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| Name: |
AMF Pensionsforsakring AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
113 88 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$40,704,000 |
212,879 |
0.31% |
5,835,000 |
0 |
0.024 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$156.11 |
$35,515,000 |
219,580 |
0.27% |
1,482,000 |
0 |
0.052 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
76 |
- |
$46.56 |
$29,885,000 |
574,571 |
0.23% |
1,667,000 |
0 |
0.047 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
77 |
- |
$90.91 |
$29,310,000 |
299,289 |
0.22% |
-808,000 |
0 |
0.047 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$28,596,000 |
526,432 |
0.22% |
1,539,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
89 |
- |
$170.07 |
$25,939,000 |
149,802 |
0.2% |
4,949,000 |
0 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.82 |
$25,903,000 |
703,163 |
0.2% |
-41,000 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$198.39 |
$24,998,000 |
123,985 |
0.19% |
6,588,000 |
0 |
0.019 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.99 |
$23,359,000 |
629,813 |
0.18% |
1,513,000 |
0 |
0.028 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$197.95 |
$23,325,000 |
113,181 |
0.18% |
1,869,000 |
0 |
0.022 |
Insurance Brokers |
|
|
MMM |
3M Co |
104 |
- |
$91.83 |
$21,056,000 |
198,086 |
0.16% |
-643,000 |
0 |
0.034 |
Conglomerates |
|
|
DE |
Deere & Co |
106 |
- |
$393.33 |
$20,225,000 |
49,188 |
0.15% |
541,000 |
0 |
0.016 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
108 |
- |
$91.01 |
$19,478,000 |
216,126 |
0.15% |
2,235,000 |
0 |
0.025 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$243.07 |
$18,975,000 |
75,852 |
0.14% |
1,274,000 |
0 |
0.018 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
111 |
- |
$306.69 |
$18,845,000 |
56,486 |
0.14% |
3,550,000 |
0 |
0.017 |
Hospitals |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$165.80 |
$18,145,000 |
106,205 |
0.14% |
4,322,000 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
113 |
- |
$202.12 |
$18,104,000 |
84,865 |
0.14% |
2,649,000 |
0 |
0.031 |
Lodging |
|
|
NSC |
Norfolk Southern Corp |
114 |
- |
$249.65 |
$17,551,000 |
68,809 |
0.13% |
1,272,000 |
0 |
0.027 |
Railroads |
|
|
PPG |
PPG Industries Inc |
120 |
- |
$130.16 |
$16,452,000 |
113,461 |
0.12% |
-527,000 |
0 |
0.048 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
124 |
- |
$131.70 |
$15,272,000 |
111,069 |
0.12% |
1,000,000 |
0 |
0.02 |
Business Services |
|
|
CCI |
Crown Castle International ... |
126 |
- |
$93.58 |
$14,933,000 |
140,794 |
0.11% |
-1,318,000 |
0 |
0.033 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
127 |
- |
$291.14 |
$14,887,000 |
50,482 |
0.11% |
2,780,000 |
0 |
0.034 |
Diversified Machinery |
|
|
HAL |
Halliburton Co |
130 |
- |
$38.54 |
$14,600,000 |
370,124 |
0.11% |
1,211,000 |
0 |
0.042 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
135 |
- |
$32.84 |
$13,735,000 |
409,678 |
0.1% |
-280,000 |
0 |
0.04 |
N/A |
|
|
AFL |
AFLAC Inc |
136 |
- |
$83.61 |
$13,329,000 |
155,242 |
0.1% |
522,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
140 |
- |
