AMF Pensionsforsakring AB
Latest statistics and disclosures from AMF Tjanstepension AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, V, SPOT, and represent 25.10% of AMF Tjanstepension AB's stock portfolio.
- Added to shares of these 10 stocks: KEYS (+$130M), EQIX (+$119M), META (+$115M), TGT (+$77M), MSFT (+$70M), URI (+$70M), ALC (+$61M), COP (+$58M), LIN (+$58M), ADBE (+$56M).
- Started 26 new stock positions in GEHC, SYF, ED, T, LBTYK, C, K, DAR, AIZ, HAS.
- Reduced shares in these 10 stocks: MCD (-$187M), HUM (-$167M), WM (-$154M), NVDA (-$75M), SPOT (-$66M), ACN (-$56M), AAPL (-$43M), DIS (-$36M), TSM (-$36M), .
- Sold out of its positions in ALGN, AMT, AMAT, ARM, ADSK, AZO, BWA, KMX, CFG, COST.
- AMF Tjanstepension AB was a net buyer of stock by $158M.
- AMF Tjanstepension AB has $13B in assets under management (AUM), dropping by 12.55%.
- Central Index Key (CIK): 0001553562
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AMF Tjanstepension AB holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.2 | $1.1B | +6% | 2.6M | 420.78 |
|
NVIDIA Corporation (NVDA) | 5.7 | $751M | -9% | 832k | 903.56 |
|
Apple (AAPL) | 4.3 | $566M | -7% | 3.3M | 171.50 |
|
Visa Com Cl A (V) | 3.5 | $458M | +7% | 1.6M | 279.12 |
|
Spotify Technology S A SHS (SPOT) | 3.4 | $449M | -12% | 1.7M | 263.90 |
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Amazon (AMZN) | 3.0 | $395M | +4% | 2.2M | 180.38 |
|
Linde SHS (LIN) | 2.7 | $356M | +19% | 766k | 464.32 |
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Alphabet Cap Stk Cl C (GOOG) | 2.7 | $351M | -4% | 2.3M | 152.26 |
|
Parker-Hannifin Corporation (PH) | 2.6 | $343M | +12% | 616k | 555.90 |
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ConocoPhillips (COP) | 2.4 | $311M | +22% | 2.4M | 127.33 |
|
Iqvia Holdings (IQV) | 2.3 | $303M | +9% | 1.2M | 252.89 |
|
Prologis (PLD) | 2.3 | $300M | +13% | 2.3M | 130.29 |
|
Alcon Ord Shs (ALC) | 2.2 | $288M | +26% | 3.5M | 82.98 |
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Broadcom (AVGO) | 2.1 | $272M | 205k | 1325.80 |
|
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Keysight Technologies (KEYS) | 2.0 | $265M | +95% | 1.7M | 156.38 |
|
Equinix (EQIX) | 1.9 | $255M | +87% | 309k | 825.64 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $195M | 1.3M | 150.93 |
|
|
JPMorgan Chase & Co. (JPM) | 1.5 | $194M | -10% | 967k | 200.36 |
|
Servicenow (NOW) | 1.4 | $190M | +16% | 249k | 762.40 |
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United Rentals (URI) | 1.4 | $186M | +59% | 257k | 721.25 |
|
Waste Management (WM) | 1.4 | $179M | -46% | 842k | 213.16 |
|
Eli Lilly & Co. (LLY) | 1.3 | $177M | -11% | 227k | 778.05 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $161M | -18% | 1.2M | 136.05 |
|
Home Depot (HD) | 1.1 | $141M | +53% | 368k | 383.73 |
|
Pepsi (PEP) | 1.0 | $131M | -17% | 745k | 175.26 |
|
Tesla Motors (TSLA) | 1.0 | $126M | 714k | 175.79 |
|
|
Meta Platforms Cl A (META) | 0.9 | $115M | NEW | 236k | 485.65 |
|
Target Corporation (TGT) | 0.8 | $111M | +234% | 624k | 177.26 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $105M | +79% | 1.5M | 72.36 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $101M | +126% | 200k | 504.60 |
|
Nvent Electric SHS (NVT) | 0.8 | $100M | +17% | 1.3M | 75.40 |
|
UnitedHealth (UNH) | 0.7 | $98M | +113% | 197k | 494.83 |
|
McDonald's Corporation (MCD) | 0.7 | $97M | -65% | 345k | 282.08 |
|
Merck & Co (MRK) | 0.7 | $96M | +3% | 727k | 132.09 |
|
salesforce (CRM) | 0.7 | $91M | +47% | 303k | 301.24 |
|
American Express Company (AXP) | 0.6 | $84M | +5% | 370k | 227.74 |
|
Verizon Communications (VZ) | 0.6 | $84M | 2.0M | 42.02 |
|
|
Netflix (NFLX) | 0.6 | $84M | +143% | 138k | 607.33 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $83M | +18% | 1.8M | 46.50 |
|
