AMF Tjanstepension AB as of March 31, 2023
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 206 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $1.1B | 3.9M | 288.36 | |
| NVIDIA Corporation (NVDA) | 4.1 | $401M | 1.4M | 277.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $397M | 3.8M | 104.00 | |
| Visa Com Cl A (V) | 4.0 | $391M | 1.7M | 225.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $289M | 2.8M | 103.73 | |
| Pepsi (PEP) | 2.9 | $288M | 1.6M | 182.48 | |
| Tesla Motors (TSLA) | 2.8 | $277M | 1.3M | 207.46 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $267M | 2.0M | 133.62 | |
| Procter & Gamble Company (PG) | 2.1 | $209M | 1.4M | 148.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $209M | 677k | 308.77 | |
| Johnson & Johnson (JNJ) | 1.9 | $187M | 1.2M | 155.10 | |
| Analog Devices (ADI) | 1.8 | $172M | 872k | 197.28 | |
| Sempra Energy (SRE) | 1.6 | $152M | 1.0M | 151.35 | |
| Eli Lilly & Co. (LLY) | 1.5 | $149M | 433k | 343.51 | |
| Home Depot (HD) | 1.5 | $146M | 495k | 295.31 | |
| Walt Disney Company (DIS) | 1.5 | $145M | 1.4M | 100.13 | |
| Merck & Co (MRK) | 1.4 | $137M | 1.3M | 106.51 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $133M | 367k | 363.47 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $131M | 2.7M | 48.11 | |
| Coca-Cola Company (KO) | 1.3 | $126M | 2.0M | 62.06 | |
| Prologis (PLD) | 1.2 | $119M | 954k | 124.80 | |
| Waste Management (WM) | 1.2 | $116M | 711k | 163.28 | |
| McDonald's Corporation (MCD) | 1.1 | $109M | 388k | 279.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $106M | 184k | 576.43 | |
| Linde SHS (LIN) | 0.9 | $93M | 261k | 355.44 | |
| salesforce (CRM) | 0.9 | $92M | 458k | 199.78 | |
| Cisco Systems (CSCO) | 0.9 | $90M | 1.7M | 52.32 | |
| Verizon Communications (VZ) | 0.8 | $78M | 2.0M | 38.96 | |
| Nvent Electric SHS (NVT) | 0.8 | $75M | 1.8M | 42.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $75M | 193k | 385.37 | |
| Broadcom (AVGO) | 0.8 | $74M | 115k | 641.54 | |
| Eaton Corp SHS (ETN) | 0.8 | $74M | 431k | 171.34 | |
| Teck Resources CL B (TECK) | 0.7 | $72M | 2.0M | 36.39 | |
| Amgen (AMGN) | 0.7 | $72M | 296k | 241.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $71M | 248k | 285.81 | |
| Lowe's Companies (LOW) | 0.7 | $69M | 343k | 200.06 | |
| Morgan Stanley Com New (MS) | 0.7 | $69M | 779k | 87.86 | |
| Nike CL B (NKE) | 0.7 | $68M | 558k | 122.67 | |
| Deere & Company (DE) | 0.7 | $66M | 160k | 413.09 | |
| Shopify Cl A (SHOP) | 0.6 | $63M | 1.3M | 47.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $61M | 878k | 69.37 | |
| American Express Company (AXP) | 0.6 | $58M | 353k | 164.99 | |
| Anthem (ELV) | 0.6 | $58M | 125k | 459.92 | |
| Allstate Corporation (ALL) | 0.6 | $57M | 513k | 110.86 | |
| American Tower Reit (AMT) | 0.6 | $55M | 268k | 204.47 | |
| Gilead Sciences (GILD) | 0.5 | $51M | 618k | 83.04 | |
| Humana (HUM) | 0.5 | $51M | 105k | 485.56 | |
| Bank of America Corporation (BAC) | 0.5 | $49M | 1.7M | 28.60 | |
| TJX Companies (TJX) | 0.5 | $48M | 607k | 78.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $46M | 491k | 93.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $46M | 350k | 130.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $46M | 445k | 102.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $45M | 745k | 60.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $44M | 217k | 201.42 | |
| Caterpillar (CAT) | 0.4 | $43M | 187k | 229.01 | |
| PNC Financial Services (PNC) | 0.4 | $42M | 329k | 127.22 | |
| International Business Machines (IBM) | 0.4 | $41M | 313k | 131.30 | |
| Palo Alto Networks (PANW) | 0.4 | $40M | 201k | 199.74 | |
| Zoetis Cl A (ZTS) | 0.4 | $39M | 234k | 166.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $39M | 123k | 315.07 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $39M | 232k | 166.61 | |
| Apple (AAPL) | 0.4 | $39M | 234k | 164.90 | |
| Servicenow (NOW) | 0.4 | $39M | 83k | 464.72 | |
| United Parcel Service CL B (UPS) | 0.4 | $39M | 198k | 194.23 | |
| BlackRock (BLK) | 0.4 | $38M | 57k | 669.73 | |
| Progressive Corporation (PGR) | 0.4 | $37M | 256k | 143.07 | |
| Cigna Corp (CI) | 0.4 | $36M | 141k | 255.65 | |
