0001062993-15-004401.txt : 20150813 0001062993-15-004401.hdr.sgml : 20150813 20150813092319 ACCESSION NUMBER: 0001062993-15-004401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMF Pensionsforsakring AB CENTRAL INDEX KEY: 0001553562 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16539 FILM NUMBER: 151048939 BUSINESS ADDRESS: STREET 1: KLARA S?DRA KYRKOGATA 18 CITY: STOCKHOLM STATE: V7 ZIP: 113 88 BUSINESS PHONE: 46 8 696 31 00 MAIL ADDRESS: STREET 1: KLARA S?DRA KYRKOGATA 18 CITY: STOCKHOLM STATE: V7 ZIP: 113 88 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001553562 XXXXXXXX 06-30-2015 06-30-2015 AMF Pensionsforsakring AB

KLARA S?DRA KYRKOGATA 18 STOCKHOLM V7 113 88

13F HOLDINGS REPORT 028-16539 N Ebba Hammarstrom 004686963164 Ebba Hammarstrom Stockholm V7 08-12-2015 0 216 7208924 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 9975 351177 SH SOLE 0 0 351177 BCE INC COM NEW 05534B760 944 22200 SH SOLE 0 0 22200 BANK MONTREAL QUE COM 063671101 24636 415463 SH SOLE 0 0 415463 BANK N S HALIFAX COM 064149107 28913 559985 SH SOLE 0 0 559985 BLACKBERRY LTD COM 09228F103 146 17900 SH SOLE 0 0 17900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2432 69600 SH SOLE 0 0 69600 CAMECO CORP COM 13321L108 871 60900 SH SOLE 0 0 60900 CDN IMPERIAL BK COMM TORONTO COM 136069101 21894 296780 SH SOLE 0 0 296780 CANADIAN NATL RY CO COM 136375102 32146 556549 SH SOLE 0 0 556549 CANADIAN NAT RES LTD COM 136385101 2665 98100 SH SOLE 0 0 98100 CANADIAN PAC RY LTD COM 13645T100 1009 6300 SH SOLE 0 0 6300 CATAMARAN CORP COM 148887102 293 4800 SH SOLE 0 0 4800 CENOVUS ENERGY INC COM 15135U109 12857 803601 SH SOLE 0 0 803601 CRESCENT PT ENERGY CORP COM 22576C101 1541 75101 SH SOLE 0 0 75101 ENCANA CORP COM 292505104 8032 728707 SH SOLE 0 0 728707 ENBRIDGE INC COM 29250N105 21396 457230 SH SOLE 0 0 457230 FRANCO NEVADA CORP COM 351858105 10104 211763 SH SOLE 0 0 211763 GILDAN ACTIVEWEAR INC COM 375916103 8159 245458 SH SOLE 0 0 245458 GOLDCORP INC NEW COM 380956409 525 32300 SH SOLE 0 0 32300 GROUPE CGI INC CL A SUB VTG 39945C109 2194 56118 SH SOLE 0 0 56118 MAGNA INTL INC COM 559222401 18547 330591 SH SOLE 0 0 330591 MANULIFE FINL CORP COM 56501R106 3289 176900 SH SOLE 0 0 176900 OPEN TEXT CORP COM 683715106 6694 164727 SH SOLE 0 0 164727 PEMBINA PIPELINE CORP COM 706327103 391 12100 SH SOLE 0 0 12100 RESTAURANT BRANDS INTL INC COM 76131D103 7003 182637 SH SOLE 0 0 182637 ROGERS COMMUNICATIONS INC CL B 775109200 10881 306648 SH SOLE 0 0 306648 ROYAL BK CDA MONTREAL QUE COM 780087102 67416 1102220 SH SOLE 0 0 1102220 SHAW COMMUNICATIONS INC CL B CONV 82028K200 749 34400 SH SOLE 0 0 34400 SILVER WHEATON CORP COM 828336107 14216 819777 SH SOLE 0 0 819777 SUN LIFE FINL INC COM 866796105 7863 235187 SH SOLE 0 0 235187 SUNCOR ENERGY INC NEW COM 867224107 25320 919459 SH SOLE 0 0 919459 TECK RESOURCES LTD CL B 878742204 5577 562378 SH SOLE 0 0 562378 TELUS CORP COM 87971M103 3006 87307 