AMF Pensionsforsakring AB as of Dec. 31, 2018
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $680M | 6.7M | 101.57 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $263M | 254k | 1035.61 | |
Merck & Co (MRK) | 2.9 | $261M | 3.4M | 76.41 | |
Spotify Technology Sa (SPOT) | 2.6 | $235M | 2.1M | 113.50 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $219M | 210k | 1044.96 | |
MasterCard Incorporated (MA) | 2.4 | $217M | 1.2M | 188.65 | |
Procter & Gamble Company (PG) | 2.0 | $184M | 2.0M | 91.92 | |
Verizon Communications (VZ) | 2.0 | $181M | 3.2M | 56.22 | |
Intel Corporation (INTC) | 1.8 | $162M | 3.4M | 46.93 | |
Cisco Systems (CSCO) | 1.7 | $158M | 3.6M | 43.33 | |
Visa (V) | 1.7 | $158M | 1.2M | 131.94 | |
Coca-Cola Company (KO) | 1.7 | $156M | 3.3M | 47.35 | |
salesforce (CRM) | 1.6 | $142M | 1.0M | 136.97 | |
Walt Disney Company (DIS) | 1.5 | $140M | 1.3M | 109.65 | |
Pepsi (PEP) | 1.4 | $130M | 1.2M | 110.48 | |
Abbvie (ABBV) | 1.2 | $112M | 1.2M | 92.19 | |
Amgen (AMGN) | 1.1 | $102M | 523k | 194.67 | |
Oracle Corporation (ORCL) | 1.1 | $98M | 2.2M | 45.15 | |
3M Company (MMM) | 1.0 | $92M | 481k | 190.54 | |
Netflix (NFLX) | 1.0 | $92M | 345k | 267.66 | |
Alibaba Group Holding (BABA) | 0.9 | $86M | 624k | 137.07 | |
Union Pacific Corporation (UNP) | 0.9 | $83M | 597k | 138.23 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $81M | 357k | 226.24 | |
International Business Machines (IBM) | 0.9 | $79M | 691k | 113.67 | |
Nike (NKE) | 0.9 | $78M | 1.1M | 74.14 | |
Caterpillar (CAT) | 0.8 | $76M | 601k | 127.07 | |
Bristol Myers Squibb (BMY) | 0.8 | $77M | 1.5M | 51.98 | |
Starbucks Corporation (SBUX) | 0.8 | $76M | 1.2M | 64.40 | |
Tor Dom Bk Cad (TD) | 0.8 | $75M | 1.5M | 49.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $72M | 437k | 165.71 | |
Texas Instruments Incorporated (TXN) | 0.8 | $72M | 762k | 94.50 | |
American Express Company (AXP) | 0.8 | $71M | 745k | 95.32 | |
Booking Holdings (BKNG) | 0.8 | $69M | 40k | 1722.42 | |
American Tower Reit (AMT) | 0.7 | $68M | 429k | 158.19 | |
Gilead Sciences (GILD) | 0.7 | $67M | 1.1M | 62.55 | |
Lowe's Companies (LOW) | 0.7 | $66M | 719k | 92.36 | |
U.S. Bancorp (USB) | 0.7 | $64M | 1.4M | 45.70 | |
PNC Financial Services (PNC) | 0.7 | $64M | 546k | 116.91 | |
Accenture (ACN) | 0.7 | $63M | 448k | 141.01 | |
Chubb (CB) | 0.7 | $63M | 486k | 129.18 | |
NVIDIA Corporation (NVDA) | 0.7 | $60M | 451k | 133.50 | |
TJX Companies (TJX) | 0.7 | $59M | 1.3M | 44.74 | |
Schlumberger (SLB) | 0.6 | $55M | 1.5M | 36.08 | |
Linde | 0.6 | $55M | 354k | 156.04 | |
Mondelez Int (MDLZ) | 0.6 | $54M | 1.3M | 40.03 | |
