AMF Tjanstepension AB as of March 31, 2022
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 199 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $1.6B | 5.2M | 308.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $758M | 271k | 2792.99 | |
| Tesla Motors (TSLA) | 4.2 | $569M | 528k | 1077.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $500M | 180k | 2781.35 | |
| NVIDIA Corporation (NVDA) | 3.4 | $457M | 1.7M | 272.86 | |
| Procter & Gamble Company (PG) | 3.0 | $401M | 2.6M | 152.89 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $302M | 2.0M | 151.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $299M | 847k | 352.91 | |
| Eli Lilly & Co. (LLY) | 2.1 | $289M | 1.0M | 286.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $285M | 1.6M | 177.33 | |
| Visa Com Cl A (V) | 1.7 | $232M | 1.0M | 221.81 | |
| Deere & Company (DE) | 1.6 | $212M | 509k | 415.62 | |
| Waste Management (WM) | 1.5 | $204M | 1.3M | 158.56 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $182M | 509k | 357.43 | |
| Home Depot (HD) | 1.3 | $181M | 605k | 299.53 | |
| Morgan Stanley Com New (MS) | 1.3 | $177M | 2.0M | 87.48 | |
| Coca-Cola Company (KO) | 1.3 | $170M | 2.7M | 62.04 | |
| Prologis (PLD) | 1.2 | $160M | 990k | 161.52 | |
| Pepsi (PEP) | 1.1 | $154M | 916k | 167.59 | |
| Walt Disney Company (DIS) | 1.1 | $152M | 1.1M | 137.16 | |
| Merck & Co (MRK) | 1.1 | $148M | 1.8M | 82.17 | |
| Lam Research Corporation (LRCX) | 1.0 | $135M | 251k | 537.95 | |
| Eaton Corp SHS (ETN) | 0.9 | $126M | 832k | 151.76 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $124M | 210k | 590.70 | |
| salesforce (CRM) | 0.9 | $123M | 581k | 212.32 | |
| Nutrien (NTR) | 0.9 | $123M | 1.2M | 104.01 | |
| McDonald's Corporation (MCD) | 0.9 | $122M | 495k | 247.42 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $122M | 268k | 455.62 | |
| Linde SHS | 0.9 | $122M | 380k | 319.43 | |
| Cisco Systems (CSCO) | 0.9 | $118M | 2.1M | 55.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $116M | 344k | 337.44 | |
| Nike CL B (NKE) | 0.8 | $114M | 845k | 134.59 | |
| Verizon Communications (VZ) | 0.8 | $111M | 2.2M | 51.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $102M | 1.4M | 73.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $94M | 344k | 273.34 | |
| Amgen (AMGN) | 0.7 | $92M | 380k | 242.01 | |
| Generac Holdings (GNRC) | 0.7 | $89M | 301k | 297.26 | |
| Lowe's Companies (LOW) | 0.7 | $89M | 441k | 202.27 | |
| United Parcel Service CL B (UPS) | 0.6 | $85M | 398k | 214.63 | |
| American Express Company (AXP) | 0.6 | $83M | 442k | 187.04 | |
| Caterpillar (CAT) | 0.6 | $80M | 359k | 222.93 | |
| American Tower Reit (AMT) | 0.5 | $73M | 288k | 251.36 | |
| Intel Corporation (INTC) | 0.5 | $68M | 1.4M | 49.61 | |
| Enbridge (ENB) | 0.5 | $67M | 1.4M | 46.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $67M | 732k | 91.02 | |
| Target Corporation (TGT) | 0.5 | $65M | 308k | 212.30 | |
| Booking Holdings (BKNG) | 0.5 | $65M | 28k | 2348.47 | |
| Chubb (CB) | 0.5 | $64M | 299k | 214.00 | |
| Cigna Corp (CI) | 0.5 | $63M | 263k | 239.70 | |
| Canadian Natl Ry (CNI) | 0.5 | $62M | 458k | 134.70 | |
| PNC Financial Services (PNC) | 0.4 | $60M | 325k | 184.57 | |
| Prudential Financial (PRU) | 0.4 | $59M | 496k | 118.25 | |
| International Business Machines (IBM) | 0.4 | $58M | 443k | 130.22 | |
| Truist Financial Corp equities (TFC) | 0.4 | $57M | 1.0M | 56.74 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $53M | 621k | 85.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $51M | 603k | 84.34 | |
| Edwards Lifesciences (EW) | 0.4 | $50M | 428k | 117.72 | |
| TJX Companies (TJX) | 0.4 | $50M | 830k | 60.61 | |
| Zoetis Cl A (ZTS) | 0.4 | $50M | 265k | 188.63 | |
| Newmont Mining Corporation (NEM) | 0.4 | $50M | 629k | 79.50 | |
| CSX Corporation (CSX) | 0.4 | $49M | 1.3M | 37.46 | |
| Schlumberger Com Stk (SLB) | 0.3 | $47M | 1.1M | 41.33 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $46M | 170k | 272.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $45M | 445k | 101.62 | |
