AMF Pensionsforsakring AB as of March 31, 2018
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 178 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $594M | 6.5M | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $266M | 257k | 1037.14 | |
| Cisco Systems (CSCO) | 2.2 | $210M | 4.9M | 42.89 | |
| Intel Corporation (INTC) | 2.2 | $209M | 4.0M | 52.08 | |
| MasterCard Incorporated (MA) | 1.8 | $170M | 971k | 175.16 | |
| Procter & Gamble Company (PG) | 1.7 | $163M | 2.1M | 79.28 | |
| Walt Disney Company (DIS) | 1.6 | $157M | 1.6M | 100.44 | |
| Pepsi (PEP) | 1.6 | $157M | 1.4M | 109.15 | |
| Oracle Corporation (ORCL) | 1.6 | $150M | 3.3M | 45.75 | |
| Merck & Co (MRK) | 1.5 | $147M | 2.7M | 54.47 | |
| Bristol Myers Squibb (BMY) | 1.5 | $142M | 2.2M | 63.25 | |
| Verizon Communications (VZ) | 1.4 | $139M | 2.9M | 47.82 | |
| Coca-Cola Company (KO) | 1.2 | $120M | 2.8M | 43.43 | |
| NVIDIA Corporation (NVDA) | 1.2 | $117M | 504k | 231.59 | |
| 3M Company (MMM) | 1.2 | $117M | 531k | 219.52 | |
| Amgen (AMGN) | 1.2 | $115M | 675k | 170.48 | |
| Lowe's Companies (LOW) | 1.2 | $112M | 1.3M | 87.75 | |
| salesforce (CRM) | 1.1 | $110M | 946k | 116.30 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $106M | 1.0M | 103.89 | |
| Booking Holdings (BKNG) | 1.1 | $106M | 51k | 2080.40 | |
| McDonald's Corporation (MCD) | 1.1 | $104M | 665k | 156.38 | |
| Tor Dom Bk Cad (TD) | 1.1 | $102M | 1.8M | 56.71 | |
| Netflix (NFLX) | 1.1 | $101M | 342k | 295.35 | |
| American Express Company (AXP) | 1.0 | $96M | 1.0M | 93.28 | |
| PNC Financial Services (PNC) | 1.0 | $96M | 634k | 151.24 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $94M | 1.8M | 52.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $94M | 701k | 134.43 | |
| Time Warner | 1.0 | $92M | 974k | 94.58 | |
| Gilead Sciences (GILD) | 1.0 | $92M | 1.2M | 75.39 | |
| American Tower Reit (AMT) | 0.9 | $91M | 625k | 145.34 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $89M | 1.1M | 82.59 | |
| EOG Resources (EOG) | 0.9 | $90M | 853k | 105.27 | |
| Prudential Financial (PRU) | 0.9 | $88M | 852k | 103.55 | |
| Caterpillar (CAT) | 0.9 | $88M | 596k | 147.38 | |
| ConocoPhillips (COP) | 0.9 | $85M | 1.4M | 59.29 | |
| Applied Materials (AMAT) | 0.9 | $86M | 1.5M | 55.61 | |
| Schlumberger (SLB) | 0.9 | $85M | 1.3M | 64.78 | |
| CIGNA Corporation | 0.8 | $79M | 468k | 167.74 | |
| Celgene Corporation | 0.8 | $78M | 874k | 89.21 | |
| S&p Global (SPGI) | 0.8 | $78M | 410k | 191.06 | |
| BlackRock (BLK) | 0.8 | $76M | 141k | 541.72 | |
| Illinois Tool Works (ITW) | 0.8 | $76M | 488k | 156.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $74M | 357k | 206.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $74M | 1.3M | 57.89 | |
| Mondelez Int (MDLZ) | 0.8 | $72M | 1.7M | 41.73 | |
| Marriott International (MAR) | 0.7 | $70M | 514k | 135.98 | |
| Estee Lauder Companies (EL) | 0.7 | $67M | 449k | 149.72 | |
| Bk Nova Cad (BNS) | 0.7 | $66M | 1.1M | 61.56 | |
| Becton, Dickinson and (BDX) | 0.7 | $66M | 303k | 216.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $65M | 907k | 71.68 | |
| United Parcel Service (UPS) | 0.7 | $65M | 618k | 104.66 | |
| International Business Machines (IBM) | 0.7 | $64M | 418k | 153.43 | |
| Biogen Idec (BIIB) | 0.7 | $64M | 235k | 273.82 | |
| Anthem (ELV) | 0.7 | $64M | 292k | 219.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $63M | 203k | 311.22 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $62M | 764k | 80.50 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $62M | 738k | 83.51 | |
| Intercontinental Exchange (ICE) | 0.6 | $62M | 848k | 72.52 | |
| Nike (NKE) | 0.6 | $60M | 907k | 66.44 | |
| Dr Pepper Snapple | 0.6 | $61M | 514k | 118.38 | |
| Key (KEY) | 0.6 | $60M | 3.1M | 19.55 | |
| Ross Stores (ROST) | 0.6 | $59M | 761k | 77.98 | |
| Public Service Enterprise (PEG) | 0.6 | $60M | 1.2M | 50.24 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $58M | 337k | 171.03 | |
| Lam Research Corporation (LRCX) | 0.6 | $57M | 280k | 203.16 | |
| International Paper Company (IP) | 0.6 | $56M | 1.0M | 53.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $56M | 737k | 75.49 | |
| Suncor Energy (SU) | 0.6 | $56M | 1.6M | 34.51 | |
| Waste Management (WM) | 0.6 | $53M | 635k | 84.12 | |
| Sherwin-Williams Company (SHW) | 0.6 | $54M | 137k | 392.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $54M | 582k | 92.77 | |
| Prologis (PLD) | 0.6 | $54M | 853k | 62.99 | |
| U.S. Bancorp (USB) | 0.6 | $53M | 1.0M | 50.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $52M | 51k | 1031.79 | |
| Canadian Natl Ry (CNI) | 0.5 | $51M | 695k | 73.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $51M | 312k | 162.98 | |
| Dominion Resources (D) | 0.5 | $51M | 753k | 67.43 | |
| Ameriprise Financial (AMP) | 0.5 | $49M | 332k | 147.94 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $48M | 924k | 51.53 | |
| CSX Corporation (CSX) | 0.5 | $47M | 835k | 55.71 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $47M | 636k | 73.11 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $44M | 659k | 66.90 | |
| Enbridge (ENB) | 0.5 | $45M | 1.4M | 31.43 | |
| CMS Energy Corporation (CMS) | 0.5 | $43M | 959k | 45.29 | |
| Delta Air Lines (DAL) | 0.5 | $43M | 782k | 54.81 | |
| Kraft Heinz (KHC) | 0.5 | $44M | 698k | 62.29 | |
| Hp (HPQ) | 0.5 | $43M | 2.0M | 21.92 | |
| Pioneer Natural Resources (PXD) | 0.4 | $42M | 243k | 171.78 | |
| Centene Corporation (CNC) | 0.4 | $43M | 398k | 106.87 | |
| Mohawk Industries (MHK) | 0.4 | $41M | 176k | 232.22 | |
| Citizens Financial (CFG) | 0.4 | $42M | 990k | 41.98 | |
| SVB Financial (SIVBQ) | 0.4 | $41M | 170k | 240.01 | |
| Weyerhaeuser Company (WY) | 0.4 | $40M | 1.2M | 35.00 | |
| PPG Industries (PPG) | 0.4 | $38M | 340k | 111.60 | |
| Danaher Corporation (DHR) | 0.4 | $38M | 391k | 97.91 | |
| Masco Corporation (MAS) | 0.4 | $36M | 890k | 40.44 | |
| Cibc Cad (CM) | 0.4 | $35M | 400k | 88.21 | |
| Intuit (INTU) | 0.4 | $35M | 204k | 173.35 | |
| Ecolab (ECL) | 0.4 | $35M | 256k | 137.07 | |
| Celanese Corporation (CE) | 0.4 | $35M | 347k | 100.21 | |
| Xylem (XYL) | 0.4 | $35M | 450k | 76.92 | |
| Eversource Energy (ES) | 0.4 | $35M | 587k | 58.92 | |
| Devon Energy Corporation (DVN) | 0.3 | $33M | 1.0M | 31.79 | |
| Roper Industries (ROP) | 0.3 | $33M | 116k | 280.69 | |
| Kinder Morgan (KMI) | 0.3 | $32M | 2.2M | 15.06 | |
| United Rentals (URI) | 0.3 | $32M | 185k | 172.73 | |
| Signature Bank (SBNY) | 0.3 | $28M | 194k | 141.95 | |
| Paccar (PCAR) | 0.3 | $28M | 416k | 66.17 | |
| First Republic Bank/san F (FRCB) | 0.3 | $28M | 306k | 92.61 | |
| Discover Financial Services (DFS) | 0.3 | $27M | 368k | 71.93 | |
| Norfolk Southern (NSC) | 0.3 | $27M | 195k | 135.78 | |
| Concho Resources | 0.3 | $27M | 179k | 150.33 | |
| Xcel Energy (XEL) | 0.3 | $26M | 569k | 45.48 | |
| Sba Communications Corp (SBAC) | 0.3 | $26M | 151k | 170.92 | |
| Boston Properties (BXP) | 0.3 | $25M | 206k | 123.22 | |
| Ball Corporation (BALL) | 0.3 | $25M | 640k | 39.71 | |
| Hess (HES) | 0.2 | $24M | 475k | 50.62 | |