Sempra Energy (SRE) | 0.6 | $78M | +75% | 1.1M | 71.86 |
|
Exelon Corporation (EXC) | 0.6 | $76M | +61% | 2.0M | 37.58 |
|
Johnson & Johnson (JNJ) | 0.6 | $75M | -2% | 473k | 158.33 |
|
Walt Disney Company (DIS) | 0.5 | $71M | -33% | 579k | 122.39 |
|
Procter & Gamble Company (PG) | 0.5 | $65M | +13% | 402k | 162.37 |
|
Morgan Stanley Com New (MS) | 0.5 | $65M | -5% | 686k | 94.22 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $64M | +59% | 153k | 420.52 |
|
Boston Scientific Corporation (BSX) | 0.4 | $59M | +2% | 854k | 68.49 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $55M | +2% | 138k | 399.09 |
|
Abbvie (ABBV) | 0.4 | $54M | +8% | 294k | 182.10 |
|
Elf Beauty (ELF) | 0.4 | $53M | -27% | 272k | 196.03 |
|
Shopify Cl A (SHOP) | 0.4 | $53M | 684k | 77.59 |
|
|
Dell Technologies CL C (DELL) | 0.4 | $53M | -34% | 460k | 114.14 |
|
Schlumberger Com Stk (SLB) | 0.4 | $50M | -6% | 914k | 54.83 |
|
ConAgra Foods (CAG) | 0.4 | $48M | NEW | 1.6M | 29.64 |
|
Pentair SHS (PNR) | 0.3 | $45M | NEW | 528k | 85.44 |
|
International Business Machines (IBM) | 0.3 | $41M | 213k | 191.21 |
|
|
Comcast Corp Cl A (CMCSA) | 0.3 | $41M | -10% | 937k | 43.39 |
|
Lowe's Companies (LOW) | 0.3 | $40M | -24% | 158k | 254.95 |
|
MercadoLibre (MELI) | 0.3 | $40M | -5% | 26k | 1511.96 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $39M | -46% | 81k | 481.76 |
|
Anthem (ELV) | 0.3 | $39M | -35% | 76k | 518.73 |
|
Assurant (AIZ) | 0.3 | $39M | NEW | 207k | 188.24 |
|
Eaton Corp SHS (ETN) | 0.3 | $38M | -20% | 121k | 312.77 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $36M | +31% | 1.7M | 21.19 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $36M | NEW | 393k | 90.91 |
|
PNC Financial Services (PNC) | 0.3 | $36M | 220k | 161.74 |
|
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TJX Companies (TJX) | 0.3 | $34M | -3% | 337k | 101.47 |
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Pfizer (PFE) | 0.3 | $34M | +389% | 1.2M | 27.76 |
|
Bank of America Corporation (BAC) | 0.3 | $33M | -35% | 880k | 37.92 |
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Union Pacific Corporation (UNP) | 0.3 | $33M | -25% | 134k | 246.12 |
|
Eversource Energy (ES) | 0.2 | $31M | +219% | 510k | 59.88 |
|
Zimmer Holdings (ZBH) | 0.2 | $30M | NEW | 230k | 131.98 |
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Palo Alto Networks (PANW) | 0.2 | $30M | 107k | 284.13 |
|
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Campbell Soup Company (CPB) | 0.2 | $30M | NEW | 678k | 44.45 |
|
Amgen (AMGN) | 0.2 | $30M | -26% | 105k | 284.66 |
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Bk Nova Cad (BNS) | 0.2 | $30M | 575k | 52.01 |
|
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Bank Of Montreal Cadcom (BMO) | 0.2 | $29M | 299k | 97.93 |
|
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $29M | +53% | 482k | 60.64 |
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Caterpillar (CAT) | 0.2 | $29M | -42% | 80k | 366.77 |
|
Bristol Myers Squibb (BMY) | 0.2 | $29M | 526k | 54.32 |
|
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Coca-Cola Company (KO) | 0.2 | $28M | NEW | 465k | 61.18 |
|
Goldman Sachs (GS) | 0.2 | $28M | NEW | 67k | 417.69 |
|
Progressive Corporation (PGR) | 0.2 | $28M | -28% | 135k | 206.95 |
|
Advanced Micro Devices (AMD) | 0.2 | $28M | -33% | 152k | 180.49 |
|
CMS Energy Corporation (CMS) | 0.2 | $27M | +150% | 452k | 60.42 |
|
Cigna Corp (CI) | 0.2 | $27M | -34% | 75k | 363.40 |
|
Principal Financial (PFG) | 0.2 | $27M | +282% | 308k | 86.39 |
|
Snowflake Cl A (SNOW) | 0.2 | $26M | +32% | 161k | 161.60 |
|
Allstate Corporation (ALL) | 0.2 | $26M | 150k | 173.15 |
|
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Enbridge (ENB) | 0.2 | $26M | 703k | 36.84 |
|
|
Gilead Sciences (GILD) | 0.2 | $26M | 349k | 73.37 |
|
