AMF Pensionsforsakring AB

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