) 1.09 1.24M 79.94
Gilead Sciences (GILD) 1.06 1.19M 81.02
priceline.com Incorporated (PCLN) 1.02 50935 1830.82
NVIDIA Corporation (NVDA) 0.99 504946 178.77
CIGNA Corporation (CI) 0.99 484491 186.94
Schlumberger (SLB) 0.99 1.29M 69.76
salesforce (CRM) 0.97 948785 93.42
Union Pacific Corporation (UNP) 0.96 759046 115.97
American Express Company (AXP) 0.95 955495 90.46
Marsh & McLennan Companies (MMC) 0.95 1.03M 83.81
PNC Financial Services (PNC) 0.93 632536 134.77
Thermo Fisher Scientific (TMO) 0.92 442348 189.20
American Tower Reit 0.92 617669 136.68
EOG Resources (EOG) 0.91 858602 96.74
American International (AIG) 0.91 1.35M 61.39
Charles Schwab Corporation (SCHW) 0.87 1.81M 43.74
Charter Communications Inc New Cl A cl a 0.85 213184 363.42
Caterpillar (CAT) 0.81 595919 124.71
ConocoPhillips (COP) 0.80 1.46M 50.05
International Business Machines (IBM) 0.79 500345 145.08
Biogen Idec (BIIB) 0.79 232061 313.12
Applied Materials (AMAT) 0.79 1.39M 52.09
Time Warner (TWX) 0.78 694027 102.45
Mondelez Int 0.78 1.75M 40.66
Bank of New York Mellon Corporation (BK) 0.77 1.33M 53.02
Illinois Tool Works (ITW) 0.76 472428 147.96
Starbucks Corporation (SBUX) 0.75 1.28M 53.71
Bk Nova Cad Com (usd) 0.74 1.06M 64.13
S&p Global 0.72 419489 156.31
Colgate-Palmolive Company (CL) 0.70 882617 72.85
United Parcel Service (UPS) 0.69 526799 120.09
Netflix (NFLX) 0.67 338420 181.35
Canadian Natl Ry Co 0.66 731289 82.66
International Paper Company (IP) 0.66 1.07M 56.82
Enbridge Inc 0.66 1.45M 41.67
Dominion Resources (D) 0.65 776273 76.93
Parker-Hannifin Corporation (PH) 0.65 337341 175.02
Marriott International (MAR) 0.65 537890 110.26
Prudential Financial (PRU) 0.64 547878 106.32
Zoetis Inc Cl A 0.64 920918 63.76
Intercontinentalexchange 0.64 856248 68.70
Key (KEY) 0.63 3.07M 18.82
Kraft Heinz 0.61 719953 77.55
Lam Research Corporation (LRCX) 0.60 296700 185.04
Bank Of Montreal Cadcom Npv 0.60 724146 75.50
Anthem 0.60 289719 189.88
Becton, Dickinson and (BDX) 0.59 277414 195.95
Estee Lauder Companies (EL) 0.59 496423 107.84
Suncor Energy Inc New 0.59 1.55M 34.97
Cognizant Technology Solutions (CTSH) 0.58 725467 72.54
Danaher Corporation (DHR) 0.57 612313 85.78
Prologis Inc. 0.57 814531 63.46
Alphabet Inc Class C cs 0.57 54453 959.10
BlackRock (BLK) 0.56 114637 447.09
U.S. Ban (USB) 0.56 951301 53.59
Waste Management (WM) 0.55 641277 78.27
Sherwin-Williams Company (SHW) 0.54 137824 358.04
Ecolab (ECL) 0.53 378367 128.61
CSX Corporation (CSX) 0.51 859590 54.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.51 306330 152.04
NIKE (NKE) 0.50 879920 51.85
Dr Pepper Snapple (DPS) 0.50 518787 88.47
Discover Financial Services (DFS) 0.49 698288 64.48
Ross Stores (ROST) 0.49 686556 64.57
Valero Energy Corporation (VLO) 0.48 567399 76.93
Citizens Financial 0.48 1.17M 37.87
Norfolk Southern (NSC) 0.47 328029 132.24
Agilent Technologies Inc C ommon 0.46 657881 64.20
Xcel Energy (XEL) 0.45 868143 47.32
First Republic Bank/san F 0.45 389962 104.46
Ameriprise Financial (AMP) 0.44 270267 148.51
Devon Energy Corporation (DVN) 0.44 1.09M 36.71
Weyerhaeuser Company (WY) 0.43 1.16M 34.03
Kinder Morgan Inc. 0.43 2.03M 19.18
Hp 0.43 1.99M 19.96
Whirlpool Corporation (WHR) 0.41 200764 184.44
Pioneer Natural Resources (PXD) 0.41 252608 147.54
Eversource Energy 0.39 592733 60.44
Masco Corporation (MAS) 0.38 898253 39.01
Level 3 Communications 0.38 652209 53.29
PPG Industries (PPG) 0.37 311611 108.66
PACCAR (PCAR) 0.37 469025 72.34