| Equinix (EQIX) | 0.3 | $44M | 59k | 741.93 | |
| Shopify Cl A (SHOP) | 0.3 | $43M | 64k | 676.89 | |
| Intuit (INTU) | 0.3 | $43M | 89k | 480.95 | |
| Gilead Sciences (GILD) | 0.3 | $43M | 715k | 59.53 | |
| BlackRock (BLK) | 0.3 | $41M | 54k | 764.82 | |
| 3M Company (MMM) | 0.3 | $41M | 275k | 149.10 | |
| Aon Shs Cl A (AON) | 0.3 | $41M | 125k | 325.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $40M | 846k | 47.61 | |
| SVB Financial (SIVBQ) | 0.3 | $38M | 68k | 559.45 | |
| Us Bancorp Del Com New (USB) | 0.3 | $38M | 708k | 53.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $38M | 205k | 183.65 | |
| Sempra Energy (SRE) | 0.3 | $37M | 218k | 168.45 | |
| Crown Castle Intl (CCI) | 0.3 | $36M | 197k | 184.82 | |
| Humana (HUM) | 0.3 | $36M | 83k | 435.34 | |
| Palo Alto Networks (PANW) | 0.3 | $36M | 58k | 622.51 | |
| Applied Materials (AMAT) | 0.3 | $35M | 269k | 131.84 | |
| Automatic Data Processing (ADP) | 0.3 | $35M | 155k | 227.87 | |
| S&p Global (SPGI) | 0.3 | $35M | 85k | 410.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $33M | 192k | 170.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $33M | 125k | 260.97 | |
| Norfolk Southern (NSC) | 0.2 | $33M | 114k | 285.41 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $31M | 206k | 151.74 | |
| Bk Nova Cad (BNS) | 0.2 | $31M | 431k | 71.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $31M | 406k | 75.90 | |
| Cme (CME) | 0.2 | $31M | 129k | 238.53 | |
| Hca Holdings (HCA) | 0.2 | $30M | 120k | 250.71 | |
| Roper Industries (ROP) | 0.2 | $29M | 61k | 472.33 | |
| ConocoPhillips (COP) | 0.2 | $28M | 283k | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $28M | 239k | 117.82 | |
| Illinois Tool Works (ITW) | 0.2 | $28M | 132k | 209.80 | |
| Progressive Corporation (PGR) | 0.2 | $28M | 241k | 114.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $27M | 106k | 249.71 | |
| V.F. Corporation (VFC) | 0.2 | $26M | 456k | 56.90 | |
| Annaly Capital Management | 0.2 | $26M | 3.6M | 7.11 | |
| IDEXX Laboratories (IDXX) | 0.2 | $25M | 46k | 547.06 | |
| Dex (DXCM) | 0.2 | $25M | 48k | 511.59 | |
| American Intl Group Com New (AIG) | 0.2 | $24M | 389k | 62.82 | |
| General Mills (GIS) | 0.2 | $24M | 355k | 67.80 | |
| Ecolab (ECL) | 0.2 | $24M | 134k | 176.72 | |
| Welltower Inc Com reit (WELL) | 0.2 | $24M | 245k | 96.23 | |
| Fortis (FTS) | 0.2 | $24M | 474k | 49.51 | |
| Babylon Hldgs Cl A Shs | 0.2 | $23M | 6.0M | 3.89 | |
| Phillips 66 (PSX) | 0.2 | $23M | 269k | 86.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $23M | 256k | 90.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $23M | 173k | 132.18 | |
| Activision Blizzard | 0.2 | $23M | 284k | 80.11 | |
| Cibc Cad (CM) | 0.2 | $23M | 186k | 121.49 | |
| Align Technology (ALGN) | 0.2 | $23M | 52k | 435.99 | |
| Travelers Companies (TRV) | 0.2 | $22M | 123k | 182.86 | |
| Aptiv SHS (APTV) | 0.2 | $22M | 184k | 119.71 | |
| Ball Corporation (BALL) | 0.2 | $22M | 244k | 90.02 | |
| Centene Corporation (CNC) | 0.2 | $22M | 259k | 84.19 | |
| Biogen Idec (BIIB) | 0.2 | $22M | 104k | 210.60 | |
| Eversource Energy (ES) | 0.2 | $22M | 246k | 88.28 | |
| Cbre Group Cl A (CBRE) | 0.2 | $21M | 232k | 91.52 | |
| PPG Industries (PPG) | 0.2 | $21M | 162k | 131.14 | |
| Dupont De Nemours (DD) | 0.2 | $21M | 287k | 73.63 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $21M | 571k | 36.45 | |
| ResMed (RMD) | 0.2 | $21M | 85k | 242.58 | |
| MercadoLibre (MELI) | 0.1 | $20M | 17k | 1189.48 | |
| Fastenal Company (FAST) | 0.1 | $20M | 334k | 59.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | 303k | 65.57 | |
| Oneok (OKE) | 0.1 | $20M | 280k | 70.77 | |
| Illumina (ILMN) | 0.1 | $20M | 56k | 349.39 | |
| United Rentals (URI) | 0.1 | $20M | 55k | 355.21 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 57k | 337.52 | |
| Discover Financial Services (DFS) | 0.1 | $19M | 175k | 110.26 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 138k | 138.79 | |