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United Parcel Service CL B (UPS) | 0.2 | $26M | -13% | 172k | 148.87 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $25M | 124k | 201.62 |
|
|
Booking Holdings (BKNG) | 0.2 | $24M | -26% | 6.7k | 3629.19 |
|
BlackRock (BLK) | 0.2 | $24M | -24% | 29k | 834.47 |
|
Huntington Bancshares Incorporated (HBAN) | 0.2 | $24M | NEW | 1.7M | 13.97 |
|
Nike CL B (NKE) | 0.2 | $24M | -25% | 256k | 94.09 |
|
Smucker J M Com New (SJM) | 0.2 | $24M | NEW | 190k | 125.98 |
|
Phillips 66 (PSX) | 0.2 | $24M | -22% | 146k | 163.50 |
|
CSX Corporation (CSX) | 0.2 | $23M | 630k | 37.09 |
|
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Marsh & McLennan Companies (MMC) | 0.2 | $23M | 113k | 206.09 |
|
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Prudential Financial (PRU) | 0.2 | $21M | -13% | 181k | 117.59 |
|
3M Company (MMM) | 0.2 | $21M | 198k | 106.30 |
|
|
Liberty Global Com Cl C (LBTYK) | 0.2 | $21M | NEW | 1.2M | 17.64 |
|
Deere & Company (DE) | 0.2 | $20M | 49k | 411.18 |
|
|
4068594 Enphase Energy (ENPH) | 0.2 | $20M | +5% | 165k | 120.98 |
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Colgate-Palmolive Company (CL) | 0.1 | $20M | 216k | 90.12 |
|
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Automatic Data Processing (ADP) | 0.1 | $19M | 76k | 250.16 |
|
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Charles Schwab Corporation (SCHW) | 0.1 | $19M | -53% | 261k | 72.38 |
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Hca Holdings (HCA) | 0.1 | $19M | 57k | 333.63 |
|
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Valero Energy Corporation (VLO) | 0.1 | $18M | 106k | 170.85 |
|
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Hilton Worldwide Holdings (HLT) | 0.1 | $18M | 85k | 213.33 |
|
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Norfolk Southern (NSC) | 0.1 | $18M | 69k | 255.07 |
|
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Sherwin-Williams Company (SHW) | 0.1 | $17M | -36% | 50k | 347.44 |
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Cadence Design Systems (CDNS) | 0.1 | $17M | -33% | 56k | 311.28 |
|
Intel Corporation (INTC) | 0.1 | $17M | -47% | 392k | 44.21 |
|
Newmont Mining Corporation (NEM) | 0.1 | $17M | +7% | 473k | 35.88 |
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S&p Global (SPGI) | 0.1 | $17M | -66% | 39k | 425.59 |
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PPG Industries (PPG) | 0.1 | $17M | 114k | 145.00 |
|
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Intuit (INTU) | 0.1 | $16M | -61% | 25k | 650.35 |
|
Us Bancorp Del Com New (USB) | 0.1 | $16M | -26% | 362k | 44.87 |
|
Kellogg Company (K) | 0.1 | $16M | NEW | 280k | 57.37 |
|
Intercontinental Exchange (ICE) | 0.1 | $15M | 111k | 137.50 |
|
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Hasbro (HAS) | 0.1 | $15M | NEW | 266k | 56.52 |
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Crown Castle Intl (CCI) | 0.1 | $15M | 141k | 106.06 |
|
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Cummins (CMI) | 0.1 | $15M | 51k | 294.90 |
|
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Fastenal Company (FAST) | 0.1 | $15M | -31% | 191k | 77.23 |
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Vail Resorts (MTN) | 0.1 | $15M | NEW | 66k | 223.16 |
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Halliburton Company (HAL) | 0.1 | $15M | 370k | 39.45 |
|
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Zoetis Cl A (ZTS) | 0.1 | $15M | -26% | 85k | 169.30 |
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Hf Sinclair Corp (DINO) | 0.1 | $14M | NEW | 230k | 60.37 |
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General Mills (GIS) | 0.1 | $14M | +67% | 198k | 70.02 |
|
Ecolab (ECL) | 0.1 | $14M | -41% | 60k | 231.13 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $14M | 410k | 33.53 |
