$7.96 Billion is the total value of AMF Tjanstepension AB's 220 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $278,490,000 | +4.0% | 502,055 | -0.5% | 3.50% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,291,000 | -5.2% | 2,199,707 | -1.5% | 2.78% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $182,775,000 | +3.4% | 3,758,485 | -0.6% | 2.30% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $176,490,000 | -13.1% | 1,798,537 | -16.5% | 2.22% | -13.4% |
| ORCL | Sell | ORACLE CORP | $151,852,000 | -7.8% | 3,519,177 | -3.9% | 1.91% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $137,372,000 | -1.6% | 4,990,819 | -0.5% | 1.73% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $136,582,000 | -11.8% | 946,382 | -8.3% | 1.72% | -12.2% |
| PEP | Sell | PEPSICO INC | $134,306,000 | -0.7% | 1,404,576 | -1.8% | 1.69% | -1.2% |
| MRK | Buy | MERCK & CO INC NEW | $132,642,000 | +16.0% | 2,307,616 | +14.6% | 1.67% | +15.5% |
| AMGN | Sell | AMGEN INC | $129,431,000 | -0.7% | 809,701 | -1.0% | 1.63% | -1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $128,922,000 | +5.5% | 658,977 | -1.8% | 1.62% | +5.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $124,808,000 | -23.5% | 4,005,387 | -1.5% | 1.57% | -23.8% |
| BLK | Buy | BLACKROCK INC | $119,551,000 | +2.9% | 326,784 | +0.6% | 1.50% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $117,603,000 | -14.0% | 1,435,230 | -4.4% | 1.48% | -14.4% |
| INTC | Buy | INTEL CORP | $113,433,000 | -6.3% | 3,627,549 | +8.8% | 1.42% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $106,954,000 | -5.4% | 1,135,998 | -0.7% | 1.34% | -5.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $105,050,000 | +35.3% | 1,205,875 | -2.6% | 1.32% | +34.8% |
| LOW | Sell | LOWES COS INC | $100,891,000 | +7.5% | 1,356,241 | -0.5% | 1.27% | +7.0% |
| BIIB | Sell | BIOGEN INC | $97,842,000 | +23.8% | 231,722 | -0.5% | 1.23% | +23.3% |
| UNP | Sell | UNION PAC CORP | $96,836,000 | -10.6% | 894,066 | -1.6% | 1.22% | -10.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $88,561,000 | +8.1% | 630,419 | -1.0% | 1.11% | +7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $83,570,000 | +18.9% | 896,287 | +16.3% | 1.05% | +18.4% |
| DHR | Sell | DANAHER CORP DEL | $81,357,000 | -1.6% | 958,263 | -0.7% | 1.02% | -2.1% |
| M | Buy | MACYS INC | $81,183,000 | +0.2% | 1,250,699 | +1.5% | 1.02% | -0.3% |
| EOG | Sell | EOG RES INC | $81,182,000 | -16.1% | 885,392 | -15.7% | 1.02% | -16.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $80,395,000 | -25.3% | 1,029,123 | -11.0% | 1.01% | -25.6% |
| CMI | Buy | CUMMINS INC | $77,019,000 | -2.2% | 555,529 | +1.7% | 0.97% | -2.5% |
| TWX | Sell | TIME WARNER INC | $75,275,000 | -2.6% | 891,459 | -1.5% | 0.95% | -3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $75,087,000 | -1.8% | 573,883 | -0.7% | 0.94% | -2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $74,611,000 | -7.5% | 928,917 | -10.2% | 0.94% | -8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $73,602,000 | -7.2% | 948,726 | -5.3% | 0.92% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $72,517,000 | +13.1% | 765,754 | -2.0% | 0.91% | +12.6% |
| TXN | Sell | TEXAS INSTRS INC | $71,738,000 | -11.4% | 1,254,491 | -17.1% | 0.90% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,430,000 | +17.6% | 1,144,900 | -0.7% | 0.90% | +17.1% |
| AAPL | Buy | APPLE INC | $71,100,000 | +13.8% | 571,408 | +1.0% | 0.89% | +13.3% |
| ECL | Sell | ECOLAB INC | $70,547,000 | +8.7% | 616,781 | -0.7% | 0.89% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $70,168,000 | -14.3% | 723,829 | -1.7% | 0.88% | -14.6% |
