AMF Pensionsforsakring AB as of June 30, 2019
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $891M | 6.6M | 133.96 | |
| MasterCard Incorporated (MA) | 3.3 | $341M | 1.3M | 264.53 | |
| Spotify Technology Sa (SPOT) | 2.9 | $303M | 2.1M | 146.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $287M | 266k | 1080.91 | |
| Merck & Co (MRK) | 2.5 | $259M | 3.1M | 83.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $248M | 229k | 1082.80 | |
| Procter & Gamble Company (PG) | 2.3 | $242M | 2.2M | 109.65 | |
| Walt Disney Company (DIS) | 2.2 | $230M | 1.6M | 139.64 | |
| Visa (V) | 2.1 | $219M | 1.3M | 173.55 | |
| Home Depot (HD) | 1.9 | $198M | 952k | 207.97 | |
| Coca-Cola Company (KO) | 1.8 | $189M | 3.7M | 50.92 | |
| Pepsi (PEP) | 1.6 | $170M | 1.3M | 131.13 | |
| Intel Corporation (INTC) | 1.6 | $164M | 3.4M | 47.87 | |
| Alibaba Group Holding (BABA) | 1.4 | $149M | 876k | 169.45 | |
| Netflix (NFLX) | 1.3 | $131M | 355k | 367.32 | |
| salesforce (CRM) | 1.2 | $126M | 829k | 151.73 | |
| Tor Dom Bk Cad (TD) | 1.1 | $108M | 1.8M | 58.58 | |
| American Express Company (AXP) | 1.0 | $106M | 858k | 123.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $101M | 552k | 183.38 | |
| 3M Company (MMM) | 1.0 | $101M | 580k | 173.34 | |
| Starbucks Corporation (SBUX) | 1.0 | $101M | 1.2M | 83.83 | |
| Amgen (AMGN) | 0.9 | $97M | 525k | 184.28 | |
| PNC Financial Services (PNC) | 0.9 | $96M | 695k | 137.28 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $93M | 316k | 294.65 | |
| Nike (NKE) | 0.9 | $90M | 1.1M | 83.95 | |
| TJX Companies (TJX) | 0.9 | $90M | 1.7M | 52.88 | |
| American Tower Reit (AMT) | 0.9 | $90M | 439k | 204.45 | |
| International Business Machines (IBM) | 0.9 | $89M | 646k | 137.90 | |
| Caterpillar (CAT) | 0.8 | $86M | 627k | 136.29 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $85M | 742k | 114.76 | |
| Bristol Myers Squibb (BMY) | 0.8 | $84M | 1.9M | 45.35 | |
| Chubb (CB) | 0.8 | $83M | 564k | 147.29 | |
| Abbvie (ABBV) | 0.8 | $81M | 1.1M | 72.72 | |
| CSX Corporation (CSX) | 0.8 | $79M | 1.0M | 77.37 | |
| Schlumberger (SLB) | 0.8 | $79M | 2.0M | 39.74 | |
| BB&T Corporation | 0.7 | $77M | 1.6M | 49.13 | |
| Iqvia Holdings (IQV) | 0.7 | $77M | 477k | 160.90 | |
| U.S. Bancorp (USB) | 0.7 | $75M | 1.4M | 52.40 | |
| Ecolab (ECL) | 0.7 | $74M | 375k | 197.44 | |
| Accenture (ACN) | 0.7 | $74M | 400k | 184.77 | |
| Enbridge (ENB) | 0.7 | $74M | 2.1M | 36.14 | |
| Prologis (PLD) | 0.7 | $74M | 919k | 80.10 | |
| Gilead Sciences (GILD) | 0.7 | $72M | 1.1M | 67.56 | |
| Canadian Natl Ry (CNI) | 0.7 | $71M | 770k | 92.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $70M | 425k | 164.23 | |
| Linde | 0.7 | $69M | 342k | 200.80 | |
| Public Service Enterprise (PEG) | 0.6 | $64M | 1.1M | 58.82 | |
| McDonald's Corporation (MCD) | 0.6 | $63M | 304k | 207.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $60M | 476k | 126.67 | |
| United Parcel Service (UPS) | 0.6 | $59M | 566k | 103.27 | |
| Verizon Communications (VZ) | 0.5 | $55M | 962k | 57.13 | |
| Lowe's Companies (LOW) | 0.5 | $55M | 547k | 100.91 | |
| Booking Holdings (BKNG) | 0.5 | $55M | 29k | 1874.71 | |
| ConocoPhillips (COP) | 0.5 | $54M | 881k | 61.00 | |
| Waste Management (WM) | 0.5 | $53M | 457k | 115.37 | |
| Cigna Corp (CI) | 0.5 | $51M | 326k | 157.55 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $51M | 448k | 113.49 | |
| Cme (CME) | 0.5 | $49M | 254k | 194.11 | |