SH SOLE 0 0 87307 THOMSON REUTERS CORP COM 884903105 652 17100 SH SOLE 0 0 17100 TORONTO DOMINION BK ONT COM NEW 891160509 48784 1147199 SH SOLE 0 0 1147199 TRANSCANADA CORP COM 89353D107 1915 47100 SH SOLE 0 0 47100 VALEANT PHARMACEUTICALS INTL COM 91911K102 48055 216219 SH SOLE 0 0 216219 AFLAC INC COM 001055102 16163 259853 SH SOLE 0 0 259853 AT&T INC COM 00206R102 8161 229760 SH SOLE 0 0 229760 ABBOTT LABS COM 002824100 23685 482586 SH SOLE 0 0 482586 ABBVIE INC COM 00287Y109 14339 213410 SH SOLE 0 0 213410 ADOBE SYS INC COM 00724F101 24192 298629 SH SOLE 0 0 298629 AETNA INC NEW COM 00817Y108 8228 64557 SH SOLE 0 0 64557 AIR PRODS & CHEMS INC COM 009158106 260 1900 SH SOLE 0 0 1900 ALEXION PHARMACEUTICALS INC COM 015351109 2395 13250 SH SOLE 0 0 13250 ALTRIA GROUP INC COM 02209S103 14798 302560 SH SOLE 0 0 302560 AMAZON COM INC COM 023135106 21652 49880 SH SOLE 0 0 49880 AMERICAN AIRLS GROUP INC COM 02376R102 363 9100 SH SOLE 0 0 9100 AMERICAN EXPRESS CO COM 025816109 73217 942059 SH SOLE 0 0 942059 AMERICAN INTL GROUP INC COM NEW 026874784 18868 305210 SH SOLE 0 0 305210 AMERICAN TOWER CORP NEW COM 03027X100 94912 1017391 SH SOLE 0 0 1017391 AMERISOURCEBERGEN CORP COM 03073E105 47947 450882 SH SOLE 0 0 450882 AMERIPRISE FINL INC COM 03076C106 64197 513867 SH SOLE 0 0 513867 AMGEN INC COM 031162100 110928 722567 SH SOLE 0 0 722567 ANADARKO PETE CORP COM 032511107 3388 43400 SH SOLE 0 0 43400 ANTHEM INC COM 036752103 34261 208731 SH SOLE 0 0 208731 APPLE INC COM 037833100 77702 619508 SH SOLE 0 0 619508 APPLIED MATLS INC COM 038222105 34692 1804974 SH SOLE 0 0 1804974 AUTOMATIC DATA PROCESSING IN COM 053015103 4159 51840 SH SOLE 0 0 51840 BAKER HUGHES INC COM 057224107 34426 557952 SH SOLE 0 0 557952 BANK AMER CORP COM 060505104 24914 1463800 SH SOLE 0 0 1463800 BECTON DICKINSON & CO COM 075887109 11493 81137 SH SOLE 0 0 81137 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113156 831355 SH SOLE 0 0 831355 BIOGEN INC COM 09062X103 83530 206789 SH SOLE 0 0 206789 BLACKROCK INC COM 09247X101 102436 296076 SH SOLE 0 0 296076 BOSTON PROPERTIES INC COM 101121101 69044 570426 SH SOLE 0 0 570426 BRISTOL MYERS SQUIBB CO COM 110122108 37288 560388 SH SOLE 0 0 560388 CBS CORP NEW CL B 124857202 3041 54790 SH SOLE 0 0 54790 CIGNA CORPORATION COM 125509109 71447 441032 SH SOLE 0 0 441032 CMS ENERGY CORP COM 125896100 29625 930441 SH SOLE 0 0 930441 CSX CORP COM 126408103 4163 127500 SH SOLE 0 0 127500 CVS HEALTH CORP COM 126650100 12464 118843 SH SOLE 0 0 118843 CAMERON INTERNATIONAL CORP COM 13342B105 25402 485057 SH SOLE 0 0 485057 CAPITAL ONE FINL CORP COM 14040H105 8247 93746 SH SOLE 0 0 93746 CATERPILLAR INC DEL COM 149123101 4680 55180 SH SOLE 0 0 55180 CELGENE CORP COM 151020104 50453 435933 SH SOLE 0 0 435933 CENTENE CORP DEL COM 15135B101 17917 222844 SH SOLE 0 0 222844 CISCO SYS INC COM 17275R102 125106 4555937 SH SOLE 0 0 4555937 CITIGROUP INC COM NEW 172967424 27793 