AMF Pensionsforsakring AB as of June 30, 2018
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 187 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $605M | 6.1M | 98.61 | |
| Spotify Technology Sa (SPOT) | 3.9 | $399M | 2.4M | 168.24 | |
| Intel Corporation (INTC) | 1.8 | $184M | 3.7M | 49.71 | |
| Cisco Systems (CSCO) | 1.8 | $182M | 4.2M | 43.03 | |
| Merck & Co (MRK) | 1.6 | $168M | 2.8M | 60.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $166M | 149k | 1115.65 | |
| MasterCard Incorporated (MA) | 1.6 | $162M | 827k | 196.52 | |
| Verizon Communications (VZ) | 1.5 | $159M | 3.2M | 50.31 | |
| Walt Disney Company (DIS) | 1.5 | $159M | 1.5M | 104.81 | |
| Procter & Gamble Company (PG) | 1.5 | $151M | 1.9M | 78.06 | |
| Visa (V) | 1.5 | $152M | 1.1M | 132.45 | |
| Netflix (NFLX) | 1.3 | $139M | 354k | 391.43 | |
| Coca-Cola Company (KO) | 1.3 | $138M | 3.1M | 43.86 | |
| Pepsi (PEP) | 1.3 | $136M | 1.2M | 108.87 | |
| Oracle Corporation (ORCL) | 1.3 | $132M | 3.0M | 44.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $127M | 113k | 1129.19 | |
| NVIDIA Corporation (NVDA) | 1.1 | $116M | 489k | 236.90 | |
| Amgen (AMGN) | 1.1 | $116M | 630k | 184.59 | |
| Abbvie (ABBV) | 1.1 | $113M | 1.2M | 92.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $106M | 1.9M | 55.34 | |
| American Express Company (AXP) | 1.0 | $105M | 1.1M | 98.00 | |
| 3M Company (MMM) | 1.0 | $102M | 521k | 196.72 | |
| McDonald's Corporation (MCD) | 1.0 | $101M | 643k | 156.69 | |
| Tor Dom Bk Cad (TD) | 1.0 | $99M | 1.7M | 57.84 | |
| International Business Machines (IBM) | 0.9 | $97M | 694k | 139.70 | |
| salesforce (CRM) | 0.9 | $96M | 707k | 136.40 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $96M | 867k | 110.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $95M | 668k | 141.68 | |
| Schlumberger (SLB) | 0.9 | $93M | 1.4M | 67.03 | |
| Booking Holdings (BKNG) | 0.9 | $93M | 46k | 2027.09 | |
| PNC Financial Services (PNC) | 0.9 | $90M | 668k | 135.10 | |
| ConocoPhillips (COP) | 0.9 | $90M | 1.3M | 69.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $86M | 354k | 243.81 | |
| Gilead Sciences (GILD) | 0.8 | $86M | 1.2M | 70.84 | |
| Lowe's Companies (LOW) | 0.8 | $87M | 905k | 95.57 | |
| Nike (NKE) | 0.8 | $84M | 1.1M | 79.68 | |
| Chubb (CB) | 0.8 | $81M | 641k | 127.02 | |
| American Tower Reit (AMT) | 0.8 | $80M | 552k | 144.17 | |
| Caterpillar (CAT) | 0.7 | $77M | 567k | 135.67 | |
| Accenture (ACN) | 0.7 | $73M | 447k | 163.59 | |
| Mondelez Int (MDLZ) | 0.7 | $71M | 1.7M | 41.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $70M | 292k | 239.56 | |
| S&p Global (SPGI) | 0.7 | $68M | 333k | 203.89 | |
| Prudential Financial (PRU) | 0.7 | $68M | 726k | 93.51 | |
| BlackRock (BLK) | 0.6 | $67M | 134k | 499.04 | |
| United Parcel Service (UPS) | 0.6 | $66M | 624k | 106.23 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $65M | 775k | 83.68 | |
| Celgene Corporation | 0.6 | $65M | 821k | 79.42 | |
| Suncor Energy (SU) | 0.6 | $65M | 1.6M | 40.67 | |
| Anthem (ELV) | 0.6 | $65M | 273k | 238.03 | |
| Biogen Idec (BIIB) | 0.6 | $64M | 219k | 290.24 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $63M | 765k | 81.97 | |
| Public Service Enterprise (PEG) | 0.6 | $62M | 1.1M | 54.14 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $62M | 1.2M | 51.10 | |
| Illinois Tool Works (ITW) | 0.6 | $62M | 444k | 138.54 | |
| Enbridge (ENB) | 0.6 | $61M | 1.7M | 35.73 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $60M | 701k | 85.19 | |
| Prologis (PLD) | 0.6 | $59M | 895k | 65.69 | |
| Starbucks Corporation (SBUX) | 0.6 | $58M | 1.2M | 48.85 | |
| Sherwin-Williams Company (SHW) | 0.6 | $57M | 141k | 407.57 | |