| Iqvia Holdings (IQV) | 0.2 | $24M | 247k | 98.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $23M | 331k | 68.73 | |
| Newell Rubbermaid (NWL) | 0.2 | $22M | 862k | 25.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $22M | 475k | 47.22 | |
| American Water Works (AWK) | 0.2 | $20M | 246k | 82.13 | |
| Envision Healthcare | 0.2 | $21M | 534k | 38.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $19M | 188k | 100.30 | |
| Pvh Corporation (PVH) | 0.2 | $19M | 123k | 151.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $17M | 214k | 81.07 | |
| Rogers Communications -cl B (RCI) | 0.2 | $17M | 388k | 44.63 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $17M | 249k | 68.18 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $17M | 296k | 56.29 | |
| Fastenal Company (FAST) | 0.2 | $16M | 301k | 54.59 | |
| Voya Financial (VOYA) | 0.2 | $16M | 318k | 50.50 | |
| Nutrien (NTR) | 0.2 | $16M | 344k | 47.23 | |
| CenturyLink | 0.2 | $15M | 923k | 16.43 | |
| Sun Life Financial (SLF) | 0.2 | $16M | 379k | 41.04 | |
| Group Cgi Cad Cl A | 0.1 | $14M | 249k | 57.63 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $15M | 578k | 25.74 | |
| American International (AIG) | 0.1 | $14M | 257k | 54.42 | |
| Agnico (AEM) | 0.1 | $13M | 311k | 42.04 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $13M | 482k | 27.77 | |
| Sempra Energy (SRE) | 0.1 | $12M | 110k | 111.22 | |
| Equinix (EQIX) | 0.1 | $12M | 29k | 418.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $11M | 177k | 63.02 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 74k | 159.03 | |
| BB&T Corporation | 0.1 | $12M | 226k | 52.04 | |
| Edison International (EIX) | 0.1 | $11M | 177k | 63.66 | |
| Open Text Corp (OTEX) | 0.1 | $12M | 341k | 34.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $11M | 144k | 73.06 | |
| Nextera Energy (NEE) | 0.1 | $10M | 63k | 163.34 | |
| Encana Corp | 0.1 | $11M | 956k | 10.99 | |
| Dollar General (DG) | 0.1 | $11M | 113k | 93.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $11M | 347k | 31.18 | |
| Continental Resources | 0.1 | $10M | 170k | 58.95 | |
| Deere & Company (DE) | 0.1 | $9.6M | 62k | 155.33 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.4M | 140k | 67.30 | |
| Cme (CME) | 0.1 | $9.1M | 56k | 161.74 | |
| Shaw Communications Inc cl b conv | 0.1 | $9.0M | 469k | 19.25 | |
| Allstate Corporation (ALL) | 0.1 | $8.8M | 92k | 94.81 | |
| Apple (AAPL) | 0.1 | $8.6M | 51k | 167.79 | |
| Cenovus Energy (CVE) | 0.1 | $8.4M | 988k | 8.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.3M | 128k | 64.96 | |
| Ford Motor Company (F) | 0.1 | $9.1M | 823k | 11.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.5M | 294k | 28.86 | |
| Dover Corporation (DOV) | 0.1 | $8.1M | 82k | 98.22 | |
| Humana (HUM) | 0.1 | $7.4M | 28k | 268.82 | |
| Phillips 66 (PSX) | 0.1 | $7.9M | 82k | 95.92 | |
| Automatic Data Processing (ADP) | 0.1 | $7.2M | 63k | 113.48 | |
| Edwards Lifesciences (EW) | 0.1 | $6.0M | 43k | 139.52 | |
| Cae (CAE) | 0.1 | $6.2M | 331k | 18.60 | |
| Fortis (FTS) | 0.1 | $5.0M | 149k | 33.73 | |
| Praxair | 0.0 | $4.0M | 28k | 144.28 | |
| Corning Incorporated (GLW) | 0.0 | $2.8M | 102k | 27.88 | |
| Autodesk (ADSK) | 0.0 | $3.2M | 26k | 125.58 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 41k | 74.11 | |
| General Mills (GIS) | 0.0 | $2.3M | 51k | 45.07 | |
| Tesla Motors (TSLA) | 0.0 | $2.1M | 7.7k | 266.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $704k | 178k | 3.95 | |
| Telus Ord (TU) | 0.0 | $1.4M | 40k | 35.09 | |
| Blackberry (BB) | 0.0 | $888k | 77k | 11.48 |