503140 SH SOLE 0 0 503140 COCA COLA CO COM 191216100 17991 458600 SH SOLE 0 0 458600 COCA COLA ENTERPRISES INC NE COM 19122T109 23149 532885 SH SOLE 0 0 532885 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62800 1027994 SH SOLE 0 0 1027994 COLGATE PALMOLIVE CO COM 194162103 53344 815527 SH SOLE 0 0 815527 COMCAST CORP NEW CL A 20030N101 17040 283345 SH SOLE 0 0 283345 CONOCOPHILLIPS COM 20825C104 6444 104940 SH SOLE 0 0 104940 CORNING INC COM 219350105 493 25000 SH SOLE 0 0 25000 COSTCO WHSL CORP NEW COM 22160K105 6923 51260 SH SOLE 0 0 51260 CUMMINS INC COM 231021106 63694 485507 SH SOLE 0 0 485507 DANAHER CORP DEL COM 235851102 68654 802123 SH SOLE 0 0 802123 DEVON ENERGY CORP NEW COM 25179M103 4248 71400 SH SOLE 0 0 71400 DISNEY WALT CO COM DISNEY 254687106 100182 877710 SH SOLE 0 0 877710 DISCOVER FINL SVCS COM 254709108 53304 925101 SH SOLE 0 0 925101 DIRECTV COM 25490A309 59563 641910 SH SOLE 0 0 641910 DOW CHEM CO COM 260543103 5821 113760 SH SOLE 0 0 113760 DU PONT E I DE NEMOURS & CO COM 263534109 6909 108040 SH SOLE 0 0 108040 E M C CORP MASS COM 268648102 5655 214280 SH SOLE 0 0 214280 EOG RES INC COM 26875P101 70037 799963 SH SOLE 0 0 799963 EBAY INC COM 278642103 5923 98330 SH SOLE 0 0 98330 ECOLAB INC COM 278865100 57054 504594 SH SOLE 0 0 504594 ELECTRONIC ARTS INC COM 285512109 1736 26100 SH SOLE 0 0 26100 EQUIFAX INC COM 294429105 19618 202061 SH SOLE 0 0 202061 EVERSOURCE ENERGY COM 30040W108 27451 604504 SH SOLE 0 0 604504 EXPRESS SCRIPTS HLDG CO COM 30219G108 5899 66323 SH SOLE 0 0 66323 EXXON MOBIL CORP COM 30231G102 25915 311480 SH SOLE 0 0 311480 FMC TECHNOLOGIES INC COM 30249U101 15221 366867 SH SOLE 0 0 366867 FACEBOOK INC CL A 30303M102 29451 343390 SH SOLE 0 0 343390 FEDEX CORP COM 31428X106 3399 19950 SH SOLE 0 0 19950 FIDELITY NATL INFORMATION SV COM 31620M106 315 5100 SH SOLE 0 0 5100 FORD MTR CO DEL COM PAR $0.01 345370860 40300 2684846 SH SOLE 0 0 2684846 FRANKLIN RES INC COM 354613101 27778 566548 SH SOLE 0 0 566548 GENERAL ELECTRIC CO COM 369604103 36917 1389438 SH SOLE 0 0 1389438 GENERAL MTRS CO COM 37045V100 12086 362611 SH SOLE 0 0 362611 GILEAD SCIENCES INC COM 375558103 188707 1611778 SH SOLE 0 0 1611778 GOLDMAN SACHS GROUP INC COM 38141G104 756 3620 SH SOLE 0 0 3620 GOOGLE INC CL A 38259P508 251689 466057 SH SOLE 0 0 466057 GOOGLE INC CL C 38259P706 67463 129609 SH SOLE 0 0 129609 HCA HOLDINGS INC COM 40412C101 3493 38500 SH SOLE 0 0 38500 HALLIBURTON CO COM 406216101 1124 26100 SH SOLE 0 0 26100 HESS CORP COM 42809H107 32453 485243 SH SOLE 0 0 485243 HEWLETT PACKARD CO COM 428236103 107411 3579173 SH SOLE 0 0 3579173 HOME DEPOT INC COM 437076102 19040 171330 SH SOLE 0 0 171330 INTEL CORP COM 458140100 96277 3165445 SH SOLE 0 0 3165445 INTERNATIONAL BUSINESS MACHS COM 459200101 16302 100220 SH SOLE 0 0 100220 INTL PAPER CO COM 460146103 39485 829700 SH SOLE 0 0 829700 INTUIT COM 461202103 46223 458695 SH SOLE 0 0 458695 ISHARES MSCI BRZ CAP ETF 464286400 14949 456175 SH SOLE 0 0 456175 ISHARES MSCI STH AFR ETF 464286780 16344 249758 SH SOLE 0 0 249758 ISHARES MSCI MEX CAP ETF 464286822 10570 185090 SH SOLE 0 0 185090 ISHARES MSCI MALAYSI ETF 464286830 7702 635988 SH SOLE 0 0 635988 ISHARES TR RUSSELL 2000 ETF 464287655 43014 344500 SH SOLE 0 0 344500 ISHARES TR MSCI INDIA ETF 46429B598 1689 55800 SH SOLE 0 0 55800 JPMORGAN CHASE & CO COM 46625H100 24702 364555 SH SOLE 0 0 364555 JOHNSON & JOHNSON COM 478160104 186180 1910321 SH SOLE 0 0 1910321 JOHNSON CTLS INC COM 478366107 277 5600 SH SOLE 0 0 5600 KELLOGG CO COM 487836108 213 3400 SH SOLE 0 0 3400 KEYCORP NEW COM 493267108 20555 1368514 SH SOLE 0 0 1368514 KIMBERLY CLARK CORP COM 494368103 61014 575768 SH SOLE 0 0 575768 KRAFT FOODS GROUP INC COM 50076Q106 74069 869963 SH SOLE 0 0 869963 KROGER CO COM 501044101 58575 807825 SH SOLE 0 0 807825 LAUDER ESTEE COS INC CL A 518439104 35440 408951 SH SOLE 0 0 408951 LILLY ELI & CO COM 532457108 5781 69240 SH SOLE 0 0 69240 LOWES COS INC COM 548661107 91792 1370647 SH SOLE 0 0 1370647 MACYS INC COM 55616P104 24963 369992 SH SOLE 0 0 369992 MARATHON PETE CORP COM 56585A102 24816 474402 SH SOLE 0 0 474402 MARSH & MCLENNAN COS INC COM 571748102 49330 870024 SH SOLE 0 0 870024 MARRIOTT INTL INC NEW CL A 571903202 61854 831483 SH SOLE 0 0 831483 MASTERCARD INC CL A 57636Q104 87385 934794 SH SOLE 0 0 934794 MCDONALDS CORP COM 580135101 10789 113480 SH SOLE 0 0 113480 MCKESSON CORP COM 58155Q103 8363 37200 SH SOLE 0 0 37200 MERCK & CO INC NEW COM 58933Y105 120200 2111360 SH SOLE 0 0 2111360 METLIFE INC COM 59156R108 8167 145860 SH SOLE 0 0 145860 MICROSOFT CORP COM 594918104 30028 680126 SH SOLE 0 0 680126 MICRON TECHNOLOGY INC COM 595112103 188 10000 SH SOLE 0 0 10000 MONDELEZ INTL INC CL A 609207105 52054 1265286 SH SOLE 0 0 1265286 MONSANTO CO NEW COM 61166W101 5034 47230 SH SOLE 0 0 47230 MORGAN STANLEY COM NEW 617446448 787 20300 SH SOLE 0 0 20300 NEWELL RUBBERMAID INC COM 651229106 35320 859149 SH SOLE 0 0 859149 NEXTERA ENERGY INC COM 65339F101 41189 420170 SH SOLE 0 0 420170 NIKE INC CL B 654106103 5444 50400 SH SOLE 0 0 50400 NOBLE ENERGY INC COM 655044105 8000 187449 SH SOLE 0 0 187449 NORDSTROM INC COM 655664100 32592 437479 SH SOLE 0 0 437479 NORFOLK SOUTHERN CORP COM 655844108 367 4200 SH SOLE 0 0 4200 OCCIDENTAL PETE CORP DEL COM 674599105 61155 786359 SH SOLE 0 0 786359 ORACLE CORP COM 68389X105 128143 3179729 SH SOLE 0 0 3179729 PNC FINL SVCS GROUP INC COM 693475105 76380 798532 SH SOLE 0 0 798532 PPG INDS INC COM 693506107 3216 28036 SH SOLE 0 0 28036 PACCAR INC COM 693718108 34454 539953 SH SOLE 0 0 539953 PARKER HANNIFIN CORP COM 701094104 26672 229276 SH SOLE 0 0 229276 PEPSICO INC COM 713448108 119938 1284955 SH SOLE 0 0 1284955 PFIZER INC COM 717081103 21450 639733 SH SOLE 0 0 639733 PHILIP MORRIS INTL INC COM 718172109 10008 124840 SH SOLE 0 0 124840 PHILLIPS 66 COM 718546104 63489 788090 SH SOLE 0 0 