United Parcel Service (UPS) | 0.6 | $53M | 547k | 97.53 | |
Becton, Dickinson and (BDX) | 0.6 | $53M | 236k | 225.32 | |
ConocoPhillips (COP) | 0.6 | $52M | 840k | 62.35 | |
Biogen Idec (BIIB) | 0.6 | $52M | 172k | 300.92 | |
Enbridge (ENB) | 0.6 | $51M | 1.6M | 31.05 | |
Bk Nova Cad (BNS) | 0.6 | $51M | 1.0M | 49.82 | |
Kinder Morgan (KMI) | 0.6 | $51M | 3.3M | 15.38 | |
Cigna Corp (CI) | 0.6 | $50M | 265k | 189.92 | |
CMS Energy Corporation (CMS) | 0.5 | $49M | 993k | 49.65 | |
Suncor Energy (SU) | 0.5 | $49M | 1.8M | 27.92 | |
Prologis (PLD) | 0.5 | $48M | 818k | 58.72 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $49M | 567k | 85.54 | |
Public Service Enterprise (PEG) | 0.5 | $48M | 919k | 52.05 | |
Cme (CME) | 0.5 | $47M | 249k | 188.12 | |
Colgate-Palmolive Company (CL) | 0.5 | $47M | 782k | 59.52 | |
Canadian Natl Ry (CNI) | 0.5 | $45M | 612k | 74.03 | |
Charles Schwab Corporation (SCHW) | 0.5 | $44M | 1.1M | 41.53 | |
Ecolab (ECL) | 0.5 | $45M | 305k | 147.35 | |
Deere & Company (DE) | 0.5 | $44M | 297k | 149.17 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $45M | 690k | 65.30 | |
BlackRock (BLK) | 0.5 | $44M | 111k | 392.82 | |
CSX Corporation (CSX) | 0.5 | $44M | 706k | 62.13 | |
Ross Stores (ROST) | 0.5 | $44M | 525k | 83.20 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $43M | 916k | 47.07 | |
Illinois Tool Works (ITW) | 0.5 | $42M | 332k | 126.69 | |
Prudential Financial (PRU) | 0.5 | $42M | 516k | 81.55 | |
Humana (HUM) | 0.5 | $42M | 146k | 286.48 | |
Celgene Corporation | 0.5 | $42M | 660k | 64.09 | |
Marsh & McLennan Companies (MMC) | 0.5 | $41M | 516k | 79.75 | |
Eaton (ETN) | 0.5 | $41M | 592k | 68.66 | |
S&p Global (SPGI) | 0.4 | $40M | 237k | 169.94 | |
Dominion Resources (D) | 0.4 | $39M | 545k | 71.46 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $39M | 339k | 113.94 | |
BB&T Corporation | 0.4 | $38M | 887k | 43.32 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $37M | 410k | 91.23 | |
Waste Management (WM) | 0.4 | $37M | 412k | 88.99 | |
PPG Industries (PPG) | 0.4 | $37M | 359k | 102.23 | |
Norfolk Southern (NSC) | 0.4 | $35M | 237k | 149.54 | |
Intuit (INTU) | 0.4 | $36M | 181k | 196.85 | |
Cibc Cad (CM) | 0.4 | $35M | 467k | 74.45 | |
Applied Materials (AMAT) | 0.4 | $33M | 1.0M | 32.74 | |
Equinix (EQIX) | 0.4 | $33M | 93k | 352.55 | |
Rogers Communications -cl B (RCI) | 0.3 | $31M | 599k | 51.22 | |
Aon | 0.3 | $32M | 216k | 145.36 | |
Intercontinental Exchange (ICE) | 0.3 | $31M | 409k | 75.33 | |
People's United Financial | 0.3 | $30M | 2.1M | 14.43 | |
McDonald's Corporation (MCD) | 0.3 | $30M | 167k | 177.57 | |
Edwards Lifesciences (EW) | 0.3 | $29M | 189k | 153.17 | |
