AMF Pensionsforsakring AB as of March 31, 2021
Portfolio Holdings for AMF Pensionsforsakring AB
AMF Pensionsforsakring AB holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.0 | $1.3B | 5.6M | 235.83 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $603M | 292k | 2068.63 | |
Spotify Technology S A SHS (SPOT) | 4.0 | $536M | 2.0M | 267.95 | |
Procter & Gamble Company (PG) | 3.3 | $445M | 3.3M | 135.48 | |
Tesla Motors (TSLA) | 2.6 | $349M | 522k | 667.93 | |
Walt Disney Company (DIS) | 2.5 | $341M | 1.8M | 184.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $312M | 151k | 2062.52 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $293M | 1.3M | 226.73 | |
Visa Com Cl A (V) | 1.9 | $260M | 1.2M | 211.76 | |
NVIDIA Corporation (NVDA) | 1.8 | $239M | 448k | 533.95 | |
Home Depot (HD) | 1.8 | $238M | 779k | 305.42 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $220M | 619k | 356.10 | |
Deere & Company (DE) | 1.6 | $215M | 574k | 374.37 | |
Merck & Co (MRK) | 1.6 | $212M | 2.8M | 77.20 | |
Coca-Cola Company (KO) | 1.3 | $174M | 3.3M | 52.75 | |
Abbvie (ABBV) | 1.3 | $173M | 1.6M | 108.33 | |
Verizon Communications (VZ) | 1.2 | $166M | 2.9M | 58.22 | |
Bristol Myers Squibb (BMY) | 1.2 | $159M | 2.5M | 63.21 | |
Intel Corporation (INTC) | 1.2 | $156M | 2.4M | 64.04 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $155M | 326k | 475.37 | |
Applied Materials (AMAT) | 1.1 | $153M | 1.1M | 133.62 | |
Cisco Systems (CSCO) | 1.1 | $149M | 2.9M | 51.75 | |
Union Pacific Corporation (UNP) | 1.1 | $145M | 658k | 220.49 | |
McDonald's Corporation (MCD) | 1.1 | $144M | 641k | 224.26 | |
Lowe's Companies (LOW) | 1.0 | $137M | 720k | 190.23 | |
Nike CL B (NKE) | 1.0 | $132M | 991k | 132.92 | |
salesforce (CRM) | 1.0 | $131M | 619k | 211.87 | |
Linde SHS | 1.0 | $131M | 468k | 280.14 | |
Caterpillar (CAT) | 0.9 | $125M | 538k | 231.94 | |
Pepsi (PEP) | 0.9 | $124M | 872k | 141.67 | |
Toronto Dominion Bk Ont Com New (TD) | 0.9 | $122M | 1.9M | 65.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $120M | 435k | 276.42 | |
TJX Companies (TJX) | 0.8 | $104M | 1.6M | 66.17 | |
Truist Financial Corp equities (TFC) | 0.7 | $100M | 1.7M | 58.35 | |
American Express Company (AXP) | 0.7 | $98M | 693k | 141.51 | |
Prologis (PLD) | 0.7 | $98M | 920k | 106.04 | |
Texas Instruments Incorporated (TXN) | 0.7 | $97M | 515k | 189.09 | |
Target Corporation (TGT) | 0.7 | $97M | 490k | 198.12 | |
Cigna Corp (CI) | 0.7 | $96M | 396k | 241.82 | |
Canadian Natl Ry (CNI) | 0.7 | $95M | 815k | 116.21 | |
Lam Research Corporation (LRCX) | 0.7 | $93M | 156k | 595.43 | |
Shopify Cl A (SHOP) | 0.7 | $91M | 83k | 1099.82 | |
PNC Financial Services (PNC) | 0.7 | $89M | 508k | 175.51 | |
Amgen (AMGN) | 0.6 | $85M | 340k | 249.06 | |
Chubb (CB) | 0.6 | $80M | 507k | 158.03 | |