| Schlumberger Com Stk (SLB) | 0.4 | $36M | 728k | 49.13 | |
| Intuit (INTU) | 0.3 | $33M | 73k | 445.93 | |
| Chubb (CB) | 0.3 | $30M | 152k | 194.37 | |
| S&p Global (SPGI) | 0.3 | $29M | 85k | 344.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $29M | 554k | 52.41 | |
| Equinix (EQIX) | 0.3 | $28M | 39k | 721.42 | |
| Loews Corporation (L) | 0.3 | $26M | 452k | 58.02 | |
| Applied Materials (AMAT) | 0.3 | $25M | 206k | 122.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $25M | 136k | 186.24 | |
| ConocoPhillips (COP) | 0.2 | $24M | 245k | 99.21 | |
| Illinois Tool Works (ITW) | 0.2 | $24M | 98k | 243.84 | |
| Target Corporation (TGT) | 0.2 | $24M | 143k | 165.78 | |
| Us Bancorp Del Com New (USB) | 0.2 | $23M | 648k | 36.17 | |
| 3M Company (MMM) | 0.2 | $22M | 211k | 105.33 | |
| Hca Holdings (HCA) | 0.2 | $22M | 83k | 263.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $21M | 180k | 118.72 | |
| United Rentals (URI) | 0.2 | $21M | 53k | 395.91 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $21M | 149k | 140.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $21M | 155k | 134.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $20M | 302k | 64.53 | |
| Crown Castle Intl (CCI) | 0.2 | $19M | 141k | 134.07 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $19M | 77k | 246.56 | |
| CSX Corporation (CSX) | 0.2 | $19M | 630k | 29.96 | |
| Ecolab (ECL) | 0.2 | $19M | 112k | 165.69 | |
| Lam Research Corporation (LRCX) | 0.2 | $18M | 35k | 530.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $18M | 80k | 224.86 | |
| Automatic Data Processing (ADP) | 0.2 | $17M | 76k | 223.11 | |
| Cme (CME) | 0.2 | $17M | 87k | 192.47 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.2 | $17M | 4.4M | 3.79 | |
| Edwards Lifesciences (EW) | 0.2 | $17M | 201k | 82.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 216k | 75.22 | |
| IDEXX Laboratories (IDXX) | 0.2 | $16M | 32k | 500.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $16M | 114k | 139.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $16M | 261k | 60.22 | |
| MercadoLibre (MELI) | 0.2 | $16M | 12k | 1318.06 | |
| Lululemon Athletica (LULU) | 0.2 | $15M | 42k | 364.19 | |
| Enbridge (ENB) | 0.2 | $15M | 386k | 39.37 | |
| PPG Industries (PPG) | 0.2 | $15M | 114k | 133.67 | |
| Fastenal Company (FAST) | 0.2 | $15M | 279k | 54.00 | |
| Prudential Financial (PRU) | 0.2 | $15M | 181k | 82.90 | |
| Bk Nova Cad (BNS) | 0.2 | $15M | 294k | 50.55 | |
| Phillips 66 (PSX) | 0.2 | $15M | 146k | 101.54 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 69k | 212.20 | |
| Cummins (CMI) | 0.1 | $14M | 57k | 239.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 131k | 104.35 | |
| Travelers Companies (TRV) | 0.1 | $14M | 79k | 171.55 | |
| Dex (DXCM) | 0.1 | $13M | 115k | 116.18 | |
| Moody's Corporation (MCO) | 0.1 | $13M | 43k | 306.14 | |
| Trane Technologies SHS (TT) | 0.1 | $13M | 70k | 183.98 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 46k | 278.03 | |
| Eversource Energy (ES) | 0.1 | $13M | 160k | 78.36 | |
| Freyr Battery SHS | 0.1 | $12M | 1.4M | 8.89 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $12M | 53k | 232.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $12M | 170k | 71.78 | |
| ResMed (RMD) | 0.1 | $12M | 54k | 219.07 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $12M | 51k | 229.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | 43k | 261.20 | |
| Illumina (ILMN) | 0.1 | $11M | 48k | 232.55 | |
| Yum China Holdings (YUMC) | 0.1 | $11M | 177k | 63.40 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 152k | 72.81 | |
| Copart (CPRT) | 0.1 | $11M | 147k | 75.21 | |
| Aptiv SHS (APTV) | 0.1 | $11M | 97k | 112.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | 355k | 30.29 | |
| Roper Industries (ROP) | 0.1 | $11M | 24k | 440.79 | |
| American Intl Group Com New (AIG) | 0.1 | $10M | 205k | 50.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $10M | 115k | 89.26 | |
| Oneok (OKE) | 0.1 | $10M | 160k | 63.68 | |
| General Mills (GIS) | 0.1 | $10M | 118k | 85.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $10M | 109k | 92.20 | |
| Autodesk (ADSK) | 0.1 | $9.8M | 47k | 208.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $9.8M | 286k | 34.23 | |