Roper Industries (ROP) | 0.3 | $28M | 107k | 266.52 | |
Eversource Energy (ES) | 0.3 | $28M | 437k | 65.04 | |
Valero Energy Corporation (VLO) | 0.3 | $28M | 367k | 74.97 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $28M | 411k | 67.46 | |
Marriott International (MAR) | 0.3 | $28M | 255k | 108.56 | |
Te Connectivity Ltd for (TEL) | 0.3 | $27M | 361k | 75.63 | |
Hp (HPQ) | 0.3 | $27M | 1.3M | 20.46 | |
Parker-Hannifin Corporation (PH) | 0.3 | $26M | 174k | 149.14 | |
Progressive Corporation (PGR) | 0.3 | $25M | 421k | 60.33 | |
Capital One Financial (COF) | 0.3 | $26M | 339k | 75.59 | |
Xcel Energy (XEL) | 0.3 | $26M | 524k | 49.27 | |
Industries N shs - a - (LYB) | 0.3 | $26M | 311k | 83.16 | |
Hca Holdings (HCA) | 0.3 | $25M | 204k | 124.45 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $25M | 393k | 63.48 | |
Berkshire Hathaway (BRK.B) | 0.3 | $25M | 121k | 204.18 | |
Franco-Nevada Corporation (FNV) | 0.3 | $25M | 353k | 70.09 | |
Willis Towers Watson (WTW) | 0.3 | $24M | 160k | 151.86 | |
First Republic Bank/san F (FRCB) | 0.3 | $24M | 276k | 86.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $22M | 304k | 73.70 | |
Paccar (PCAR) | 0.2 | $23M | 396k | 57.14 | |
Celanese Corporation (CE) | 0.2 | $23M | 258k | 89.97 | |
Devon Energy Corporation (DVN) | 0.2 | $22M | 987k | 22.54 | |
Pioneer Natural Resources (PXD) | 0.2 | $22M | 167k | 131.52 | |
Estee Lauder Companies (EL) | 0.2 | $22M | 171k | 130.10 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $22M | 268k | 83.27 | |
Boston Properties (BXP) | 0.2 | $22M | 195k | 112.55 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $22M | 744k | 29.65 | |
Ameriprise Financial (AMP) | 0.2 | $21M | 197k | 104.37 | |
Autodesk (ADSK) | 0.2 | $21M | 162k | 128.61 | |
Nucor Corporation (NUE) | 0.2 | $21M | 403k | 51.81 | |
Masco Corporation (MAS) | 0.2 | $21M | 715k | 29.24 | |
Fastenal Company (FAST) | 0.2 | $21M | 398k | 52.29 | |
Key (KEY) | 0.2 | $21M | 1.4M | 14.78 | |
American Water Works (AWK) | 0.2 | $21M | 226k | 90.77 | |
Citizens Financial (CFG) | 0.2 | $21M | 694k | 29.73 | |
Kraft Heinz (KHC) | 0.2 | $21M | 495k | 43.04 | |
Discover Financial Services (DFS) | 0.2 | $20M | 334k | 58.98 | |
SVB Financial (SIVBQ) | 0.2 | $20M | 105k | 189.92 | |
Analog Devices (ADI) | 0.2 | $20M | 235k | 85.83 | |
General Mills (GIS) | 0.2 | $20M | 512k | 38.94 | |
HCP | 0.2 | $20M | 731k | 27.93 | |
Ball Corporation (BALL) | 0.2 | $20M | 427k | 45.98 | |
Xylem (XYL) | 0.2 | $20M | 299k | 66.72 | |
Sba Communications Corp (SBAC) | 0.2 | $20M | 125k | 161.89 | |
Newmont Mining Corporation (NEM) | 0.2 | $19M | 559k | 34.65 | |