|
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AFLAC Incorporated (AFL) | 0.1 | $13M | 155k | 85.86 |
|
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Carrier Global Corporation (CARR) | 0.1 | $13M | -9% | 229k | 58.16 |
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Consolidated Edison (ED) | 0.1 | $13M | NEW | 145k | 90.93 |
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Cbre Group Cl A (CBRE) | 0.1 | $13M | -53% | 134k | 97.24 |
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Oneok (OKE) | 0.1 | $13M | 160k | 80.32 |
|
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Emerson Electric (EMR) | 0.1 | $12M | +7% | 108k | 113.42 |
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Nucor Corporation (NUE) | 0.1 | $12M | 61k | 198.06 |
|
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Ally Financial (ALLY) | 0.1 | $12M | NEW | 297k | 40.59 |
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Edwards Lifesciences (EW) | 0.1 | $12M | -36% | 126k | 95.56 |
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Travelers Companies (TRV) | 0.1 | $12M | 52k | 230.29 |
|
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Chubb (CB) | 0.1 | $12M | +2% | 45k | 259.78 |
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At&t (T) | 0.1 | $12M | NEW | 660k | 17.60 |
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Synopsys (SNPS) | 0.1 | $12M | -34% | 20k | 571.50 |
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Edison International (EIX) | 0.1 | $12M | +69% | 163k | 70.92 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $11M | 175k | 65.32 |
|
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Willis Towers Watson SHS (WTW) | 0.1 | $11M | 41k | 275.00 |
|
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Citigroup Com New (C) | 0.1 | $11M | NEW | 178k | 63.24 |
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Dex (DXCM) | 0.1 | $11M | -24% | 81k | 138.70 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 232k | 47.39 |
|
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Moody's Corporation (MCO) | 0.1 | $11M | -35% | 28k | 393.16 |
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Axon Enterprise (AXON) | 0.1 | $11M | +26% | 34k | 312.88 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 179k | 57.68 |
|
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $10M | 47k | 218.57 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $10M | -84% | 29k | 347.18 |
|
Illinois Tool Works (ITW) | 0.1 | $10M | -56% | 37k | 269.02 |
|
Lululemon Athletica (LULU) | 0.1 | $9.9M | -47% | 25k | 390.65 |
|
Ball Corporation (BALL) | 0.1 | $9.8M | -27% | 146k | 67.39 |
|
Annaly Capital Management In Com New (NLY) | 0.1 | $9.7M | 487k | 19.89 |
|
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Trane Technologies SHS (TT) | 0.1 | $9.7M | -41% | 32k | 300.20 |
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Kroger (KR) | 0.1 | $9.7M | 169k | 57.17 |
|
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W.W. Grainger (GWW) | 0.1 | $9.6M | -31% | 9.4k | 1017.58 |
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Biogen Idec (BIIB) | 0.1 | $9.5M | 44k | 215.63 |
|
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Digital Realty Trust (DLR) | 0.1 | $9.4M | -19% | 65k | 144.45 |
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Fidelity National Information Services (FIS) | 0.1 | $9.4M | 126k | 74.23 |
|
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International Flavors & Fragrances (IFF) | 0.1 | $9.4M | 109k | 86.17 |
|
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eBay (EBAY) | 0.1 | $9.2M | +13% | 174k | 52.82 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $9.1M | +100% | 42k | 219.35 |
|
Best Buy (BBY) | 0.1 | $8.7M | NEW | 106k | 82.17 |
|