| GOOG | Buy | GOOGLE INCcl c | $69,576,000 | +4.7% | 126,964 | +0.5% | 0.87% | +4.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $69,530,000 | +23.4% | 1,144,348 | +40.5% | 0.87% | +22.8% |
| KR | Sell | KROGER CO | $69,153,000 | +18.6% | 902,070 | -0.7% | 0.87% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $68,926,000 | +6.4% | 513,075 | -0.8% | 0.87% | +6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $68,641,000 | -8.0% | 640,844 | -0.7% | 0.86% | -8.4% |
| MA | Buy | MASTERCARD INCcl a | $67,890,000 | +814.1% | 785,851 | +811.7% | 0.85% | +807.4% |
| PSX | Buy | PHILLIPS 66 | $67,792,000 | +69.5% | 862,498 | +54.6% | 0.85% | +68.7% |
| DFS | Buy | DISCOVER FINL SVCS | $64,564,000 | -13.1% | 1,145,765 | +1.0% | 0.81% | -13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $62,917,000 | -1.5% | 907,366 | -1.8% | 0.79% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $62,652,000 | -9.2% | 858,240 | +0.3% | 0.79% | -9.5% |
| CI | Sell | CIGNA CORPORATION | $61,453,000 | +24.8% | 474,761 | -0.8% | 0.77% | +24.3% |
| A309PS | Sell | DIRECTV | $61,127,000 | -4.8% | 718,292 | -3.0% | 0.77% | -5.2% |
| ABT | Sell | ABBOTT LABS | $60,125,000 | +1.4% | 1,297,764 | -1.5% | 0.76% | +0.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $57,223,000 | +25.3% | 503,411 | -0.6% | 0.72% | +24.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $57,058,000 | -16.4% | 710,476 | -5.8% | 0.72% | -16.7% |
| JWN | Sell | NORDSTROM INC | $55,382,000 | +0.5% | 689,523 | -0.7% | 0.70% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,178,000 | -5.7% | 983,734 | -3.8% | 0.69% | -6.2% |
| USB | Sell | US BANCORP DEL | $53,533,000 | -34.8% | 1,225,860 | -32.9% | 0.67% | -35.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $53,407,000 | +6.2% | 187,723 | -1.8% | 0.67% | +5.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $50,970,000 | +27.0% | 1,181,500 | +40.8% | 0.64% | +26.5% |
| AET | Buy | AETNA INC NEW | $50,658,000 | +20.1% | 475,524 | +0.1% | 0.64% | +19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,629,000 | -2.1% | 1,402,851 | -1.4% | 0.64% | -2.5% |
| INTU | Sell | INTUIT | $49,671,000 | +4.4% | 512,285 | -0.7% | 0.62% | +4.0% |
| F | Buy | FORD MTR CO DEL | $49,519,000 | +19.7% | 3,068,090 | +15.0% | 0.62% | +19.2% |
| PXD | Sell | PIONEER NAT RES CO | $47,773,000 | +9.1% | 292,174 | -0.7% | 0.60% | +8.5% |
| URI | Sell | UNITED RENTALS INC | $46,941,000 | -12.3% | 514,930 | -1.8% | 0.59% | -12.6% |
| AMAT | Sell | APPLIED MATLS INC | $45,302,000 | -23.1% | 2,008,080 | -15.0% | 0.57% | -23.4% |
| WHR | Sell | WHIRLPOOL CORP | $44,762,000 | +2.4% | 221,526 | -1.8% | 0.56% | +1.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $44,072,000 | +92.7% | 221,338 | +38.7% | 0.55% | +91.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $43,492,000 | +32.9% | 349,700 | +27.8% | 0.55% | +32.2% |
| TJX | Sell | TJX COS INC NEW | $41,966,000 | +1.7% | 599,081 | -0.5% | 0.53% | +1.2% |
| COL | Sell | ROCKWELL COLLINS INC | $41,664,000 | +13.4% | 431,531 | -0.7% | 0.52% | +13.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $40,782,000 | -9.0% | 917,900 | -3.3% | 0.51% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,939,000 | -11.2% | 193,473 | -11.6% | 0.50% | -11.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $39,782,000 | +2.8% | 898,014 | -1.8% | 0.50% | +2.5% |
| BHI | Sell | BAKER HUGHES INC | $39,580,000 | +2.4% | 622,521 | -9.7% | 0.50% | +1.8% |
| CNI | Buy | CANADIAN NATL RY CO | $38,944,000 | +39.8% | 576,946 | +42.6% | 0.49% | +39.3% |
