AMF Pensionsforsakring AB as of Dec. 31, 2017
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $577M | 6.7M | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $288M | 273k | 1053.40 | |
| Cisco Systems (CSCO) | 1.9 | $191M | 5.0M | 38.30 | |
| Intel Corporation (INTC) | 1.9 | $190M | 4.1M | 46.16 | |
| Pepsi (PEP) | 1.9 | $189M | 1.6M | 119.92 | |
| Procter & Gamble Company (PG) | 1.8 | $186M | 2.0M | 91.88 | |
| Merck & Co (MRK) | 1.6 | $165M | 2.9M | 56.27 | |
| Walt Disney Company (DIS) | 1.6 | $163M | 1.5M | 107.51 | |
| Verizon Communications (VZ) | 1.5 | $157M | 3.0M | 52.93 | |
| MasterCard Incorporated (MA) | 1.5 | $156M | 1.0M | 151.36 | |
| Oracle Corporation (ORCL) | 1.5 | $154M | 3.3M | 47.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $147M | 2.4M | 61.28 | |
| 3M Company (MMM) | 1.3 | $134M | 567k | 235.37 | |
| Lowe's Companies (LOW) | 1.2 | $124M | 1.3M | 92.94 | |
| Coca-Cola Company (KO) | 1.2 | $124M | 2.7M | 45.88 | |
| McDonald's Corporation (MCD) | 1.2 | $124M | 719k | 172.12 | |
| American Express Company (AXP) | 1.1 | $115M | 1.2M | 99.31 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $113M | 1.1M | 104.44 | |
| Tor Dom Bk Cad (TD) | 1.1 | $113M | 1.9M | 58.78 | |
| Amgen (AMGN) | 1.1 | $111M | 638k | 173.90 | |
| PNC Financial Services (PNC) | 1.1 | $108M | 751k | 144.29 | |
| CIGNA Corporation | 1.0 | $105M | 516k | 203.09 | |
| NVIDIA Corporation (NVDA) | 1.0 | $104M | 538k | 193.50 | |
| Prudential Financial (PRU) | 1.0 | $104M | 905k | 114.98 | |
| salesforce (CRM) | 1.0 | $103M | 1.0M | 102.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $100M | 748k | 134.10 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $99M | 1.9M | 51.37 | |
| Caterpillar (CAT) | 1.0 | $99M | 630k | 157.58 | |
| EOG Resources (EOG) | 1.0 | $99M | 921k | 107.91 | |
| priceline.com Incorporated | 0.9 | $95M | 55k | 1737.73 | |
| Celgene Corporation | 0.9 | $95M | 911k | 104.36 | |
| American Tower Reit (AMT) | 0.9 | $94M | 659k | 142.67 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $92M | 1.1M | 81.39 | |
| Schlumberger (SLB) | 0.9 | $90M | 1.3M | 67.39 | |
| Gilead Sciences (GILD) | 0.9 | $90M | 1.3M | 71.64 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $89M | 466k | 189.88 | |
| Illinois Tool Works (ITW) | 0.8 | $86M | 514k | 166.85 | |
| ConocoPhillips (COP) | 0.8 | $85M | 1.5M | 54.89 | |
| Starbucks Corporation (SBUX) | 0.8 | $84M | 1.5M | 57.43 | |
| International Business Machines (IBM) | 0.8 | $81M | 530k | 153.42 | |
| BlackRock (BLK) | 0.8 | $79M | 155k | 513.71 | |
| Applied Materials (AMAT) | 0.8 | $79M | 1.5M | 51.12 | |
| Dominion Resources (D) | 0.8 | $78M | 962k | 81.06 | |
| Biogen Idec (BIIB) | 0.8 | $78M | 244k | 318.57 | |
| Mondelez Int (MDLZ) | 0.8 | $78M | 1.8M | 42.80 | |
| Marriott International (MAR) | 0.8 | $77M | 566k | 135.73 | |
| Time Warner | 0.7 | $74M | 810k | 91.47 | |
| S&p Global (SPGI) | 0.7 | $75M | 441k | 169.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $74M | 221k | 335.96 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $74M | 1.0M | 72.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $72M | 954k | 75.45 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $72M | 358k | 199.58 | |
| Bk Nova Cad (BNS) | 0.7 | $72M | 1.1M | 64.74 | |
| Anthem (ELV) | 0.7 | $70M | 310k | 225.01 | |
| Key (KEY) | 0.7 | $68M | 3.4M | 20.17 | |
| Netflix (NFLX) | 0.7 | $68M | 353k | 191.96 | |
| Becton, Dickinson and (BDX) | 0.6 | $64M | 301k | 214.06 | |