| Ross Stores (ROST) | 0.6 | $58M | 678k | 84.75 | |
| Valero Energy Corporation (VLO) | 0.6 | $57M | 512k | 110.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $57M | 879k | 64.81 | |
| Bk Nova Cad (BNS) | 0.6 | $57M | 1.0M | 56.59 | |
| Kinder Morgan (KMI) | 0.6 | $57M | 3.2M | 17.67 | |
| Intercontinental Exchange (ICE) | 0.6 | $57M | 778k | 73.55 | |
| CIGNA Corporation | 0.5 | $57M | 332k | 169.95 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $55M | 699k | 78.99 | |
| Eaton (ETN) | 0.5 | $55M | 730k | 74.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $54M | 697k | 77.25 | |
| Canadian Natl Ry (CNI) | 0.5 | $53M | 652k | 81.74 | |
| TJX Companies (TJX) | 0.5 | $52M | 549k | 95.18 | |
| CSX Corporation (CSX) | 0.5 | $51M | 792k | 63.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $50M | 291k | 169.96 | |
| Dominion Resources (D) | 0.5 | $49M | 723k | 68.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $49M | 550k | 89.73 | |
| CMS Energy Corporation (CMS) | 0.5 | $48M | 1.0M | 47.28 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $49M | 904k | 53.93 | |
| Applied Materials (AMAT) | 0.5 | $48M | 1.0M | 46.19 | |
| Pioneer Natural Resources (PXD) | 0.5 | $46M | 244k | 189.24 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $45M | 291k | 155.85 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $44M | 632k | 70.16 | |
| Marriott International (MAR) | 0.4 | $43M | 343k | 126.60 | |
| Aon | 0.4 | $43M | 316k | 137.17 | |
| Waste Management (WM) | 0.4 | $42M | 519k | 81.34 | |
| American International (AIG) | 0.4 | $43M | 804k | 53.02 | |
| Estee Lauder Companies (EL) | 0.4 | $41M | 289k | 142.69 | |
| Ford Motor Company (F) | 0.4 | $41M | 3.7M | 11.07 | |
| Hp (HPQ) | 0.4 | $41M | 1.8M | 22.69 | |
| Ameriprise Financial (AMP) | 0.4 | $40M | 284k | 139.88 | |
| Devon Energy Corporation (DVN) | 0.4 | $40M | 903k | 43.96 | |
| At&t (T) | 0.4 | $39M | 1.2M | 32.11 | |
| Weyerhaeuser Company (WY) | 0.4 | $39M | 1.1M | 36.46 | |
| Key (KEY) | 0.4 | $40M | 2.0M | 19.54 | |
| Intuit (INTU) | 0.4 | $40M | 193k | 204.30 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $39M | 436k | 90.06 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $38M | 617k | 61.84 | |
| Industries N shs - a - (LYB) | 0.4 | $38M | 350k | 109.85 | |
| Equinix (EQIX) | 0.4 | $38M | 89k | 429.89 | |
| U.S. Bancorp (USB) | 0.4 | $37M | 745k | 50.02 | |
| Phillips 66 (PSX) | 0.4 | $37M | 329k | 112.31 | |
| Ecolab (ECL) | 0.3 | $37M | 261k | 140.33 | |
| BB&T Corporation | 0.3 | $36M | 715k | 50.44 | |
| Praxair | 0.3 | $37M | 233k | 158.15 | |
| Danaher Corporation (DHR) | 0.3 | $36M | 366k | 98.68 | |
| Cibc Cad (CM) | 0.3 | $36M | 409k | 86.94 | |
| First Republic Bank/san F (FRCB) | 0.3 | $34M | 354k | 96.79 | |
| Mohawk Industries (MHK) | 0.3 | $33M | 152k | 214.27 | |
| Celanese Corporation (CE) | 0.3 | $33M | 298k | 111.06 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $34M | 967k | 34.61 | |
| Citizens Financial (CFG) | 0.3 | $33M | 853k | 38.90 | |
| Kraft Heinz (KHC) | 0.3 | $33M | 524k | 62.82 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $33M | 977k | 33.45 | |
| Deere & Company (DE) | 0.3 | $32M | 230k | 139.80 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $32M | 434k | 72.94 | |
| Eversource Energy (ES) | 0.3 | $32M | 551k | 58.61 | |
| Masco Corporation (MAS) | 0.3 | $31M | 834k | 37.42 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $31M | 338k | 91.63 | |
| Nutrien (NTR) | 0.3 | $31M | 575k | 54.37 | |
| Cme (CME) | 0.3 | $30M | 183k | 163.92 | |
| Roper Industries (ROP) | 0.3 | $30M | 109k | 275.91 | |
| Centene Corporation (CNC) | 0.3 | $30M | 242k | 123.21 | |
| Lam Research Corporation (LRCX) | 0.3 | $30M | 170k | 172.85 | |