| PCAR | Sell | PACCAR INC | $38,720,000 | -7.8% | 613,236 | -0.7% | 0.49% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $37,984,000 | +8.3% | 456,755 | -0.8% | 0.48% | +7.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $37,492,000 | +19.4% | 959,613 | +16.4% | 0.47% | +18.9% |
| HES | Sell | HESS CORP | $36,766,000 | -8.6% | 541,716 | -0.6% | 0.46% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $36,259,000 | -0.1% | 1,038,629 | -0.6% | 0.46% | -0.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $36,250,000 | +1.1% | 434,133 | -1.8% | 0.46% | +0.7% |
| SJM | Sell | SMUCKER J M CO | $35,826,000 | +13.9% | 309,563 | -0.6% | 0.45% | +13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $35,828,000 | -2.8% | 344,335 | -0.7% | 0.45% | -3.2% |
| PX | Sell | PRAXAIR INC | $34,866,000 | -8.1% | 288,769 | -1.3% | 0.44% | -8.6% |
| ES | New | EVERSOURCE ENERGY | $34,103,000 | – | 675,046 | +100.0% | 0.43% | – |
| XEL | Sell | XCEL ENERGY INC | $33,833,000 | -4.9% | 971,925 | -1.8% | 0.42% | -5.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $33,240,000 | -7.9% | 671,508 | -1.8% | 0.42% | -8.1% |
| BEN | Sell | FRANKLIN RES INC | $32,467,000 | -8.0% | 632,647 | -0.7% | 0.41% | -8.3% |
| PH | Sell | PARKER HANNIFIN CORP | $30,404,000 | -8.5% | 255,970 | -0.6% | 0.38% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $30,222,000 | +27.1% | 1,218,138 | +29.5% | 0.38% | +26.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $30,156,000 | -13.4% | 143,598 | -0.7% | 0.38% | -13.7% |
| CPN | Sell | CALPINE CORP | $29,213,000 | +2.6% | 1,277,368 | -0.7% | 0.37% | +2.2% |
| BNS | Buy | BANK N S HALIFAX | $28,319,000 | +11.8% | 560,059 | +26.4% | 0.36% | +11.2% |
| TWC | New | TIME WARNER CABLE INC | $28,046,000 | – | 187,126 | +100.0% | 0.35% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $27,802,000 | +23.4% | 886,275 | +43.8% | 0.35% | +22.9% |
| XOM | Buy | EXXON MOBIL CORP | $27,096,000 | +10.2% | 318,780 | +19.9% | 0.34% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $27,004,000 | -20.7% | 664,226 | -9.4% | 0.34% | -21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,347,000 | +232.2% | 408,488 | +204.0% | 0.33% | +231.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $26,292,000 | -0.6% | 594,843 | -0.6% | 0.33% | -1.2% |
| BMO | Buy | BANK MONTREAL QUE | $25,830,000 | +8.9% | 427,523 | +27.6% | 0.32% | +8.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,763,000 | -13.2% | 473,590 | -12.5% | 0.32% | -13.4% |
| ADBE | Sell | ADOBE SYS INC | $23,944,000 | +0.9% | 323,831 | -0.8% | 0.30% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $23,767,000 | +8.2% | 226,590 | -2.9% | 0.30% | +7.9% |
| PII | New | POLARIS INDS INC | $23,095,000 | – | 163,677 | +100.0% | 0.29% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $22,965,000 | +78.9% | 779,740 | +93.2% | 0.29% | +78.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $22,556,000 | +15.4% | 308,619 | +35.8% | 0.28% | +14.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $22,490,000 | -22.7% | 498,438 | -14.4% | 0.28% | -22.9% |
| EZA | Buy | ISHARESmsci sth afr etf | $22,188,000 | +78.3% | 331,058 | +72.4% | 0.28% | +77.7% |
| FB | Buy | FACEBOOK INCcl a | $21,803,000 | +26.6% | 265,190 | +20.1% | 0.27% | +26.3% |
| ROST | Sell | ROSS STORES INC | $21,708,000 | +11.0% | 206,034 | -0.7% | 0.27% | +10.5% |
| KEY | Buy | KEYCORP NEW | $21,650,000 | +56.1% | 1,528,961 | +53.2% | 0.27% | +55.4% |
| PFE | Sell | PFIZER INC | $21,143,000 | +3.7% | 607,733 | -7.2% | 0.27% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $21,107,000 | +58.7% | 432,541 | +67.5% | 0.26% | +57.7% |
