AMF Pensionsforsakring AB as of March 31, 2020
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 179 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $912M | 5.8M | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $302M | 260k | 1162.81 | |
| Spotify Technology Sa (SPOT) | 3.1 | $243M | 2.0M | 121.44 | |
| Alibaba Group Holding (BABA) | 2.8 | $219M | 1.1M | 194.48 | |
| NVIDIA Corporation (NVDA) | 2.7 | $216M | 819k | 263.60 | |
| Procter & Gamble Company (PG) | 2.4 | $192M | 1.7M | 110.00 | |
| Merck & Co (MRK) | 2.4 | $187M | 2.4M | 76.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $176M | 151k | 1161.95 | |
| Visa (V) | 2.1 | $167M | 1.0M | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $164M | 514k | 318.24 | |
| Verizon Communications (VZ) | 2.0 | $161M | 3.0M | 53.73 | |
| Home Depot (HD) | 2.0 | $161M | 861k | 186.71 | |
| Coca-Cola Company (KO) | 1.9 | $146M | 3.3M | 44.25 | |
| Pepsi (PEP) | 1.8 | $140M | 1.2M | 120.10 | |
| Walt Disney Company (DIS) | 1.7 | $131M | 1.4M | 96.60 | |
| Intel Corporation (INTC) | 1.6 | $127M | 2.3M | 54.12 | |
| MasterCard Incorporated (MA) | 1.6 | $126M | 522k | 241.56 | |
| Bristol Myers Squibb (BMY) | 1.6 | $124M | 2.2M | 55.74 | |
| McDonald's Corporation (MCD) | 1.3 | $102M | 614k | 165.35 | |
| Apple (AAPL) | 1.3 | $100M | 393k | 254.29 | |
| Lam Research Corporation (LRCX) | 1.2 | $94M | 392k | 240.00 | |
| salesforce (CRM) | 1.2 | $93M | 645k | 143.98 | |
| Union Pacific Corporation (UNP) | 1.1 | $90M | 635k | 141.04 | |
| Amgen (AMGN) | 1.1 | $84M | 415k | 202.73 | |
| Nike (NKE) | 1.1 | $83M | 999k | 82.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $79M | 331k | 237.95 | |
| American Tower Reit (AMT) | 1.0 | $77M | 355k | 217.75 | |
| Abbvie (ABBV) | 0.9 | $74M | 977k | 76.19 | |
| Gilead Sciences (GILD) | 0.9 | $69M | 926k | 74.76 | |
| Caterpillar (CAT) | 0.8 | $66M | 572k | 116.04 | |
| Tor Dom Bk Cad (TD) | 0.8 | $66M | 1.6M | 42.13 | |
| International Business Machines (IBM) | 0.8 | $64M | 573k | 110.93 | |
| American Express Company (AXP) | 0.8 | $63M | 736k | 85.61 | |
| TJX Companies (TJX) | 0.8 | $61M | 1.3M | 47.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $59M | 891k | 65.74 | |
| Cigna Corp (CI) | 0.7 | $58M | 324k | 177.18 | |
| Canadian Natl Ry (CNI) | 0.7 | $56M | 717k | 77.38 | |
| Prologis (PLD) | 0.7 | $56M | 693k | 80.37 | |
| Enbridge (ENB) | 0.7 | $55M | 1.9M | 28.93 | |
| PNC Financial Services (PNC) | 0.7 | $53M | 556k | 95.72 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $51M | 276k | 182.83 | |
| Accenture (ACN) | 0.6 | $50M | 305k | 163.26 | |
| 3M Company (MMM) | 0.6 | $45M | 327k | 136.51 | |
| Linde | 0.6 | $45M | 260k | 173.00 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $38M | 327k | 117.69 | |
| Lowe's Companies (LOW) | 0.5 | $37M | 430k | 86.05 | |
| U.S. Bancorp (USB) | 0.5 | $37M | 1.1M | 34.45 | |
| United Parcel Service (UPS) | 0.5 | $37M | 392k | 93.42 | |
| Truist Financial Corp equities (TFC) | 0.5 | $37M | 1.2M | 30.84 | |
| Trane Technologies (TT) | 0.5 | $36M | 439k | 82.59 | |
| Becton, Dickinson and (BDX) | 0.4 | $35M | 152k | 229.77 | |
| Public Service Enterprise (PEG) | 0.4 | $33M | 737k | 44.91 | |
| Dominion Resources (D) | 0.4 | $32M | 443k | 72.19 | |
| Chubb (CB) | 0.4 | $33M | 291k | 111.69 | |
| Tesla Motors (TSLA) | 0.4 | $32M | 61k | 523.99 | |
| S&p Global (SPGI) | 0.4 | $32M | 129k | 245.05 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $30M | 351k | 86.46 | |
| Nextera Energy (NEE) | 0.4 | $31M | 127k | 240.62 | |
| Cme (CME) | 0.4 | $30M | 173k | 172.91 | |