| Norfolk Southern (NSC) | 0.5 | $49M | 246k | 199.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $49M | 685k | 71.67 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $46M | 464k | 99.75 | |
| Kinder Morgan (KMI) | 0.4 | $46M | 2.2M | 20.88 | |
| Equinix (EQIX) | 0.4 | $46M | 90k | 504.29 | |
| S&p Global (SPGI) | 0.4 | $45M | 200k | 227.79 | |
| BlackRock (BLK) | 0.4 | $44M | 93k | 469.30 | |
| Dominion Resources (D) | 0.4 | $45M | 577k | 77.32 | |
| People's United Financial | 0.4 | $42M | 2.5M | 16.78 | |
| Prudential Financial (PRU) | 0.4 | $41M | 407k | 101.00 | |
| Bk Nova Cad (BNS) | 0.4 | $41M | 760k | 53.87 | |
| Veoneer Incorporated | 0.4 | $42M | 2.4M | 17.31 | |
| CMS Energy Corporation (CMS) | 0.4 | $40M | 691k | 57.91 | |
| Oneok (OKE) | 0.4 | $40M | 582k | 68.81 | |
| Aon | 0.4 | $39M | 204k | 192.98 | |
| Eaton (ETN) | 0.4 | $38M | 458k | 83.28 | |
| Intercontinental Exchange (ICE) | 0.4 | $38M | 443k | 85.94 | |
| Eversource Energy (ES) | 0.4 | $38M | 507k | 75.76 | |
| Consolidated Edison (ED) | 0.4 | $37M | 421k | 87.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $37M | 279k | 133.28 | |
| Illinois Tool Works (ITW) | 0.4 | $38M | 248k | 150.81 | |
| Roper Industries (ROP) | 0.4 | $37M | 102k | 366.26 | |
| Celgene Corporation | 0.4 | $38M | 406k | 92.44 | |
| Progressive Corporation (PGR) | 0.3 | $36M | 447k | 79.93 | |
| Sempra Energy (SRE) | 0.3 | $36M | 258k | 137.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $34M | 842k | 40.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $34M | 776k | 44.15 | |
| Discover Financial Services (DFS) | 0.3 | $34M | 443k | 77.59 | |
| Ross Stores (ROST) | 0.3 | $35M | 348k | 99.12 | |
| Deere & Company (DE) | 0.3 | $34M | 206k | 165.71 | |
| Suncor Energy (SU) | 0.3 | $34M | 1.1M | 31.27 | |
| American International (AIG) | 0.3 | $34M | 634k | 53.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $33M | 379k | 87.59 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $33M | 793k | 41.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $32M | 422k | 75.72 | |
| PPG Industries (PPG) | 0.3 | $31M | 269k | 116.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $31M | 182k | 169.11 | |
| Estee Lauder Companies (EL) | 0.3 | $31M | 170k | 183.11 | |
| Humana (HUM) | 0.3 | $31M | 118k | 265.30 | |
| American Water Works (AWK) | 0.3 | $31M | 269k | 116.00 | |
| V.F. Corporation (VFC) | 0.3 | $30M | 339k | 87.35 | |
| Nextera Energy (NEE) | 0.3 | $30M | 146k | 204.86 | |
| Biogen Idec (BIIB) | 0.3 | $29M | 126k | 233.87 | |
| Williams Companies (WMB) | 0.3 | $30M | 1.1M | 28.04 | |
| Boston Properties (BXP) | 0.3 | $30M | 231k | 129.00 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $30M | 307k | 97.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $29M | 581k | 50.28 | |
| Edwards Lifesciences (EW) | 0.3 | $28M | 149k | 184.74 | |
| General Mills (GIS) | 0.3 | $28M | 527k | 52.52 | |
| Hca Holdings (HCA) | 0.3 | $28M | 209k | 135.17 | |
| Willis Towers Watson (WTW) | 0.3 | $28M | 146k | 191.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $27M | 268k | 101.81 | |
| Citizens Financial (CFG) | 0.3 | $27M | 763k | 35.36 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $26M | 151k | 170.01 | |
| Omni (OMC) | 0.2 | $26M | 314k | 81.95 | |
| Applied Materials (AMAT) | 0.2 | $26M | 569k | 44.91 | |
| Cibc Cad (CM) | 0.2 | $26M | 326k | 78.81 | |