788090 PIONEER NAT RES CO COM 723787107 36289 261652 SH SOLE 0 0 261652 PRAXAIR INC COM 74005P104 1351 11300 SH SOLE 0 0 11300 PRECISION CASTPARTS CORP COM 740189105 25707 128620 SH SOLE 0 0 128620 PRICELINE GRP INC COM NEW 741503403 4174 3625 SH SOLE 0 0 3625 PROCTER & GAMBLE CO COM 742718109 98148 1254449 SH SOLE 0 0 1254449 PRUDENTIAL FINL INC COM 744320102 55156 630215 SH SOLE 0 0 630215 QUALCOMM INC COM 747525103 5425 86620 SH SOLE 0 0 86620 ROCKWELL AUTOMATION INC COM 773903109 249 2000 SH SOLE 0 0 2000 ROCKWELL COLLINS INC COM 774341101 35684 386397 SH SOLE 0 0 386397 ROSS STORES INC COM 778296103 23611 485732 SH SOLE 0 0 485732 SPDR S&P 500 ETF TR TR UNIT 78462F103 39826 193473 SH SOLE 0 0 193473 SCHLUMBERGER LTD COM 806857108 4396 51000 SH SOLE 0 0 51000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55823 742726 SH SOLE 0 0 742726 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34789 839100 SH SOLE 0 0 839100 SHERWIN WILLIAMS CO COM 824348106 42576 154811 SH SOLE 0 0 154811 SIMON PPTY GROUP INC NEW COM 828806109 102752 593875 SH SOLE 0 0 593875 SMUCKER J M CO COM NEW 832696405 30063 277310 SH SOLE 0 0 277310 SOUTHWEST AIRLS CO COM 844741108 26576 803142 SH SOLE 0 0 803142 STARBUCKS CORP COM 855244109 71777 1338750 SH SOLE 0 0 1338750 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31489 388326 SH SOLE 0 0 388326 TJX COS INC NEW COM 872540109 21305 321974 SH SOLE 0 0 321974 TEXAS INSTRS INC COM 882508104 57322 1112833 SH SOLE 0 0 1112833 THERMO FISHER SCIENTIFIC INC COM 883556102 60424 465658 SH SOLE 0 0 465658 3M CO COM 88579Y101 4260 27610 SH SOLE 0 0 27610 TIME WARNER INC COM NEW 887317303 82431 943037 SH SOLE 0 0 943037 TIME WARNER CABLE INC COM 88732J207 29804 167280 SH SOLE 0 0 167280 TRAVELERS COMPANIES INC COM 89417E109 3472 35920 SH SOLE 0 0 35920 TWENTY FIRST CENTY FOX INC CL A 90130A101 3768 115780 SH SOLE 0 0 115780 US BANCORP DEL COM NEW 902973304 46972 1082305 SH SOLE 0 0 1082305 UNION PAC CORP COM 907818108 76261 799633 SH SOLE 0 0 799633 UNITED PARCEL SERVICE INC CL B 911312106 63611 656389 SH SOLE 0 0 656389 UNITED RENTALS INC COM 911363109 40349 460500 SH SOLE 0 0 460500 UNITED TECHNOLOGIES CORP COM 913017109 13426 121030 SH SOLE 0 0 121030 UNITEDHEALTH GROUP INC COM 91324P102 17017 139480 SH SOLE 0 0 139480 V F CORP COM 918204108 13596 194957 SH SOLE 0 0 194957 VERIZON COMMUNICATIONS INC COM 92343V104 160653 3446741 SH SOLE 0 0 3446741 VIACOM INC NEW CL B 92553P201 414 6400 SH SOLE 0 0 6400 VISA INC COM CL A 92826C839 15618 232580 SH SOLE 0 0 232580 WEC ENERGY GROUP INC COM 92939U106 36515 811978 SH SOLE 0 0 811978 WALGREENS BOOTS ALLIANCE INC COM 931427108 7042 83400 SH SOLE 0 0 83400 WELLS FARGO & CO NEW COM 949746101 27388 486990 SH SOLE 0 0 486990 WHIRLPOOL CORP COM 963320106 34283 198113 SH SOLE 0 0 198113 WYNDHAM WORLDWIDE CORP COM 98310W108 12564 153391 SH SOLE 0 0 153391 XCEL ENERGY INC COM 98389B100 27968 869124 SH SOLE 0 0 869124