Weyerhaeuser Company (WY) | 0.2 | $20M | 891k | 21.86 | |
Centene Corporation (CNC) | 0.2 | $19M | 165k | 115.30 | |
State Street Corporation (STT) | 0.2 | $18M | 287k | 63.07 | |
V.F. Corporation (VFC) | 0.2 | $18M | 251k | 71.34 | |
International Paper Company (IP) | 0.2 | $18M | 448k | 40.36 | |
Magna Intl Inc cl a (MGA) | 0.2 | $18M | 393k | 45.37 | |
Lam Research Corporation (LRCX) | 0.2 | $18M | 132k | 136.17 | |
Royal Caribbean Cruises (RCL) | 0.2 | $17M | 175k | 97.79 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $18M | 438k | 40.04 | |
Mohawk Industries (MHK) | 0.2 | $16M | 140k | 116.96 | |
Delphi Automotive Inc international (APTV) | 0.2 | $16M | 265k | 61.57 | |
Iqvia Holdings (IQV) | 0.2 | $17M | 144k | 116.17 | |
Cardinal Health (CAH) | 0.2 | $15M | 343k | 44.60 | |
Sempra Energy (SRE) | 0.2 | $15M | 140k | 108.19 | |
Marathon Oil Corporation (MRO) | 0.2 | $16M | 1.1M | 14.34 | |
Liberty Global Inc Com Ser A | 0.2 | $15M | 719k | 21.34 | |
Dentsply Sirona (XRAY) | 0.2 | $16M | 428k | 37.21 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $15M | 176k | 85.15 | |
Lennar Corporation (LEN) | 0.2 | $14M | 364k | 39.15 | |
Best Buy (BBY) | 0.2 | $15M | 275k | 52.96 | |
Delta Air Lines (DAL) | 0.2 | $15M | 301k | 49.90 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $14M | 1.1M | 13.21 | |
Technipfmc (FTI) | 0.2 | $15M | 761k | 19.58 | |
Signature Bank (SBNY) | 0.1 | $14M | 132k | 102.81 | |
United Rentals (URI) | 0.1 | $13M | 130k | 102.53 | |
Align Technology (ALGN) | 0.1 | $14M | 64k | 209.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | 54k | 244.83 | |
Voya Financial (VOYA) | 0.1 | $13M | 335k | 40.14 | |
Nextera Energy (NEE) | 0.1 | $13M | 74k | 173.83 | |
Bunge | 0.1 | $12M | 221k | 53.44 | |
Advance Auto Parts (AAP) | 0.1 | $12M | 75k | 157.46 | |
Marathon Petroleum Corp (MPC) | 0.1 | $12M | 198k | 59.01 | |
CenturyLink | 0.1 | $11M | 743k | 15.15 | |
Pvh Corporation (PVH) | 0.1 | $11M | 121k | 92.95 | |
Tesla Motors (TSLA) | 0.1 | $7.8M | 24k | 332.81 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $6.4M | 89k | 71.80 | |
Fortis (FTS) | 0.1 | $4.1M | 124k | 33.32 | |
Ctrip.com International | 0.0 | $2.6M | 95k | 27.06 | |
Sun Life Financial (SLF) | 0.0 | $3.1M | 93k | 33.16 | |
Group Cgi Cad Cl A | 0.0 | $2.8M | 46k | 61.15 | |
New Oriental Education & Tech | 0.0 | $2.2M | 40k | 54.80 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 48k | 30.33 | |
Agnico (AEM) | 0.0 | $1.6M | 40k | 40.33 | |
Open Text Corp (OTEX) | 0.0 | $1.9M | 59k | 32.59 | |
Cae (CAE) | 0.0 | $1.6M | 87k | 18.37 | |
Encana Corp | 0.0 | $1.1M | 185k | 5.77 | |
Blackberry (BB) | 0.0 | $436k | 61k | 7.11 |