| HCP | 0.2 | $26M | 817k | 31.98 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $26M | 269k | 95.78 | |
| Newmont Mining Corporation (NEM) | 0.2 | $25M | 649k | 38.47 | |
| Key (KEY) | 0.2 | $25M | 1.4M | 17.75 | |
| Intuit (INTU) | 0.2 | $25M | 96k | 261.33 | |
| First Republic Bank/san F (FRCB) | 0.2 | $25M | 251k | 97.65 | |
| Hp (HPQ) | 0.2 | $25M | 1.2M | 20.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $24M | 112k | 213.17 | |
| Weyerhaeuser Company (WY) | 0.2 | $24M | 894k | 26.34 | |
| Paccar (PCAR) | 0.2 | $23M | 326k | 71.66 | |
| Celanese Corporation (CE) | 0.2 | $23M | 216k | 107.80 | |
| Ball Corporation (BALL) | 0.2 | $23M | 333k | 69.99 | |
| Sba Communications Corp (SBAC) | 0.2 | $24M | 107k | 224.84 | |
| Ameriprise Financial (AMP) | 0.2 | $22M | 154k | 145.16 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $23M | 283k | 80.83 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $22M | 339k | 63.39 | |
| International Paper Company (IP) | 0.2 | $21M | 495k | 43.32 | |
| Pioneer Natural Resources (PXD) | 0.2 | $22M | 140k | 153.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $22M | 427k | 51.30 | |
| State Street Corporation (STT) | 0.2 | $21M | 367k | 56.06 | |
| Nucor Corporation (NUE) | 0.2 | $21M | 375k | 55.10 | |
| Fastenal Company (FAST) | 0.2 | $21M | 635k | 32.59 | |
| Edison International (EIX) | 0.2 | $20M | 299k | 67.41 | |
| Sun Life Financial (SLF) | 0.2 | $21M | 493k | 41.51 | |
| Voya Financial (VOYA) | 0.2 | $21M | 378k | 55.30 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $20M | 162k | 121.21 | |
| Best Buy (BBY) | 0.2 | $20M | 287k | 69.73 | |
| Kellogg Company (K) | 0.2 | $20M | 372k | 53.57 | |
| Delta Air Lines (DAL) | 0.2 | $20M | 353k | 56.75 | |
| Xylem (XYL) | 0.2 | $20M | 239k | 83.64 | |
| Centene Corporation (CNC) | 0.2 | $19M | 352k | 52.44 | |
| Liberty Global Inc Com Ser A | 0.2 | $19M | 693k | 26.99 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $19M | 247k | 77.04 | |
| Masco Corporation (MAS) | 0.2 | $18M | 452k | 39.24 | |
| Mohawk Industries (MHK) | 0.2 | $18M | 121k | 147.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $16M | 568k | 28.52 | |
| Cardinal Health (CAH) | 0.2 | $16M | 346k | 47.10 | |
| Lam Research Corporation (LRCX) | 0.2 | $17M | 88k | 187.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $16M | 47k | 346.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $17M | 1.1M | 14.95 | |
| Rogers Communications -cl B (RCI) | 0.1 | $16M | 297k | 53.66 | |
| MercadoLibre (MELI) | 0.1 | $14M | 23k | 611.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 956k | 14.21 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $13M | 154k | 85.06 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $13M | 251k | 49.87 | |
| Open Text Corp (OTEX) | 0.1 | $13M | 307k | 41.36 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 220k | 53.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.6M | 357k | 24.23 | |
| Cenovus Energy (CVE) | 0.1 | $7.2M | 817k | 8.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 7.3k | 251.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 30k | 55.88 | |
| Alcon (ALC) | 0.0 | $1.7M | 28k | 61.81 | |
| Autodesk (ADSK) | 0.0 | $639k | 3.9k | 163.01 | |
| Cisco Systems (CSCO) | 0.0 | $549k | 10k | 54.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 17k | 74.68 | |
| Tesla Motors (TSLA) | 0.0 | $541k | 2.4k | 223.55 | |
| SVB Financial (SIVBQ) | 0.0 | $308k | 1.4k | 224.82 |
