AMF Pensionsforsakring AB as of March 31, 2019
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 172 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.0 | $807M | 6.8M | 117.94 | |
MasterCard Incorporated (MA) | 3.4 | $347M | 1.5M | 235.45 | |
Spotify Technology Sa (SPOT) | 2.9 | $287M | 2.1M | 138.80 | |
Merck & Co (MRK) | 2.8 | $278M | 3.3M | 83.17 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $276M | 235k | 1173.31 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $273M | 232k | 1176.89 | |
Procter & Gamble Company (PG) | 2.2 | $225M | 2.2M | 104.05 | |
Cisco Systems (CSCO) | 1.9 | $188M | 3.5M | 53.99 | |
Intel Corporation (INTC) | 1.9 | $187M | 3.5M | 53.70 | |
Visa (V) | 1.8 | $178M | 1.1M | 156.19 | |
Walt Disney Company (DIS) | 1.7 | $174M | 1.6M | 111.03 | |
salesforce (CRM) | 1.6 | $165M | 1.0M | 158.37 | |
Coca-Cola Company (KO) | 1.6 | $164M | 3.5M | 46.86 | |
Pepsi (PEP) | 1.6 | $160M | 1.3M | 122.55 | |
Alibaba Group Holding (BABA) | 1.4 | $143M | 785k | 182.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $134M | 727k | 183.95 | |
Netflix (NFLX) | 1.1 | $112M | 314k | 356.56 | |
3M Company (MMM) | 1.0 | $105M | 505k | 207.78 | |
Iqvia Holdings (IQV) | 1.0 | $103M | 717k | 143.85 | |
Nike (NKE) | 1.0 | $101M | 1.2M | 84.21 | |
U.S. Bancorp (USB) | 0.9 | $96M | 2.0M | 48.19 | |
International Business Machines (IBM) | 0.9 | $95M | 671k | 141.10 | |
Starbucks Corporation (SBUX) | 0.9 | $92M | 1.2M | 74.34 | |
Tor Dom Bk Cad (TD) | 0.9 | $90M | 1.6M | 54.29 | |
American Tower Reit (AMT) | 0.9 | $87M | 441k | 197.06 | |
Lowe's Companies (LOW) | 0.8 | $85M | 779k | 109.47 | |
Schlumberger (SLB) | 0.8 | $85M | 1.9M | 43.57 | |
TJX Companies (TJX) | 0.8 | $84M | 1.6M | 53.21 | |
Abbvie (ABBV) | 0.8 | $85M | 1.1M | 80.59 | |
Amgen (AMGN) | 0.8 | $84M | 441k | 189.98 | |
Caterpillar (CAT) | 0.8 | $83M | 612k | 135.49 | |
American Express Company (AXP) | 0.8 | $81M | 740k | 109.30 | |
PNC Financial Services (PNC) | 0.8 | $80M | 652k | 122.66 | |
Mondelez Int (MDLZ) | 0.8 | $79M | 1.6M | 49.92 | |
NVIDIA Corporation (NVDA) | 0.8 | $76M | 424k | 179.56 | |
Chubb (CB) | 0.8 | $76M | 543k | 140.08 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $76M | 285k | 266.49 | |
Texas Instruments Incorporated (TXN) | 0.7 | $74M | 699k | 106.07 | |
CSX Corporation (CSX) | 0.7 | $73M | 981k | 74.82 | |
United Parcel Service (UPS) | 0.7 | $72M | 644k | 111.74 | |
Bristol Myers Squibb (BMY) | 0.7 | $67M | 1.4M | 47.71 | |
Bk Nova Cad (BNS) | 0.7 | $68M | 1.3M | 52.48 | |
Accenture (ACN) | 0.6 | $64M | 363k | 176.02 | |
Public Service Enterprise (PEG) | 0.6 | $64M | 1.1M | 59.41 | |
Ecolab (ECL) | 0.6 | $62M | 353k | 176.54 | |
Gilead Sciences (GILD) | 0.6 | $63M | 963k | 65.01 | |
Enbridge (ENB) | 0.6 | $62M | 1.7M | 36.24 | |
Prologis (PLD) | 0.6 | $63M | 868k | 71.95 | |
Linde | 0.6 | $61M | 344k | 175.93 | |
Kinder Morgan (KMI) | 0.6 | $60M | 3.0M | 20.01 | |
Canadian Natl Ry (CNI) | 0.6 | $58M | 643k | 89.55 | |
ConocoPhillips (COP) | 0.6 | $57M | 858k | 66.74 | |
Cigna Corp (CI) | 0.6 | $56M | 350k | 160.82 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $52M | 485k | 107.95 | |
Booking Holdings (BKNG) | 0.5 | $52M | 30k | 1744.91 | |
Verizon Communications (VZ) | 0.5 | $50M | 845k | 59.13 | |
Suncor Energy (SU) | 0.5 | $51M | 1.6M | 32.42 | |