| EFX | Sell | EQUIFAX INC | $20,981,000 | +14.3% | 225,598 | -0.6% | 0.26% | +13.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $20,827,000 | -32.5% | 562,746 | -14.5% | 0.26% | -32.6% |
| C | Sell | CITIGROUP INC | $20,605,000 | -14.1% | 399,940 | -9.8% | 0.26% | -14.5% |
| NBL | Sell | NOBLE ENERGY INC | $20,348,000 | -27.4% | 416,120 | -29.6% | 0.26% | -27.7% |
| AFL | Sell | AFLAC INC | $19,443,000 | +4.2% | 303,744 | -0.6% | 0.24% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,753,000 | -24.0% | 309,555 | -21.5% | 0.24% | -24.1% |
| MGA | Buy | MAGNA INTL INC | $17,927,000 | +28.9% | 332,306 | +159.2% | 0.22% | +27.8% |
| IP | Buy | INTL PAPER CO | $17,750,000 | +7.0% | 319,881 | +3.3% | 0.22% | +6.7% |
| CVE | Buy | CENOVUS ENERGY INC | $17,586,000 | +14.8% | 1,035,560 | +39.6% | 0.22% | +14.5% |
| SLW | Buy | SILVER WHEATON CORP | $17,365,000 | +18.0% | 906,912 | +25.6% | 0.22% | +17.2% |
| MO | Buy | ALTRIA GROUP INC | $17,195,000 | +10.1% | 343,760 | +8.4% | 0.22% | +9.6% |
| HD | Sell | HOME DEPOT INC | $16,931,000 | -5.7% | 149,030 | -12.9% | 0.21% | -6.2% |
| BAC | Sell | BANK AMER CORP | $16,844,000 | -20.6% | 1,094,500 | -7.8% | 0.21% | -20.9% |
| KO | Sell | COCA COLA CO | $16,881,000 | -6.7% | 416,300 | -2.9% | 0.21% | -7.0% |
| VFC | Sell | V F CORP | $16,421,000 | -67.0% | 218,043 | -67.1% | 0.21% | -67.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,053,000 | +1.9% | 100,020 | +1.8% | 0.20% | +1.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $16,078,000 | +32.6% | 277,390 | +35.8% | 0.20% | +32.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,673,000 | -27.1% | 277,545 | -25.1% | 0.20% | -27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,718,000 | +60.0% | 132,880 | +36.7% | 0.20% | +58.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,516,000 | +3.6% | 171,507 | -1.8% | 0.20% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,407,000 | +3.7% | 122,930 | +1.7% | 0.18% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $14,312,000 | +55.1% | 146,880 | +49.1% | 0.18% | +55.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,287,000 | -22.4% | 242,510 | -20.7% | 0.17% | -22.7% |
| AMZN | Buy | AMAZON COM INC | $13,165,000 | +42.7% | 35,380 | +19.0% | 0.16% | +42.2% |
| V | Buy | VISA INC | $12,871,000 | +6.8% | 196,780 | +328.1% | 0.16% | +6.6% |
| OII | Sell | OCEANEERING INTL INC | $12,646,000 | -25.9% | 234,489 | -19.2% | 0.16% | -26.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,625,000 | +51.7% | 344,520 | +75.0% | 0.15% | +50.5% |
| CVS | Sell | CVS HEALTH CORP | $11,285,000 | +2.1% | 109,343 | -4.7% | 0.14% | +2.2% |
| MMM | Buy | 3M CO | $10,682,000 | +2.4% | 64,760 | +2.0% | 0.13% | +1.5% |
| FNV | Buy | FRANCO NEVADA CORP | $10,589,000 | +42.8% | 216,777 | +44.2% | 0.13% | +41.5% |
| ABBV | Buy | ABBVIE INC | $10,245,000 | -10.2% | 175,010 | +0.3% | 0.13% | -10.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,217,000 | +43.6% | 364,002 | +27.5% | 0.13% | +42.2% |
| OTEX | Buy | OPEN TEXT CORP | $9,790,000 | +43.6% | 183,989 | +57.2% | 0.12% | +43.0% |
| ECA | Buy | ENCANA CORP | $9,697,000 | -7.4% | 861,772 | +14.7% | 0.12% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,269,000 | -22.5% | 123,040 | -16.2% | 0.12% | -23.2% |
| EWM | Buy | ISHARESmsci malaysi etf | $8,885,000 | +0.2% | 668,576 | +1.6% | 0.11% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,877,000 | +17.5% | 298,722 | +123.9% | 0.11% | +17.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,793,000 | +89.7% | 635,711 | +87.8% | 0.11% | +89.7% |
| T | Sell | AT&T INC | $8,497,000 | -45.0% | 260,260 | -43.5% | 0.11% | -45.1% |
| QCOM | Sell | QUALCOMM INC | $8,544,000 | -15.7% | 123,220 | -9.7% | 0.11% | -16.4% |