| CSX Corporation (CSX) | 0.4 | $30M | 525k | 57.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $30M | 451k | 66.36 | |
| Equinix (EQIX) | 0.4 | $29M | 46k | 624.57 | |
| Norfolk Southern (NSC) | 0.3 | $28M | 191k | 146.00 | |
| Deere & Company (DE) | 0.3 | $27M | 197k | 138.16 | |
| Progressive Corporation (PGR) | 0.3 | $27M | 362k | 73.84 | |
| Ecolab (ECL) | 0.3 | $27M | 171k | 155.83 | |
| Illinois Tool Works (ITW) | 0.3 | $27M | 188k | 142.12 | |
| Waste Management (WM) | 0.3 | $26M | 284k | 92.56 | |
| Shopify Inc cl a (SHOP) | 0.3 | $26M | 64k | 414.24 | |
| Booking Holdings (BKNG) | 0.3 | $26M | 20k | 1345.34 | |
| Xcel Energy (XEL) | 0.3 | $25M | 415k | 60.30 | |
| BlackRock (BLK) | 0.3 | $24M | 55k | 439.97 | |
| Roper Industries (ROP) | 0.3 | $25M | 79k | 311.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $25M | 306k | 80.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $24M | 237k | 99.93 | |
| Biogen Idec (BIIB) | 0.3 | $24M | 75k | 316.39 | |
| Bk Nova Cad (BNS) | 0.3 | $23M | 579k | 40.31 | |
| Humana (HUM) | 0.3 | $23M | 73k | 314.03 | |
| Facebook Inc cl a (META) | 0.3 | $23M | 135k | 166.80 | |
| Consolidated Edison (ED) | 0.3 | $22M | 278k | 78.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $22M | 171k | 127.87 | |
| Travelers Companies (TRV) | 0.3 | $22M | 226k | 99.35 | |
| Ross Stores (ROST) | 0.3 | $22M | 257k | 86.97 | |
| General Mills (GIS) | 0.3 | $21M | 398k | 52.77 | |
| DTE Energy Company (DTE) | 0.3 | $21M | 224k | 94.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $21M | 615k | 33.62 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $20M | 598k | 33.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $21M | 252k | 81.51 | |
| Allstate Corporation (ALL) | 0.3 | $20M | 220k | 91.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $20M | 269k | 75.79 | |
| Udr (UDR) | 0.3 | $21M | 565k | 36.54 | |
| Eaton (ETN) | 0.3 | $21M | 264k | 77.69 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 105k | 188.62 | |
| Boston Properties (BXP) | 0.2 | $20M | 212k | 92.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $19M | 414k | 45.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $19M | 40k | 459.53 | |
| Centene Corporation (CNC) | 0.2 | $19M | 321k | 59.41 | |
| Eversource Energy (ES) | 0.2 | $19M | 241k | 78.21 | |
| Prudential Financial (PRU) | 0.2 | $18M | 353k | 52.14 | |
| Willis Towers Watson (WTW) | 0.2 | $18M | 107k | 169.85 | |
| Omni (OMC) | 0.2 | $18M | 319k | 54.90 | |
| Paccar (PCAR) | 0.2 | $18M | 288k | 61.13 | |
| Estee Lauder Companies (EL) | 0.2 | $18M | 110k | 159.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $17M | 211k | 80.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $17M | 347k | 49.95 | |
| Hca Holdings (HCA) | 0.2 | $17M | 193k | 89.85 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $17M | 637k | 26.96 | |
| People's United Financial | 0.2 | $16M | 1.5M | 11.05 | |
| PPG Industries (PPG) | 0.2 | $16M | 195k | 83.60 | |
| Applied Materials (AMAT) | 0.2 | $15M | 327k | 45.82 | |
| Camden Property Trust (CPT) | 0.2 | $15M | 193k | 79.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $14M | 305k | 46.47 | |
| M&T Bank Corporation (MTB) | 0.2 | $14M | 138k | 103.43 | |
| International Paper Company (IP) | 0.2 | $14M | 454k | 31.13 | |
| Clorox Company (CLX) | 0.2 | $14M | 81k | 173.25 | |
| Cibc Cad (CM) | 0.2 | $14M | 247k | 57.61 | |
| First Republic Bank/san F (FRCB) | 0.2 | $14M | 170k | 82.28 | |
| Sba Communications Corp (SBAC) | 0.2 | $15M | 54k | 269.97 | |
| V.F. Corporation (VFC) | 0.2 | $14M | 250k | 54.08 | |
| Schlumberger (SLB) | 0.2 | $13M | 990k | 13.49 | |