| Norfolk Southern (NSC) | 0.3 | $28M | 183k | 150.87 | |
| SVB Financial (SIVBQ) | 0.3 | $28M | 97k | 288.76 | |
| Xylem (XYL) | 0.3 | $28M | 422k | 67.38 | |
| Technipfmc (FTI) | 0.3 | $28M | 870k | 31.74 | |
| Autodesk (ADSK) | 0.3 | $27M | 209k | 131.09 | |
| Hca Holdings (HCA) | 0.3 | $27M | 261k | 102.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $26M | 247k | 105.34 | |
| Dollar General (DG) | 0.2 | $26M | 264k | 98.60 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $24M | 236k | 103.60 | |
| International Paper Company (IP) | 0.2 | $25M | 485k | 52.08 | |
| Xcel Energy (XEL) | 0.2 | $24M | 534k | 45.68 | |
| Willis Towers Watson (WTW) | 0.2 | $25M | 164k | 151.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $24M | 256k | 94.20 | |
| Rogers Communications -cl B (RCI) | 0.2 | $24M | 498k | 47.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $24M | 216k | 109.94 | |
| Boston Properties (BXP) | 0.2 | $24M | 193k | 125.42 | |
| Sba Communications Corp (SBAC) | 0.2 | $23M | 141k | 165.12 | |
| Signature Bank (SBNY) | 0.2 | $23M | 182k | 127.88 | |
| PPG Industries (PPG) | 0.2 | $23M | 223k | 103.73 | |
| Iqvia Holdings (IQV) | 0.2 | $23M | 231k | 99.82 | |
| Nucor Corporation (NUE) | 0.2 | $22M | 355k | 62.50 | |
| Automatic Data Processing (ADP) | 0.2 | $22M | 164k | 134.14 | |
| Analog Devices (ADI) | 0.2 | $22M | 229k | 95.92 | |
| Paccar (PCAR) | 0.2 | $22M | 351k | 61.96 | |
| Ball Corporation (BALL) | 0.2 | $21M | 600k | 35.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $21M | 446k | 47.74 | |
| Discover Financial Services (DFS) | 0.2 | $20M | 287k | 70.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | 310k | 65.28 | |
| Apple (AAPL) | 0.2 | $21M | 114k | 185.11 | |
| State Street Corporation (STT) | 0.2 | $20M | 213k | 93.09 | |
| Newell Rubbermaid (NWL) | 0.2 | $20M | 768k | 25.79 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $20M | 348k | 58.13 | |
| Delta Air Lines (DAL) | 0.2 | $20M | 403k | 49.54 | |
| American Water Works (AWK) | 0.2 | $20M | 231k | 85.38 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $19M | 745k | 25.46 | |
| CenturyLink | 0.2 | $17M | 933k | 18.64 | |
| General Mills (GIS) | 0.2 | $18M | 395k | 44.26 | |
| Pvh Corporation (PVH) | 0.2 | $17M | 116k | 149.72 | |
| Nextera Energy (NEE) | 0.2 | $17M | 102k | 167.03 | |
| HCP | 0.2 | $17M | 660k | 25.82 | |
| Voya Financial (VOYA) | 0.1 | $14M | 298k | 47.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $15M | 1.0M | 14.61 | |
| Fastenal Company (FAST) | 0.1 | $14M | 283k | 48.13 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 75k | 155.73 | |
| L Brands | 0.1 | $12M | 311k | 36.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 55k | 186.65 | |
| Sempra Energy (SRE) | 0.1 | $8.0M | 69k | 116.12 | |
| Humana (HUM) | 0.1 | $8.4M | 28k | 297.61 | |
| Tesla Motors (TSLA) | 0.1 | $7.0M | 20k | 342.97 | |
| Edwards Lifesciences (EW) | 0.1 | $6.6M | 45k | 145.58 | |
| Ctrip.com International | 0.0 | $4.4M | 92k | 47.63 | |
| Allstate Corporation (ALL) | 0.0 | $3.2M | 35k | 91.28 | |
| Sun Life Financial (SLF) | 0.0 | $3.2M | 79k | 40.16 | |
| Group Cgi Cad Cl A | 0.0 | $3.1M | 49k | 63.32 | |
| Fortis (FTS) | 0.0 | $2.8M | 89k | 31.94 | |
| Cenovus Energy (CVE) | 0.0 | $1.7M | 163k | 10.38 | |
| Encana Corp | 0.0 | $2.6M | 196k | 13.05 | |
| New Oriental Education & Tech | 0.0 | $2.6M | 27k | 94.67 | |
| Open Text Corp (OTEX) | 0.0 | $1.7M | 50k | 35.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | 39k | 28.16 | |
| Agnico (AEM) | 0.0 | $1.2M | 27k | 45.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 66k | 17.95 | |
| Cae (CAE) | 0.0 | $1.4M | 66k | 20.76 | |
| Blackberry (BB) | 0.0 | $708k | 74k | 9.64 |