| CELG | Buy | CELGENE CORP | $8,358,000 | +8.9% | 72,506 | +5.7% | 0.10% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $8,273,000 | +5.1% | 220,611 | -2.2% | 0.10% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $7,580,000 | -7.4% | 121,740 | +2.7% | 0.10% | -7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,310,000 | +16.9% | 92,746 | +22.4% | 0.09% | +16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,266,000 | +12.5% | 47,960 | +5.3% | 0.09% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,172,000 | +13.1% | 84,700 | +1.8% | 0.09% | +12.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,909,000 | – | 178,792 | +100.0% | 0.09% | – |
| SLF | Buy | SUN LIFE FINL INC | $6,550,000 | +2112.8% | 210,895 | +2471.9% | 0.08% | +1950.0% |
| LLY | Sell | LILLY ELI & CO | $6,534,000 | -0.0% | 89,940 | -5.1% | 0.08% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,432,000 | +1.5% | 74,123 | -0.9% | 0.08% | +1.2% |
| MCK | Buy | MCKESSON CORP | $6,300,000 | +9.4% | 27,850 | +0.4% | 0.08% | +8.2% |
| MET | Sell | METLIFE INC | $5,705,000 | -11.9% | 112,860 | -5.8% | 0.07% | -12.2% |
| MON | Sell | MONSANTO CO NEW | $5,507,000 | -6.6% | 48,930 | -0.8% | 0.07% | -6.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,406,000 | -10.9% | 75,640 | -7.8% | 0.07% | -11.7% |
| EBAY | Buy | EBAY INC | $5,435,000 | +3.5% | 94,230 | +0.7% | 0.07% | +3.0% |
| DOW | Sell | DOW CHEM CO | $5,396,000 | +5.0% | 112,460 | -0.2% | 0.07% | +4.6% |
| EMC | Buy | E M C CORP MASS | $5,352,000 | -11.5% | 209,380 | +3.0% | 0.07% | -11.8% |
| CSX | Buy | CSX CORP | $5,276,000 | +14.0% | 159,300 | +24.6% | 0.07% | +13.8% |
| CAT | Sell | CATERPILLAR INC DEL | $5,120,000 | -14.1% | 63,980 | -1.7% | 0.06% | -14.7% |
| NKE | Sell | NIKE INCcl b | $4,796,000 | +3.3% | 47,800 | -1.0% | 0.06% | +1.7% |
| FDX | Sell | FEDEX CORP | $4,773,000 | -5.7% | 28,850 | -1.0% | 0.06% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,662,000 | +1.8% | 54,440 | -0.9% | 0.06% | +1.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,344,000 | +13.0% | 82,300 | +14.8% | 0.06% | +12.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,231,000 | -9.7% | 69,790 | -17.6% | 0.05% | -10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,208,000 | -7.4% | 38,920 | -9.3% | 0.05% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,122,000 | -10.5% | 49,400 | -8.3% | 0.05% | -10.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,097,000 | -30.9% | 121,080 | -21.5% | 0.05% | -32.0% |
| PCLN | Sell | PRICELINE GRP INC | $3,987,000 | -16.2% | 3,425 | -18.0% | 0.05% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,288,000 | -11.8% | 121,200 | +13.8% | 0.04% | -12.8% |
| ANTM | Buy | ANTHEM INC | $3,258,000 | +29.0% | 21,100 | +5.0% | 0.04% | +28.1% |
| GLW | Sell | CORNING INC | $3,162,000 | -2.0% | 139,400 | -0.9% | 0.04% | -2.4% |
| PPG | Buy | PPG INDS INC | $2,959,000 | -0.9% | 13,118 | +1.5% | 0.04% | -2.6% |
| TU | Buy | TELUS CORP | $2,571,000 | -2.5% | 76,804 | +5.2% | 0.03% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,466,000 | +3.6% | 16,300 | -1.2% | 0.03% | +3.3% |
| HCA | Buy | HCA HOLDINGS INC | $2,264,000 | +58.2% | 30,100 | +54.4% | 0.03% | +55.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,030,000 | -73.8% | 10,800 | -72.9% | 0.03% | -73.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,036,000 | +34.4% | 90,472 | +38.5% | 0.03% | +36.8% |