Edison International (EIX) 0.37 441328 77.17
Cibc Cad Com 0.37 384079 87.29
Marathon Petroleum Corp 0.37 606306 56.08
Mohawk Industries (MHK) 0.35 129094 247.51
CMS Energy Corporation (CMS) 0.34 665806 46.32
Delta Air Lines (DAL) 0.34 637812 48.22
Wec Energy Group Inc Com stock 0.34 499273 62.78
Tractor Supply Company (TSCO) 0.33 470577 63.29
Boston Properties (BXP) 0.33 247965 122.88
Kimberly-Clark Corporation (KMB) 0.32 250859 117.68
Intuit (INTU) 0.32 203529 142.14
Newell Rubbermaid (NWL) 0.31 658094 42.67
Roper Industries (ROP) 0.31 117001 243.40
Xylem 0.31 454405 62.63
Concho Resources (CXO) 0.29 201905 131.72
Ball Corporation (BLL) 0.29 646332 41.30
United Rentals (URI) 0.28 186882 138.74
Signature Bank (SBNY) 0.27 196150 128.04
BioMarin Pharmaceutical (BMRN) 0.26 258061 93.07
Quintiles Transnatio Hldgs I 0.26 248982 95.07
Hess (HES) 0.24 467635 46.89
Rogers Communications -cl B 0.24 427269 51.45
Sba Communications Corp Com stock 0.24 152241 144.05
Henry Schein (HSIC) 0.23 260806 81.99
Arthur J. Gallagher & Co. (AJG) 0.22 334082 61.55
Franco-Nevada Corporation (FNV) 0.20 242106 77.29
Cbre Group Inc Cl A 0.20 479913 37.88
SVB Financial (SIVB) 0.19 92864 187.09
Quest Diagnostics Incorporated (DGX) 0.19 190178 93.64
Apple (AAPL) 0.18 107554 154.12
Magna Intl Inc cl a 0.18 306163 53.24
Centene Corporation (CNC) 0.17 156114 96.77
Iron Mountain 0.17 392175 38.90
Symantec Corporation (SYMC) 0.16 451335 32.81
Fastenal Company (FAST) 0.15 304198 45.58
Agnico Com 0.15 300138 45.09
Baker Hughes A Ge Company 0.15 386294 36.62
Envision Healthcare 0.14 291532 44.95
Agrium Inc. 0.13 113768 106.92
Open Text Corp Com 0.13 363696 32.19
Teck Resources Ltd cl b 0.13 579598 21.01
Encana Corp C om 0.12 897064 11.75
Sempra Energy (SRE) 0.12 95524 114.13
BB&T; Corporation (BBT) 0.11 219820 46.94
Cenovus Energy Inc C om 0.11 992323 10.00
Occidental Petroleum Corporation (OXY) 0.10 143387 64.21
Dover Corporation (DOV) 0.10 95622 91.39
Group Cgi Cad Cl A (usd) 0.10 172466 51.73
Gildan Activewear Inc Com Cad 0.10 288394 31.18
Pembina Pipeline Corp 0.10 274192 35.00
Phillips 66 0.10 95650 91.60
Equinix 0.10 19970 446.32
CME (CME) 0.09 57510 135.68
V.F. Corporation (VFC) 0.09 125763 63.57
Ford Motor Company (F) 0.09 668340 11.97
Southern Company (SO) 0.09 173985 49.14
Vornado Realty Trust (VNO) 0.09 110609 76.88
Public Service Enterprise (PEG) 0.09 181590 46.25
Humana (HUM) 0.09 33230 243.64
Sun Life Financial Inc 0.09 197403 39.73
Automatic Data Processing (ADP) 0.08 68250 109.32
Air Products & Chemicals (APD) 0.08 50620 151.22
Allstate Corporation (ALL) 0.08 81240 91.91
Continental Resources (CLR) 0.07 172007 38.61
Deere & Company (DE) 0.07 52500 125.58
Praxair (PX) 0.07 46700 139.74
Edwards Lifesciences (EW) 0.06 47784 109.30
AFLAC Incorporated (AFL) 0.06 71500 81.38
Dollar General (DG) 0.06 66900 81.05
Analog Devices (ADI) 0.05 57400 86.17
General Mills (GIS) 0.05 84052 51.77
L3 Technologies 0.05 25750 188.43
Corning Incorporated (GLW) 0.04 129400 29.92
Microchip Technology (MCHP) 0.04 38086 89.77
Best Buy (BBY) 0.04 71700 56.96
Potash Corp. Of Saskatchewan I 0.04 210750 19.21
Tesla Motors (TSLA) 0.04 11996 341.11
HCA HOLDINGS Inc 0.04 46400 79.59
Fortis Inc 0.04 104260 35.80
Hewlett Packard Enterprise 0.04 238367 14.71
Skyworks Solutions (SWKS) 0.03 26650 101.91
Telus Ord 0.03 87565 35.88
AmerisourceBergen (ABC) 0.02 23500 82.77
Shaw Communications Inc cl b conv 0.01 23400 22.95
Kinross Gold Corp New 0.01 232540 4.23
Cae Inc 0.01 62570 17.45