| Nike (NKE) | 0.6 | $63M | 1.0M | 62.55 | |
| Intercontinental Exchange (ICE) | 0.6 | $64M | 903k | 70.56 | |
| U.S. Bancorp (USB) | 0.6 | $62M | 1.2M | 53.58 | |
| Estee Lauder Companies (EL) | 0.6 | $62M | 490k | 127.24 | |
| Sherwin-Williams Company (SHW) | 0.6 | $62M | 150k | 410.04 | |
| Ross Stores (ROST) | 0.6 | $61M | 760k | 80.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $61M | 757k | 80.28 | |
| Suncor Energy (SU) | 0.6 | $61M | 1.7M | 36.83 | |
| Ameriprise Financial (AMP) | 0.6 | $60M | 354k | 169.47 | |
| Canadian Natl Ry (CNI) | 0.6 | $60M | 723k | 82.73 | |
| United Parcel Service (UPS) | 0.6 | $60M | 505k | 119.15 | |
| International Paper Company (IP) | 0.6 | $60M | 1.0M | 57.94 | |
| Waste Management (WM) | 0.6 | $58M | 677k | 86.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $58M | 55k | 1046.39 | |
| Enbridge (ENB) | 0.6 | $57M | 1.5M | 39.24 | |
| Kraft Heinz (KHC) | 0.6 | $57M | 737k | 77.76 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $56M | 784k | 71.02 | |
| Valero Energy Corporation (VLO) | 0.6 | $56M | 614k | 91.91 | |
| Prologis (PLD) | 0.6 | $56M | 863k | 64.51 | |
| Dr Pepper Snapple | 0.5 | $53M | 547k | 97.06 | |
| Public Service Enterprise (PEG) | 0.5 | $53M | 1.0M | 51.50 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $52M | 973k | 53.86 | |
| Mohawk Industries (MHK) | 0.5 | $52M | 188k | 275.90 | |
| Citizens Financial (CFG) | 0.5 | $52M | 1.2M | 41.98 | |
| Devon Energy Corporation (DVN) | 0.5 | $50M | 1.2M | 41.40 | |
| Pioneer Natural Resources (PXD) | 0.5 | $49M | 284k | 172.85 | |
| CMS Energy Corporation (CMS) | 0.5 | $48M | 1.0M | 47.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $48M | 320k | 149.86 | |
| Lam Research Corporation (LRCX) | 0.5 | $48M | 259k | 184.07 | |
| Discover Financial Services (DFS) | 0.5 | $47M | 609k | 76.92 | |
| CSX Corporation (CSX) | 0.5 | $47M | 852k | 55.01 | |
| Delta Air Lines (DAL) | 0.5 | $47M | 832k | 56.00 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $46M | 680k | 66.97 | |
| Danaher Corporation (DHR) | 0.4 | $44M | 470k | 92.82 | |
| Weyerhaeuser Company (WY) | 0.4 | $43M | 1.2M | 35.26 | |
| Centene Corporation (CNC) | 0.4 | $43M | 423k | 100.88 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $43M | 654k | 65.98 | |
| Hp (HPQ) | 0.4 | $43M | 2.1M | 21.01 | |
| PPG Industries (PPG) | 0.4 | $42M | 356k | 116.82 | |
| SVB Financial (SIVBQ) | 0.4 | $42M | 180k | 233.77 | |
| Masco Corporation (MAS) | 0.4 | $42M | 947k | 43.94 | |
| Celanese Corporation (CE) | 0.4 | $40M | 370k | 107.08 | |
| Cibc Cad (CM) | 0.4 | $40M | 406k | 97.80 | |
| Eversource Energy (ES) | 0.4 | $40M | 625k | 63.18 | |
| Kinder Morgan (KMI) | 0.4 | $38M | 2.1M | 18.07 | |
| Ecolab (ECL) | 0.4 | $38M | 282k | 134.18 | |
| Tractor Supply Company (TSCO) | 0.4 | $37M | 496k | 74.75 | |
| Norfolk Southern (NSC) | 0.3 | $34M | 234k | 144.90 | |
| United Rentals (URI) | 0.3 | $34M | 197k | 171.91 | |
| Intuit (INTU) | 0.3 | $33M | 212k | 157.78 | |
| Boston Properties (BXP) | 0.3 | $34M | 261k | 130.03 | |
| Paccar (PCAR) | 0.3 | $33M | 465k | 71.08 | |
| Xylem (XYL) | 0.3 | $33M | 479k | 68.20 | |
| Roper Industries (ROP) | 0.3 | $32M | 123k | 259.00 | |
| Signature Bank (SBNY) | 0.3 | $28M | 207k | 137.26 | |
| Newell Rubbermaid (NWL) | 0.3 | $28M | 918k | 30.90 | |
| Concho Resources | 0.3 | $29M | 191k | 150.22 | |
| First Republic Bank/san F (FRCB) | 0.3 | $28M | 326k | 86.64 | |
| Sba Communications Corp (SBAC) | 0.3 | $26M | 161k | 163.36 | |