Starbucks Corporation (SBUX) | 0.6 | $77M | 702k | 109.33 | |
Enbridge (ENB) | 0.5 | $71M | 1.9M | 36.66 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $65M | 223k | 290.90 | |
International Business Machines (IBM) | 0.5 | $65M | 486k | 133.50 | |
Activision Blizzard | 0.5 | $63M | 682k | 93.00 | |
BlackRock (BLK) | 0.5 | $63M | 84k | 754.52 | |
3M Company (MMM) | 0.5 | $63M | 328k | 192.90 | |
Sherwin-Williams Company (SHW) | 0.5 | $61M | 83k | 738.14 | |
United Parcel Service CL B (UPS) | 0.5 | $61M | 358k | 170.14 | |
American Tower Reit (AMT) | 0.4 | $60M | 250k | 239.23 | |
United Rentals (URI) | 0.4 | $59M | 178k | 329.31 | |
Eaton Corp SHS (ETN) | 0.4 | $55M | 398k | 138.28 | |
Trane Technologies SHS (TT) | 0.4 | $54M | 329k | 165.56 | |
Charles Schwab Corporation (SCHW) | 0.4 | $54M | 826k | 65.20 | |
Zoetis Cl A (ZTS) | 0.4 | $54M | 342k | 157.52 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $52M | 431k | 120.92 | |
Booking Holdings (BKNG) | 0.4 | $51M | 22k | 2329.82 | |
Us Bancorp Del Com New (USB) | 0.4 | $51M | 915k | 55.44 | |
Intuit (INTU) | 0.4 | $49M | 128k | 383.15 | |
Gilead Sciences (GILD) | 0.4 | $48M | 741k | 64.74 | |
S&p Global (SPGI) | 0.4 | $48M | 135k | 352.98 | |
Parker-Hannifin Corporation (PH) | 0.3 | $46M | 146k | 315.43 | |
CSX Corporation (CSX) | 0.3 | $45M | 468k | 96.46 | |
Waste Management (WM) | 0.3 | $45M | 348k | 129.11 | |
Becton, Dickinson and (BDX) | 0.3 | $45M | 184k | 243.26 | |
Hp (HPQ) | 0.3 | $44M | 1.4M | 31.77 | |
Cme (CME) | 0.3 | $42M | 206k | 204.75 | |
Norfolk Southern (NSC) | 0.3 | $41M | 152k | 268.68 | |
Schlumberger (SLB) | 0.3 | $41M | 1.5M | 27.19 | |
Bk Nova Cad (BNS) | 0.3 | $41M | 652k | 62.61 | |
Marsh & McLennan Companies (MMC) | 0.3 | $40M | 329k | 121.87 | |
Equinix (EQIX) | 0.3 | $40M | 58k | 679.95 | |
Illinois Tool Works (ITW) | 0.3 | $39M | 177k | 221.86 | |
Colgate-Palmolive Company (CL) | 0.3 | $39M | 492k | 78.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $37M | 172k | 214.89 | |
Intercontinental Exchange (ICE) | 0.3 | $36M | 320k | 111.73 | |
Humana (HUM) | 0.3 | $36M | 85k | 419.43 | |
Prudential Financial (PRU) | 0.3 | $36M | 389k | 91.25 | |
Edwards Lifesciences (EW) | 0.3 | $35M | 421k | 83.64 | |
Ecolab (ECL) | 0.3 | $35M | 164k | 214.20 | |
Citizens Financial (CFG) | 0.3 | $34M | 771k | 44.15 | |
MercadoLibre (MELI) | 0.3 | $33M | 23k | 1472.14 | |
Progressive Corporation (PGR) | 0.2 | $32M | 332k | 96.25 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $32M | 530k | 59.67 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $31M | 351k | 89.16 | |
Aon Shs Cl A (AON) | 0.2 | $31M | 136k | 230.22 | |
Phillips 66 (PSX) | 0.2 | $31M | 374k | 81.64 | |