Yum China Holdings (YUMC) | 0.1 | $8.6M | +8% | 216k | 39.80 |
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Westrock (WRK) | 0.1 | $8.5M | 172k | 49.50 |
|
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Hartford Financial Services (HIG) | 0.1 | $8.4M | +2% | 81k | 103.05 |
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Lear Corp Com New (LEA) | 0.1 | $8.3M | 57k | 145.00 |
|
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Electronic Arts (EA) | 0.1 | $7.9M | -14% | 60k | 132.70 |
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Rockwell Automation (ROK) | 0.1 | $7.9M | 27k | 291.52 |
|
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AmerisourceBergen (COR) | 0.1 | $7.8M | 32k | 243.07 |
|
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Aptiv SHS (APTV) | 0.1 | $7.7M | -58% | 97k | 79.65 |
|
Nio Spon Ads (NIO) | 0.1 | $7.0M | +132% | 1.6M | 4.50 |
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $6.9M | NEW | 280k | 24.56 |
|
Kinross Gold Corp (KGC) | 0.1 | $6.9M | 1.1M | 6.14 |
|
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Darling International (DAR) | 0.1 | $6.8M | NEW | 147k | 46.51 |
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Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $6.8M | 4.4M | 1.54 |
|
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Regions Financial Corporation (RF) | 0.0 | $6.4M | -60% | 302k | 21.08 |
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Take-Two Interactive Software (TTWO) | 0.0 | $6.2M | 42k | 148.49 |
|
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Nutrien (NTR) | 0.0 | $6.1M | 111k | 55.17 |
|
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Welltower Inc Com reit (WELL) | 0.0 | $6.1M | -61% | 66k | 93.68 |
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Canadian Natl Ry (CNI) | 0.0 | $6.1M | -65% | 46k | 133.97 |
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Cae (CAE) | 0.0 | $6.1M | 294k | 20.67 |
|
|
Workday Cl A (WDAY) | 0.0 | $5.6M | -79% | 20k | 272.75 |
|
Hubspot (HUBS) | 0.0 | $5.4M | -24% | 8.5k | 626.56 |
|
Cheniere Energy Com New (LNG) | 0.0 | $5.2M | 32k | 161.35 |
|
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Synchrony Financial (SYF) | 0.0 | $5.0M | NEW | 116k | 43.12 |
|
Interpublic Group of Companies (IPG) | 0.0 | $4.9M | +2% | 149k | 32.63 |
|
Ubs Group SHS (UBS) | 0.0 | $4.6M | 149k | 30.80 |
|
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Arista Networks (ANET) | 0.0 | $3.9M | NEW | 14k | 289.98 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.8M | NEW | 25k | 116.25 |
|
Credicorp (BAP) | 0.0 | $576k | 3.4k | 169.43 |
|
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Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $429k | 21k | 20.94 |
|
|
Teck Resources CL B (TECK) | 0.0 | $0 | -47% | 463k | 0.00 |
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Past Filings by AMF Tjanstepension AB
SEC 13F filings are viewable for AMF Tjanstepension AB going back to 2014
- AMF Tjanstepension AB 2024 Q1 filed April 16, 2024
- AMF Tjanstepension AB 2023 Q4 filed Jan. 30, 2024
- AMF Tjanstepension AB 2023 Q3 filed Oct. 26, 2023
- AMF Tjanstepension AB 2023 Q2 filed July 5, 2023
- AMF Tjanstepension AB 2023 Q1 filed April 24, 2023
- AMF Tjanstepension AB 2022 Q4 filed Jan. 26, 2023
- AMF Tjanstepension AB 2022 Q3 filed Oct. 26, 2022
- AMF Tjanstepension AB 2022 Q2 filed July 26, 2022
- AMF Tjanstepension AB 2022 Q1 filed May 5, 2022
- AMF Tjanstepension AB 2021 Q4 filed Feb. 8, 2022
- AMF Pensionsforsakring AB 2021 Q3 filed Nov. 3, 2021
- AMF Pensionsforsakring AB 2021 Q2 filed Aug. 11, 2021
- AMF Pensionsforsakring AB 2021 Q1 filed April 28, 2021
- AMF Pensionsforsakring AB 2020 Q4 filed Feb. 2, 2021
- AMF Pensionsforsakring AB 2020 Q3 filed Nov. 9, 2020
- AMF Pensionsforsakring AB 2020 Q2 filed Aug. 13, 2020