$81.06 |
$12,861,000 |
160,125 |
0.1% |
1,594,000 |
0 |
0.036 |
Gas Utilities |
|
|
NUE |
Nucor Corp |
142 |
- |
$175.42 |
$12,086,000 |
61,019 |
0.09% |
1,457,000 |
0 |
0.02 |
Steel & Iron |
|
|
TRV |
Travelers Companies Inc |
145 |
- |
$213.45 |
$11,858,000 |
51,493 |
0.09% |
2,041,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
150 |
- |
$65.11 |
$11,401,000 |
174,536 |
0.09% |
1,341,000 |
0 |
0.023 |
Conglomerates |
|
|
WLTW |
Willis Towers Watson Public... |
151 |
- |
$250.95 |
$11,377,000 |
41,371 |
0.09% |
1,398,000 |
0 |
0.032 |
Insurance Brokers |
|
|
WPM |
Wheaton Precious Metals Corp |
154 |
- |
$54.00 |
$10,990,000 |
231,903 |
0.08% |
-565,000 |
0 |
0.052 |
Silver |
|
|
BK |
Bank of New York Mellon Corp |
157 |
- |
$57.32 |
$10,304,000 |
178,640 |
0.08% |
995,000 |
0 |
0.02 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
158 |
- |
$198.40 |
$10,154,000 |
46,456 |
0.08% |
-410,000 |
0 |
0.048 |
Medical Laboratories ... |
|
|
NLY |
Annaly Capital Management Inc |
163 |
- |
$18.88 |
$9,692,000 |
487,387 |
0.07% |
156,000 |
0 |
0.03 |
Mortgage Investment |
|
|
KR |
Kroger Co |
165 |
- |
$55.49 |
$9,668,000 |
169,107 |
0.07% |
1,931,000 |
0 |
0.022 |
Grocery Stores |
|
|
BIIB |
Biogen Idec Inc |
167 |
- |
$208.90 |
$9,455,000 |
43,849 |
0.07% |
-1,892,000 |
0 |
0.028 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
169 |
- |
$69.60 |
$9,366,000 |
126,165 |
0.07% |
1,777,000 |
0 |
0.02 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
170 |
- |
$84.61 |
$9,357,000 |
108,583 |
0.07% |
539,000 |
0 |
0.044 |
Specialty Chemicals |
|
|
WRK |
Westrock Co |
175 |
- |
$47.25 |
$8,524,000 |
172,223 |
0.06% |
1,365,000 |
0 |
0.066 |
N/A |
|
|
LEA |
Lear Corp |
177 |
- |
$132.86 |
$8,253,000 |
56,918 |
0.06% |
209,000 |
0 |
0.095 |
Auto Parts |
|
|
ROK |
Rockwell Automation Inc |
179 |
- |
$280.12 |
$7,880,000 |
27,031 |
0.06% |
-518,000 |
0 |
0.023 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
180 |
- |
$240.88 |
$7,782,000 |
32,014 |
0.06% |
1,205,000 |
0 |
0.016 |
Drugs Wholesale |
|
|
KGC |
Kinross Gold Corporation (USA) |
184 |
- |
$6.74 |
$6,864,000 |
1,117,760 |
0.05% |
66,000 |
0 |
0.089 |
Gold |
|
|
PSNY |
Polestar Automotive Holding... |
186 |
- |
$1.18 |
$6,777,000 |
4,400,440 |
0.05% |
-3,168,000 |
0 |
0.208 |
N/A |
|
|
TTWO |
Take-Two Interactive |
188 |
- |
$144.47 |
$6,171,000 |
41,558 |
0.05% |
-518,000 |
0 |
0.025 |
Technical & System So... |
|
|
NTR |
Nutrien Ltd |
189 |
- |
$52.55 |
$6,144,000 |
111,379 |
0.05% |
-251,000 |
0 |
0.02 |
N/A |
|
|
CAE |
CAE Inc (USA) |
192 |
- |
$19.04 |
$6,080,000 |
294,176 |
0.05% |
-301,000 |
0 |
0.111 |
Aerospace/Defense Pro... |
|
|
LNG |
Cheniere Energy Inc |
195 |
- |
$159.14 |
$5,230,000 |
32,416 |
0.04% |
-306,000 |
0 |
0.013 |
Oil & Gas Equipment &... |
|
|
UBS |
UBS AG (USA) |
198 |
- |
$27.38 |
$4,582,000 |
148,786 |
0.03% |
-32,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
BAP |
Credicorp Ltd (USA) |
201 |
- |
$167.06 |
$576,000 |
3,400 |
0% |
66,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
ZTO |
Zto Express Cayman Inc |
202 |
- |
$21.61 |
$429,000 |
20,500 |
0% |
-7,000 |
0 |
0.003 |
N/A |
|