Hca Holdings (HCA) | 0.2 | $30M | 160k | 188.41 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $30M | 179k | 164.46 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $29M | 231k | 127.17 | |
Dupont De Nemours (DD) | 0.2 | $29M | 379k | 77.33 | |
PPG Industries (PPG) | 0.2 | $29M | 194k | 150.33 | |
Autodesk (ADSK) | 0.2 | $29M | 104k | 277.15 | |
Ross Stores (ROST) | 0.2 | $29M | 238k | 119.95 | |
Sempra Energy (SRE) | 0.2 | $29M | 215k | 132.88 | |
Biogen Idec (BIIB) | 0.2 | $28M | 101k | 279.75 | |
Consolidated Edison (ED) | 0.2 | $28M | 367k | 74.92 | |
Allstate Corporation (ALL) | 0.2 | $27M | 238k | 115.10 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $27M | 99k | 277.61 | |
General Mills (GIS) | 0.2 | $27M | 441k | 61.40 | |
Travelers Companies (TRV) | 0.2 | $27M | 179k | 150.53 | |
Moody's Corporation (MCO) | 0.2 | $27M | 90k | 298.70 | |
Expeditors International of Washington (EXPD) | 0.2 | $26M | 246k | 107.69 | |
T. Rowe Price (TROW) | 0.2 | $26M | 153k | 171.76 | |
Williams Companies (WMB) | 0.2 | $26M | 1.1M | 23.75 | |
Nextera Energy (NEE) | 0.2 | $26M | 342k | 75.61 | |
Marathon Petroleum Corp (MPC) | 0.2 | $26M | 481k | 53.56 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $26M | 544k | 47.34 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $26M | 356k | 71.81 | |
American Intl Group Com New (AIG) | 0.2 | $25M | 550k | 46.26 | |
Cibc Cad (CM) | 0.2 | $25M | 253k | 97.90 | |
Rockwell Automation (ROK) | 0.2 | $24M | 91k | 265.60 | |
IDEXX Laboratories (IDXX) | 0.2 | $24M | 49k | 489.30 | |
Cerner Corporation | 0.2 | $24M | 329k | 71.91 | |
Valero Energy Corporation (VLO) | 0.2 | $24M | 329k | 71.72 | |
Discover Financial Services (DFS) | 0.2 | $23M | 243k | 95.04 | |
Manulife Finl Corp (MFC) | 0.2 | $23M | 1.1M | 21.51 | |
Alcon Ord Shs (ALC) | 0.2 | $23M | 324k | 70.32 | |
First Republic Bank/san F (FRCB) | 0.2 | $22M | 134k | 166.78 | |
Nutrien (NTR) | 0.2 | $22M | 411k | 53.87 | |
Lululemon Athletica (LULU) | 0.2 | $22M | 72k | 306.71 | |
Ferguson SHS | 0.2 | $22M | 185k | 119.59 | |
Eversource Energy (ES) | 0.2 | $22M | 254k | 86.68 | |
Oneok (OKE) | 0.2 | $22M | 432k | 50.77 | |
Centene Corporation (CNC) | 0.2 | $22M | 343k | 63.91 | |
Align Technology (ALGN) | 0.2 | $22M | 40k | 541.53 | |
Electronic Arts (EA) | 0.2 | $22M | 160k | 135.40 | |
eBay (EBAY) | 0.2 | $22M | 351k | 61.26 | |
Kellogg Company (K) | 0.2 | $21M | 337k | 63.39 | |
Aptiv SHS (APTV) | 0.2 | $21M | 153k | 137.90 | |
Best Buy (BBY) | 0.2 | $21M | 183k | 114.96 | |
American Water Works (AWK) | 0.2 | $21M | 139k | 150.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $21M | 432k | 48.28 | |
State Street Corporation (STT) | 0.2 | $21M | 245k | 84.17 | |
Newmont Mining Corporation (NEM) | 0.2 | $21M | 342k | 60.35 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $20M | 79k | 255.03 | |