| Lululemon Athletica (LULU) | 0.1 | $19M | 52k | 365.22 | |
| Sun Life Financial (SLF) | 0.1 | $19M | 335k | 55.89 | |
| Cerner Corporation | 0.1 | $18M | 196k | 93.65 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $18M | 115k | 159.31 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $18M | 480k | 37.65 | |
| Hp (HPQ) | 0.1 | $18M | 496k | 36.38 | |
| Lumen Technologies (LUMN) | 0.1 | $18M | 1.6M | 11.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $18M | 170k | 102.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $17M | 456k | 38.14 | |
| Kroger (KR) | 0.1 | $17M | 299k | 57.40 | |
| Baxter International (BAX) | 0.1 | $17M | 216k | 77.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $16M | 750k | 21.34 | |
| Trane Technologies SHS (TT) | 0.1 | $16M | 101k | 152.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $15M | 58k | 263.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 117k | 131.57 | |
| Cummins (CMI) | 0.1 | $15M | 74k | 205.32 | |
| Regions Financial Corporation (RF) | 0.1 | $15M | 678k | 22.26 | |
| Key (KEY) | 0.1 | $15M | 670k | 22.41 | |
| Autodesk (ADSK) | 0.1 | $15M | 70k | 214.35 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | 62k | 236.21 | |
| Ferguson SHS (FERG) | 0.1 | $15M | 107k | 136.67 | |
| First Republic Bank/san F (FRCB) | 0.1 | $14M | 88k | 162.14 | |
| Rockwell Automation (ROK) | 0.1 | $14M | 51k | 280.20 | |
| Workday Cl A (WDAY) | 0.1 | $13M | 55k | 239.47 | |
| Darden Restaurants (DRI) | 0.1 | $13M | 97k | 133.11 | |
| eBay (EBAY) | 0.1 | $13M | 224k | 57.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 251k | 49.69 | |
| Best Buy (BBY) | 0.1 | $12M | 136k | 91.14 | |
| Copart (CPRT) | 0.1 | $12M | 97k | 125.47 | |
| Agnico (AEM) | 0.1 | $12M | 193k | 61.25 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $12M | 187k | 62.42 | |
| Electronic Arts (EA) | 0.1 | $12M | 91k | 126.53 | |
| Genuine Parts Company (GPC) | 0.1 | $11M | 89k | 126.02 | |
| Nio Spon Ads (NIO) | 0.1 | $11M | 532k | 21.05 | |
| Thomson Reuters Corp. Com New | 0.1 | $11M | 102k | 108.66 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 73k | 151.37 | |
| Catalent (CTLT) | 0.1 | $10M | 94k | 110.90 | |
| Insulet Corporation (PODD) | 0.1 | $10M | 39k | 266.38 | |
| CarMax (KMX) | 0.1 | $9.3M | 97k | 96.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.1M | 6.6k | 1373.24 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $8.8M | 137k | 64.26 | |
| Burlington Stores (BURL) | 0.1 | $8.3M | 46k | 182.17 | |
| Okta Cl A (OKTA) | 0.1 | $7.8M | 52k | 150.97 | |
| Yum China Holdings (YUMC) | 0.1 | $7.5M | 181k | 41.55 | |
| W.W. Grainger (GWW) | 0.1 | $7.0M | 14k | 515.79 | |
| AmerisourceBergen (COR) | 0.1 | $6.9M | 45k | 154.71 | |
| Teladoc (TDOC) | 0.0 | $6.1M | 84k | 72.14 | |
| Analog Devices (ADI) | 0.0 | $5.4M | 33k | 165.19 | |
| Nextera Energy (NEE) | 0.0 | $5.0M | 59k | 84.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.9M | 47k | 104.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.6M | 13k | 344.08 | |
| Citizens Financial (CFG) | 0.0 | $4.3M | 95k | 45.33 | |
| Carlyle Group (CG) | 0.0 | $4.3M | 87k | 48.91 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $4.2M | 162k | 25.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.1M | 27k | 153.76 | |
| Broadcom (AVGO) | 0.0 | $3.8M | 6.0k | 629.65 | |
| Tyler Technologies (TYL) | 0.0 | $3.7M | 8.3k | 444.90 | |
| Keysight Technologies (KEYS) | 0.0 | $3.7M | 23k | 157.95 | |
| MasTec (MTZ) | 0.0 | $3.3M | 38k | 87.11 | |
| Xpeng Ads (XPEV) | 0.0 | $3.3M | 120k | 27.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 23k | 132.31 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.7M | 131k | 21.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.3M | 21k | 108.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.1M | 53k | 39.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $973k | 7.9k | 123.16 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $621k | 25k | 24.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 0 | 0.00 |