| Discover Financial Services (DFS) | 0.1 | $9.7M | 98k | 98.93 | |
| W.W. Grainger (GWW) | 0.1 | $9.4M | 14k | 689.07 | |
| Nutrien (NTR) | 0.1 | $9.3M | 124k | 74.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.7M | 579k | 15.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.6M | 176k | 49.08 | |
| Nucor Corporation (NUE) | 0.1 | $8.5M | 55k | 154.64 | |
| Electronic Arts (EA) | 0.1 | $8.4M | 70k | 120.48 | |
| Kroger (KR) | 0.1 | $8.4M | 169k | 49.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.1M | 179k | 45.50 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $8.1M | 280k | 28.89 | |
| Align Technology (ALGN) | 0.1 | $8.1M | 24k | 334.14 | |
| Baxter International (BAX) | 0.1 | $8.1M | 198k | 40.65 | |
| AmerisourceBergen (COR) | 0.1 | $8.1M | 50k | 160.16 | |
| Ball Corporation (BALL) | 0.1 | $8.0M | 146k | 55.14 | |
| Lear Corp Com New (LEA) | 0.1 | $7.9M | 57k | 139.61 | |
| Rockwell Automation (ROK) | 0.1 | $7.9M | 27k | 293.63 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $7.9M | 410k | 19.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.9M | 42k | 186.47 | |
| Insulet Corporation (PODD) | 0.1 | $7.7M | 24k | 318.96 | |
| Halliburton Company (HAL) | 0.1 | $7.0M | 221k | 31.66 | |
| Regions Financial Corporation (RF) | 0.1 | $6.9M | 369k | 18.62 | |
| eBay (EBAY) | 0.1 | $6.8M | 153k | 44.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.8M | 12k | 545.67 | |
| Hp (HPQ) | 0.1 | $6.7M | 228k | 29.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.7M | 21k | 318.00 | |
| Citizens Financial (CFG) | 0.1 | $6.7M | 219k | 30.43 | |
| Webster Financial Corporation (WBS) | 0.1 | $6.4M | 163k | 39.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.3M | 4.1k | 1530.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.1M | 121k | 50.03 | |
| Babylon Hldgs Cl A Shs (BBLNF) | 0.1 | $6.1M | 1.2M | 5.09 | |
| Burlington Stores (BURL) | 0.1 | $6.0M | 30k | 202.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 41k | 134.57 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.4M | 45k | 119.30 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.1M | 32k | 157.66 | |
| Cardinal Health (CAH) | 0.1 | $5.0M | 67k | 75.65 | |
| BorgWarner (BWA) | 0.1 | $5.0M | 103k | 49.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.0M | 24k | 210.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.9M | 12k | 399.17 | |
| Mosaic (MOS) | 0.1 | $4.9M | 107k | 45.95 | |
| Ansys (ANSS) | 0.0 | $4.4M | 13k | 332.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.1M | 42k | 97.24 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 174k | 22.95 | |
| Best Buy (BBY) | 0.0 | $3.9M | 50k | 78.54 | |
| Synchrony Financial (SYF) | 0.0 | $3.7M | 128k | 29.11 | |
| Edison International (EIX) | 0.0 | $3.6M | 51k | 70.81 | |
| CarMax (KMX) | 0.0 | $3.5M | 55k | 64.28 | |
| Cae (CAE) | 0.0 | $3.5M | 155k | 22.58 | |
| Keysight Technologies (KEYS) | 0.0 | $3.5M | 21k | 161.48 | |
| Emerson Electric (EMR) | 0.0 | $3.4M | 39k | 87.14 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2M | 15k | 221.04 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 28k | 113.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0M | 12k | 255.47 | |
| Steel Dynamics (STLD) | 0.0 | $2.9M | 25k | 113.20 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.8M | 46k | 60.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 14k | 191.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 32k | 83.27 | |
| Kellogg Company (K) | 0.0 | $2.6M | 38k | 67.05 | |
| Fortis (FTS) | 0.0 | $2.5M | 60k | 42.45 | |
| MasTec (MTZ) | 0.0 | $2.5M | 26k | 94.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0M | 59k | 34.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.9M | 23k | 84.44 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5M | 97k | 15.48 | |
| Plug Power Com New (PLUG) | 0.0 | $1.1M | 92k | 11.72 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $995k | 331k | 3.01 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $588k | 21k | 28.66 | |
| Credicorp (BAP) | 0.0 | $450k | 3.4k | 132.39 | |
| Catalent (CTLT) | 0.0 | $235k | 3.6k | 65.71 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 15k | 0.00 |