Waste Management (WM) | 0.5 | $49M | 475k | 103.91 | |
BB&T Corporation | 0.5 | $49M | 1.1M | 46.53 | |
Colgate-Palmolive Company (CL) | 0.5 | $48M | 706k | 68.54 | |
Prudential Financial (PRU) | 0.5 | $48M | 525k | 91.88 | |
Equinix (EQIX) | 0.5 | $47M | 104k | 453.16 | |
McDonald's Corporation (MCD) | 0.5 | $47M | 245k | 189.90 | |
Norfolk Southern (NSC) | 0.5 | $45M | 243k | 186.89 | |
Dominion Resources (D) | 0.5 | $45M | 587k | 76.66 | |
Deere & Company (DE) | 0.4 | $45M | 280k | 159.84 | |
Celgene Corporation | 0.4 | $45M | 474k | 94.34 | |
People's United Financial | 0.4 | $43M | 2.6M | 16.44 | |
S&p Global (SPGI) | 0.4 | $43M | 202k | 210.55 | |
Marsh & McLennan Companies (MMC) | 0.4 | $41M | 434k | 93.90 | |
BlackRock (BLK) | 0.4 | $40M | 95k | 427.37 | |
Cme (CME) | 0.4 | $40M | 245k | 164.58 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $41M | 403k | 100.67 | |
Illinois Tool Works (ITW) | 0.4 | $40M | 276k | 143.53 | |
Xcel Energy (XEL) | 0.4 | $39M | 691k | 56.21 | |
CMS Energy Corporation (CMS) | 0.4 | $38M | 691k | 55.54 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $38M | 755k | 50.43 | |
Oneok (OKE) | 0.4 | $38M | 538k | 69.84 | |
Eversource Energy (ES) | 0.4 | $37M | 520k | 70.95 | |
Charles Schwab Corporation (SCHW) | 0.4 | $36M | 843k | 42.76 | |
Consolidated Edison (ED) | 0.4 | $36M | 428k | 84.81 | |
Capital One Financial (COF) | 0.4 | $36M | 438k | 81.69 | |
Eaton (ETN) | 0.4 | $36M | 444k | 80.56 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $36M | 288k | 123.90 | |
Sempra Energy (SRE) | 0.3 | $34M | 273k | 125.86 | |
Roper Industries (ROP) | 0.3 | $34M | 99k | 341.97 | |
Aon | 0.3 | $34M | 198k | 170.70 | |
Intercontinental Exchange (ICE) | 0.3 | $34M | 447k | 76.14 | |
Progressive Corporation (PGR) | 0.3 | $33M | 459k | 72.09 | |
Ross Stores (ROST) | 0.3 | $33M | 352k | 93.10 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $33M | 438k | 74.87 | |
Discover Financial Services (DFS) | 0.3 | $31M | 439k | 71.16 | |
PPG Industries (PPG) | 0.3 | $31M | 276k | 112.87 | |
Valero Energy Corporation (VLO) | 0.3 | $32M | 373k | 84.83 | |
Oracle Corporation (ORCL) | 0.3 | $31M | 582k | 53.71 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $31M | 834k | 36.94 | |
General Mills (GIS) | 0.3 | $30M | 574k | 51.75 | |
Humana (HUM) | 0.3 | $30M | 112k | 266.00 | |
Boston Properties (BXP) | 0.3 | $30M | 225k | 133.88 | |
Kraft Heinz (KHC) | 0.3 | $30M | 912k | 32.65 | |
American Water Works (AWK) | 0.3 | $29M | 280k | 104.26 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $30M | 356k | 83.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $28M | 363k | 78.10 | |
Union Pacific Corporation (UNP) | 0.3 | $28M | 169k | 167.20 | |
V.F. Corporation (VFC) | 0.3 | $29M | 329k | 86.91 | |
Pioneer Natural Resources (PXD) | 0.3 | $28M | 185k | 152.28 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $28M | 311k | 89.92 | |
Nextera Energy (NEE) | 0.3 | $27M | 140k | 193.32 | |
Parker-Hannifin Corporation (PH) | 0.3 | $27M | 159k | 171.62 | |
Cibc Cad (CM) | 0.3 | $27M | 339k | 79.04 | |
Industries N shs - a - (LYB) | 0.3 | $27M | 321k | 84.08 | |
Estee Lauder Companies (EL) | 0.3 | $26M | 159k | 165.55 | |
Te Connectivity Ltd for (TEL) | 0.3 | $26M | 326k | 80.75 | |
HCP | 0.2 | $25M | 788k | 31.30 | |
Hca Holdings (HCA) | 0.2 | $26M | 196k | 130.38 | |
Hp (HPQ) | 0.2 | $26M | 1.3M | 19.43 | |