| Ball Corporation (BALL) | 0.2 | $26M | 682k | 37.85 | |
| Iqvia Holdings (IQV) | 0.2 | $26M | 263k | 97.90 | |
| Hess (HES) | 0.2 | $25M | 525k | 47.47 | |
| American Water Works (AWK) | 0.2 | $24M | 262k | 91.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $22M | 352k | 63.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $22M | 506k | 43.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $20M | 228k | 89.17 | |
| Hanesbrands (HBI) | 0.2 | $21M | 995k | 20.91 | |
| Rogers Communications -cl B (RCI) | 0.2 | $21M | 401k | 51.12 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $21M | 255k | 80.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $20M | 201k | 98.49 | |
| Envision Healthcare | 0.2 | $20M | 568k | 34.56 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $18M | 320k | 56.86 | |
| American International (AIG) | 0.2 | $19M | 313k | 59.58 | |
| Apple (AAPL) | 0.2 | $17M | 103k | 169.23 | |
| Fastenal Company (FAST) | 0.2 | $18M | 321k | 54.69 | |
| CenturyLink | 0.2 | $16M | 982k | 16.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $17M | 226k | 73.66 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $16M | 606k | 26.23 | |
| Ford Motor Company (F) | 0.1 | $15M | 1.2M | 12.49 | |
| Iron Mountain (IRM) | 0.1 | $16M | 414k | 37.73 | |
| Agrium | 0.1 | $14M | 120k | 115.39 | |
| Deere & Company (DE) | 0.1 | $14M | 91k | 156.51 | |
| Edison International (EIX) | 0.1 | $15M | 232k | 63.24 | |
| Agnico (AEM) | 0.1 | $15M | 314k | 46.32 | |
| Encana Corp | 0.1 | $13M | 958k | 13.38 | |
| Open Text Corp (OTEX) | 0.1 | $13M | 371k | 35.68 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $13M | 357k | 36.32 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $13M | 407k | 31.64 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 77k | 164.08 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 285k | 41.41 | |
| Equinix (EQIX) | 0.1 | $13M | 28k | 453.23 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 105k | 104.71 | |
| Sempra Energy (SRE) | 0.1 | $11M | 102k | 106.92 | |
| Shaw Communications Inc cl b conv | 0.1 | $11M | 465k | 22.90 | |
| Group Cgi Cad Cl A | 0.1 | $11M | 193k | 54.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.8M | 301k | 32.41 | |
| Dollar General (DG) | 0.1 | $10M | 110k | 93.01 | |
| Phillips 66 (PSX) | 0.1 | $11M | 105k | 101.15 | |
| Cme (CME) | 0.1 | $9.0M | 62k | 146.04 | |
| Continental Resources | 0.1 | $9.6M | 181k | 52.97 | |
| Cenovus Energy (CVE) | 0.1 | $9.0M | 981k | 9.16 | |
| Southern Company (SO) | 0.1 | $7.7M | 161k | 48.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.9M | 102k | 78.18 | |
| Dover Corporation (DOV) | 0.1 | $7.9M | 78k | 100.98 | |
| Automatic Data Processing (ADP) | 0.1 | $7.4M | 63k | 117.19 | |
| Praxair | 0.1 | $7.3M | 47k | 154.68 | |
| Humana (HUM) | 0.1 | $6.8M | 27k | 248.08 | |
| Facebook Inc cl a (META) | 0.1 | $6.8M | 38k | 176.46 | |
| V.F. Corporation (VFC) | 0.1 | $5.6M | 76k | 74.01 | |
| Cae (CAE) | 0.1 | $6.2M | 334k | 18.63 | |
| Edwards Lifesciences (EW) | 0.1 | $5.3M | 47k | 112.70 | |
| General Mills (GIS) | 0.1 | $5.0M | 85k | 59.29 | |
| Corning Incorporated (GLW) | 0.0 | $3.9M | 120k | 31.99 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.4M | 211k | 20.63 | |
| Fortis (FTS) | 0.0 | $4.1M | 111k | 36.80 | |
| Microchip Technology (MCHP) | 0.0 | $3.4M | 39k | 87.88 | |
| Telus Ord (TU) | 0.0 | $3.2M | 83k | 38.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 8.2k | 311.32 | |
| Kinross Gold Corp (KGC) | 0.0 | $942k | 218k | 4.33 |