Welltower Inc Com reit (WELL) | 0.2 | $20M | 281k | 71.72 | |
Fastenal Company (FAST) | 0.2 | $20M | 399k | 50.32 | |
ResMed (RMD) | 0.1 | $20M | 101k | 194.07 | |
Willis Towers Watson SHS (WTW) | 0.1 | $20M | 86k | 228.88 | |
Magna Intl Inc cl a (MGA) | 0.1 | $19M | 221k | 88.07 | |
Dex (DXCM) | 0.1 | $19M | 54k | 359.39 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $19M | 540k | 35.63 | |
M&T Bank Corporation (MTB) | 0.1 | $19M | 125k | 151.77 | |
Nio Spon Ads (NIO) | 0.1 | $19M | 485k | 38.98 | |
Key (KEY) | 0.1 | $19M | 933k | 20.01 | |
Copart (CPRT) | 0.1 | $19M | 172k | 108.61 | |
CarMax (KMX) | 0.1 | $19M | 141k | 132.66 | |
Sun Life Financial (SLF) | 0.1 | $18M | 365k | 50.54 | |
Cbre Group Cl A (CBRE) | 0.1 | $18M | 232k | 79.11 | |
Ball Corporation (BALL) | 0.1 | $18M | 216k | 84.76 | |
Edison International (EIX) | 0.1 | $18M | 309k | 58.80 | |
V.F. Corporation (VFC) | 0.1 | $18M | 225k | 79.99 | |
Fortis (FTS) | 0.1 | $17M | 394k | 43.40 | |
Cardinal Health (CAH) | 0.1 | $17M | 277k | 60.90 | |
Mettler-Toledo International (MTD) | 0.1 | $17M | 14k | 1155.69 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 709k | 21.61 | |
Franco-Nevada Corporation (FNV) | 0.1 | $15M | 118k | 125.31 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $14M | 163k | 83.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $12M | 98k | 118.28 | |
Pembina Pipeline Corp (PBA) | 0.1 | $11M | 385k | 28.88 | |
Rogers Communications CL B (RCI) | 0.1 | $11M | 241k | 46.12 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 276k | 38.19 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $9.0M | 1.1M | 8.34 | |
Agnico (AEM) | 0.1 | $8.8M | 152k | 57.80 | |
Open Text Corp (OTEX) | 0.0 | $6.5M | 135k | 47.68 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $5.6M | 187k | 29.86 | |
Analog Devices (ADI) | 0.0 | $4.9M | 32k | 155.06 | |
Kansas City Southern Com New | 0.0 | $4.0M | 15k | 263.91 | |
ConocoPhillips (COP) | 0.0 | $3.6M | 67k | 52.97 | |
Regions Financial Corporation (RF) | 0.0 | $2.9M | 142k | 20.66 | |
Trip Com Group Ads (TCOM) | 0.0 | $2.7M | 69k | 39.63 | |
AmerisourceBergen (COR) | 0.0 | $2.2M | 18k | 118.05 | |
Api Group Corp Com Stk (APG) | 0.0 | $2.1M | 102k | 20.68 | |
BorgWarner (BWA) | 0.0 | $2.1M | 45k | 46.37 | |
Generac Holdings (GNRC) | 0.0 | $2.0M | 6.1k | 327.47 | |
Cable One (CABO) | 0.0 | $2.0M | 1.1k | 1828.57 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.8M | 13k | 133.89 | |
Five9 (FIVN) | 0.0 | $1.5M | 9.9k | 156.38 | |
Infosys Sponsored Adr (INFY) | 0.0 | $1.5M | 81k | 18.73 | |
Voya Financial (VOYA) | 0.0 | $1.3M | 20k | 63.62 | |
Fiserv (FI) | 0.0 | $1.3M | 11k | 119.06 | |
SVB Financial (SIVBQ) | 0.0 | $859k | 1.7k | 493.68 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $718k | 35k | 20.49 |