State Street Corporation (STT) | 0.2 | $24M | 364k | 65.81 | |
Citizens Financial (CFG) | 0.2 | $24M | 746k | 32.50 | |
Willis Towers Watson (WTW) | 0.2 | $24M | 136k | 175.65 | |
Sba Communications Corp (SBAC) | 0.2 | $24M | 120k | 199.66 | |
Biogen Idec (BIIB) | 0.2 | $23M | 98k | 236.38 | |
Applied Materials (AMAT) | 0.2 | $23M | 574k | 39.66 | |
Fastenal Company (FAST) | 0.2 | $23M | 362k | 64.31 | |
Paccar (PCAR) | 0.2 | $23M | 333k | 68.14 | |
Key (KEY) | 0.2 | $23M | 1.4M | 15.75 | |
Ameriprise Financial (AMP) | 0.2 | $22M | 170k | 128.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $23M | 113k | 200.89 | |
International Paper Company (IP) | 0.2 | $22M | 474k | 46.27 | |
Weyerhaeuser Company (WY) | 0.2 | $22M | 848k | 26.34 | |
Celanese Corporation (CE) | 0.2 | $22M | 226k | 98.61 | |
Edwards Lifesciences (EW) | 0.2 | $22M | 113k | 191.33 | |
Ball Corporation (BALL) | 0.2 | $22M | 371k | 57.86 | |
First Republic Bank/san F (FRCB) | 0.2 | $21M | 212k | 100.46 | |
Xylem (XYL) | 0.2 | $21M | 263k | 79.04 | |
Royal Caribbean Cruises (RCL) | 0.2 | $20M | 176k | 114.62 | |
Best Buy (BBY) | 0.2 | $20M | 280k | 71.06 | |
Sun Life Financial (SLF) | 0.2 | $20M | 512k | 38.44 | |
Delphi Automotive Inc international (APTV) | 0.2 | $20M | 253k | 79.49 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $19M | 264k | 72.45 | |
Nucor Corporation (NUE) | 0.2 | $19M | 327k | 58.35 | |
Analog Devices (ADI) | 0.2 | $19M | 185k | 105.27 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $20M | 395k | 49.45 | |
Devon Energy Corporation (DVN) | 0.2 | $18M | 572k | 31.56 | |
Masco Corporation (MAS) | 0.2 | $18M | 459k | 39.31 | |
Edison International (EIX) | 0.2 | $19M | 300k | 61.92 | |
Voya Financial (VOYA) | 0.2 | $19M | 371k | 49.96 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $19M | 1.2M | 15.43 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $18M | 257k | 68.77 | |
Lennar Corporation (LEN) | 0.2 | $17M | 355k | 49.09 | |
Newmont Mining Corporation (NEM) | 0.2 | $17M | 465k | 35.77 | |
Mohawk Industries (MHK) | 0.2 | $17M | 136k | 126.15 | |
Delta Air Lines (DAL) | 0.2 | $18M | 340k | 51.65 | |
Centene Corporation (CNC) | 0.2 | $17M | 327k | 53.10 | |
Liberty Global Inc Com Ser A | 0.2 | $17M | 690k | 24.92 | |
Cardinal Health (CAH) | 0.2 | $16M | 333k | 48.15 | |
Marathon Oil Corporation (MRO) | 0.2 | $16M | 979k | 16.71 | |
Rogers Communications -cl B (RCI) | 0.2 | $17M | 308k | 53.81 | |
Lam Research Corporation (LRCX) | 0.2 | $16M | 90k | 179.01 | |
Marathon Petroleum Corp (MPC) | 0.1 | $15M | 243k | 59.85 | |
Magna Intl Inc cl a (MGA) | 0.1 | $13M | 261k | 48.71 | |
Open Text Corp (OTEX) | 0.1 | $12M | 319k | 38.41 | |
Franco-Nevada Corporation (FNV) | 0.1 | $12M | 160k | 75.00 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $8.8M | 370k | 23.81 | |
Cenovus Energy (CVE) | 0.1 | $7.4M | 848k | 8.68 | |
Ctrip.com International | 0.1 | $7.4M | 168k | 43.69 | |
New Oriental Education & Tech | 0.1 | $5.8M | 64k | 90.09 | |
Autodesk (ADSK) | 0.0 | $623k | 4.0k | 155.75 | |
SVB Financial (SIVBQ) | 0.0 | $934k | 4.2k | 222.38 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.5k | 249.78 | |
Intuit (INTU) | 0.0 | $1.1M | 4.4k | 261.36 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $482k | 6.0k | 80.33 | |
Tesla Motors (TSLA) | 0.0 | $224k | 800.00 | 280.00 |