| MS | Sell | MORGAN STANLEY | $1,974,000 | -67.2% | 55,300 | -64.3% | 0.02% | -67.1% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,972,000 | – | 46,140 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,960,000 | +16.3% | 28,800 | +6.3% | 0.02% | +19.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,750,000 | -4.0% | 10,100 | +2.5% | 0.02% | -4.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,393,000 | -33.4% | 20,400 | -26.6% | 0.02% | -34.6% |
| INDA | Buy | ISHARES TRmsci india etf | $1,234,000 | +151.3% | 38,568 | +135.2% | 0.02% | +166.7% |
| HAL | Sell | HALLIBURTON CO | $1,189,000 | -36.9% | 27,100 | -43.4% | 0.02% | -37.5% |
| EA | New | ELECTRONIC ARTS INC | $1,059,000 | – | 18,000 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $967,000 | -78.6% | 9,400 | -77.2% | 0.01% | -78.9% |
| JCI | Sell | JOHNSON CTLS INC | $913,000 | -20.0% | 18,100 | -23.3% | 0.01% | -21.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $708,000 | -20.6% | 22,900 | -20.5% | 0.01% | -18.2% |
| APC | New | ANADARKO PETE CORP | $720,000 | – | 8,700 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $732,000 | +0.8% | 11,100 | 0.0% | 0.01% | 0.0% | |
| LNKD | Sell | LINKEDIN CORP | $600,000 | -12.9% | 2,400 | -20.0% | 0.01% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $542,000 | -89.6% | 9,570 | -88.6% | 0.01% | -89.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $556,000 | +8.6% | 10,300 | +1.0% | 0.01% | +16.7% |
| MFC | Buy | MANULIFE FINL CORP | $570,000 | +18.8% | 33,300 | +32.7% | 0.01% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $443,000 | +9.4% | 2,400 | +14.3% | 0.01% | +20.0% |
| TRP | Sell | TRANSCANADA CORP | $452,000 | -14.2% | 10,500 | -1.9% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $476,000 | -88.4% | 6,950 | -87.5% | 0.01% | -88.5% |
| HUM | Sell | HUMANA INC | $516,000 | -38.1% | 2,900 | -50.0% | 0.01% | -45.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $365,000 | -84.0% | 7,700 | -82.4% | 0.01% | -82.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $325,000 | -77.7% | 2,800 | -78.6% | 0.00% | -77.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $297,000 | -79.8% | 5,400 | -78.7% | 0.00% | -78.9% |
| DE | DEERE & CO | $326,000 | -0.9% | 3,720 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $252,000 | -91.5% | 3,200 | -92.1% | 0.00% | -91.9% |
| GG | Buy | GOLDCORP INC NEW | $204,000 | +2.0% | 11,200 | +3.7% | 0.00% | 0.0% |
| CRC | CALIFORNIA RES CORP | $78,000 | +36.8% | 10,304 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INC | $100,000 | -8.3% | 12,900 | -7.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $54,000 | +22.7% | 15,000 | +36.4% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $59,000 | -19.2% | 12,800 | +6.7% | 0.00% | 0.0% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -16,900 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -43,100 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -101,110 | -100.0% | -0.28% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -944,824 | -100.0% | -0.41% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -679,767 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 11.8% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 3.4% |
| DISNEY WALT CO | 36 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 2.8% |
| COCA COLA CO | 36 | Q3 2023 | 2.8% |
| AMGEN INC | 36 | Q3 2023 | 1.8% |
| LOWES COS INC | 36 | Q3 2023 | 2.1% |
View AMF Tjanstepension AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 02, 2022 | 11,252,960 | 10.0% |
| AUTOLIV INC | February 07, 2018 | 5,529,279 | 6.4% |
View AMF Tjanstepension AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-24 |
| SC 13G/A | 2023-01-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
View AMF Tjanstepension AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.