| American International (AIG) | 0.2 | $13M | 551k | 24.25 | |
| Welltower Inc Com reit (WELL) | 0.2 | $14M | 298k | 45.78 | |
| State Street Corporation (STT) | 0.2 | $12M | 229k | 53.27 | |
| Discover Financial Services (DFS) | 0.2 | $13M | 351k | 35.67 | |
| Regions Financial Corporation (RF) | 0.2 | $13M | 1.4M | 8.97 | |
| Fastenal Company (FAST) | 0.2 | $12M | 398k | 31.25 | |
| Edison International (EIX) | 0.2 | $12M | 226k | 54.79 | |
| Cardinal Health (CAH) | 0.1 | $12M | 243k | 47.94 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 794k | 14.85 | |
| Ball Corporation (BALL) | 0.1 | $12M | 185k | 64.66 | |
| Citizens Financial (CFG) | 0.1 | $11M | 607k | 18.81 | |
| Hasbro (HAS) | 0.1 | $11M | 157k | 71.55 | |
| Key (KEY) | 0.1 | $11M | 1.0M | 10.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $11M | 237k | 46.64 | |
| Liberty Global Inc Com Ser A | 0.1 | $11M | 658k | 16.51 | |
| Iqvia Holdings (IQV) | 0.1 | $11M | 100k | 107.86 | |
| Comerica Incorporated (CMA) | 0.1 | $10M | 354k | 29.34 | |
| ConocoPhillips (COP) | 0.1 | $10M | 338k | 30.80 | |
| Sun Life Financial (SLF) | 0.1 | $10M | 321k | 31.82 | |
| American Water Works (AWK) | 0.1 | $10M | 85k | 119.56 | |
| Rogers Communications -cl B (RCI) | 0.1 | $9.7M | 235k | 41.29 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.6M | 97k | 98.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $9.7M | 726k | 13.31 | |
| Advance Auto Parts (AAP) | 0.1 | $8.5M | 91k | 93.32 | |
| MercadoLibre (MELI) | 0.1 | $8.5M | 17k | 488.59 | |
| Intuit (INTU) | 0.1 | $8.7M | 38k | 230.00 | |
| Phillips 66 (PSX) | 0.1 | $8.4M | 156k | 53.65 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $8.5M | 173k | 49.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.0M | 973k | 8.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $8.2M | 97k | 84.50 | |
| Bunge | 0.1 | $8.1M | 196k | 41.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.6M | 167k | 45.36 | |
| Zions Bancorporation (ZION) | 0.1 | $7.6M | 285k | 26.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.0M | 46k | 175.69 | |
| Fortis (FTS) | 0.1 | $7.7M | 202k | 38.15 | |
| Ally Financial (ALLY) | 0.1 | $7.9M | 544k | 14.43 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $7.3M | 232k | 31.56 | |
| Domino's Pizza (DPZ) | 0.1 | $7.0M | 22k | 324.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.9M | 253k | 27.21 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $6.5M | 122k | 53.52 | |
| CenturyLink | 0.1 | $5.4M | 569k | 9.46 | |
| Agnico (AEM) | 0.1 | $5.4M | 138k | 39.47 | |
| Open Text Corp (OTEX) | 0.1 | $4.8M | 139k | 34.57 | |
| Moderna (MRNA) | 0.0 | $3.0M | 100k | 29.95 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 23k | 112.98 | |
| Annaly Capital Management | 0.0 | $1.2M | 238k | 5.07 | |
| Citrix Systems | 0.0 | $1.4M | 9.6k | 141.56 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 16k | 100.19 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 19k | 89.63 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 100k | 13.92 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 33k | 50.08 | |
| SVB Financial (SIVBQ) | 0.0 | $420k | 2.8k | 151.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $895k | 6.9k | 129.71 | |
| Celanese Corporation (CE) | 0.0 | $647k | 8.8k | 73.36 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $423k | 27k | 15.56 | |
| Pinduoduo (PDD) | 0.0 | $455k | 13k | 36.02 | |
| United Rentals (URI) | 0.0 | $339k | 3.3k | 103.04 | |
| Suncor Energy (SU) | 0.0 | $376k | 23k | 16.16 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $272k | 27k | 10.07 |
