AMF Tjanstepension AB as of June 30, 2023
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 220 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $1.1B | 3.3M | 340.62 | |
| NVIDIA Corporation (NVDA) | 4.8 | $522M | 1.2M | 423.02 | |
| Apple (AAPL) | 4.0 | $430M | 2.2M | 193.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $406M | 3.4M | 120.97 | |
| Visa Com Cl A (V) | 3.7 | $399M | 1.7M | 237.52 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $321M | 2.0M | 160.55 | |
| Pepsi (PEP) | 2.9 | $310M | 1.7M | 185.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $296M | 2.5M | 119.70 | |
| Tesla Motors (TSLA) | 2.7 | $291M | 1.1M | 261.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $263M | 772k | 341.00 | |
| Waste Management (WM) | 2.1 | $225M | 1.3M | 173.49 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $200M | 513k | 390.11 | |
| Procter & Gamble Company (PG) | 1.8 | $198M | 1.3M | 151.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $186M | 1.1M | 165.63 | |
| American Express Company (AXP) | 1.6 | $174M | 999k | 174.22 | |
| Linde SHS (LIN) | 1.6 | $169M | 443k | 381.08 | |
| Eli Lilly & Co. (LLY) | 1.5 | $159M | 340k | 469.09 | |
| Prologis (PLD) | 1.3 | $139M | 1.1M | 122.65 | |
| Home Depot (HD) | 1.3 | $138M | 444k | 310.84 | |
| Merck & Co (MRK) | 1.2 | $131M | 1.1M | 115.52 | |
| Amazon (AMZN) | 1.2 | $128M | 984k | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $111M | 1.1M | 100.92 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $110M | 2.5M | 43.26 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $107M | 273k | 393.37 | |
| McDonald's Corporation (MCD) | 0.9 | $103M | 345k | 298.55 | |
| ConocoPhillips (COP) | 0.9 | $100M | 962k | 103.61 | |
| Sempra Energy (SRE) | 0.8 | $85M | 585k | 145.77 | |
| Teck Resources CL B (TECK) | 0.8 | $84M | 2.0M | 42.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $79M | 162k | 488.99 | |
| Broadcom (AVGO) | 0.7 | $78M | 90k | 867.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $75M | 244k | 308.58 | |
| Walt Disney Company (DIS) | 0.7 | $75M | 843k | 89.28 | |
| salesforce (CRM) | 0.7 | $75M | 356k | 211.26 | |
| Nvent Electric SHS (NVT) | 0.7 | $74M | 1.4M | 51.67 | |
| Lowe's Companies (LOW) | 0.7 | $74M | 326k | 225.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $73M | 504k | 145.44 | |
| Verizon Communications (VZ) | 0.7 | $73M | 1.9M | 37.26 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $64M | 1.5M | 41.55 | |
| Morgan Stanley Com New (MS) | 0.6 | $63M | 739k | 85.45 | |
| Palo Alto Networks (PANW) | 0.6 | $61M | 240k | 255.51 | |
| Shopify Cl A (SHOP) | 0.5 | $59M | 913k | 64.70 | |
| Coca-Cola Company (KO) | 0.5 | $59M | 974k | 60.32 | |
| Schlumberger Com Stk (SLB) | 0.5 | $58M | 1.2M | 49.15 | |
| Amgen (AMGN) | 0.5 | $57M | 258k | 222.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $56M | 878k | 64.00 | |
| Anthem (ELV) | 0.5 | $55M | 124k | 444.40 | |
| American Tower Reit (AMT) | 0.5 | $51M | 260k | 194.20 | |
| TJX Companies (TJX) | 0.5 | $50M | 593k | 84.82 | |
| Analog Devices (ADI) | 0.4 | $48M | 248k | 194.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $48M | 580k | 83.35 | |
| Eaton Corp SHS (ETN) | 0.4 | $48M | 237k | 201.10 | |
| Humana (HUM) | 0.4 | $47M | 105k | 447.22 | |
| Servicenow (NOW) | 0.4 | $47M | 83k | 561.97 | |
| International Business Machines (IBM) | 0.4 | $47M | 347k | 133.96 | |
| Bank of America Corporation (BAC) | 0.4 | $46M | 1.6M | 28.69 | |
| Gilead Sciences (GILD) | 0.4 | $45M | 588k | 77.14 | |
| Union Pacific Corporation (UNP) | 0.4 | $43M | 209k | 204.79 | |
| Zoetis Cl A (ZTS) | 0.4 | $40M | 234k | 172.24 | |
| Danaher Corporation (DHR) | 0.4 | $39M | 163k | 240.04 | |
| Intuit (INTU) | 0.4 | $39M | 85k | 458.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $37M | 199k | 188.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $36M | 635k | 56.70 | |
| United Parcel Service CL B (UPS) | 0.3 | $36M | 198k | 179.49 | |
| Nike CL B (NKE) | 0.3 | $35M | 319k | 110.45 | |
| Caterpillar (CAT) | 0.3 | $35M | 142k | 246.25 | |
| Carrier Global Corporation (CARR) | 0.3 | $35M | 702k | 49.72 | |
| Intel Corporation (INTC) | 0.3 | $35M | 1.0M | 33.45 | |
| BlackRock (BLK) | 0.3 | $35M | 50k | 691.74 | |
| Enbridge (ENB) | 0.3 | $35M | 920k | 37.78 | |
| Allstate Corporation (ALL) | 0.3 | $34M | 310k | 109.12 | |
| Cigna Corp (CI) | 0.3 | $34M | 120k | 280.73 | |
| Progressive Corporation (PGR) | 0.3 | $33M | 248k | 132.38 | |
| PNC Financial Services (PNC) | 0.3 | $31M | 243k | 126.10 | |
| Equinix (EQIX) | 0.3 | $29M | 38k | 784.33 | |
| S&p Global (SPGI) | 0.3 | $29M | 71k | 401.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $27M | 52k | 521.87 | |
| MercadoLibre (MELI) | 0.2 | $27M | 22k | 1184.60 | |
| Phillips 66 (PSX) | 0.2 | $27M | 278k | 95.46 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 115k | 220.04 | |
| Exelon Corporation (EXC) | 0.2 | $25M | 617k | 40.74 | |
| Applied Materials (AMAT) | 0.2 | $25M | 170k | 144.58 | |
| Booking Holdings (BKNG) | 0.2 | $25M | 9.1k | 2700.33 | |
| Workday Cl A (WDAY) | 0.2 | $24M | 108k | 225.89 | |
| Truist Financial Corp equities (TFC) | 0.2 | $23M | 763k | 30.38 | |
| Bk Nova Cad (BNS) | 0.2 | $23M | 457k | 50.25 | |
| Prudential Financial (PRU) | 0.2 | $22M | 251k | 88.34 | |
| Hca Holdings (HCA) | 0.2 | $22M | 72k | 303.55 | |
| CSX Corporation (CSX) | 0.2 | $22M | 630k | 34.12 | |
| Illinois Tool Works (ITW) | 0.2 | $21M | 85k | 250.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $21M | 79k | 265.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $21M | 230k | 90.41 | |
| Crown Castle Intl (CCI) | 0.2 | $21M | 182k | 114.12 | |
| Lam Research Corporation (LRCX) | 0.2 | $21M | 32k | 643.40 | |
| 3M Company (MMM) | 0.2 | $20M | 198k | 100.33 | |
| Target Corporation (TGT) | 0.2 | $20M | 150k | 132.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $20M | 314k | 62.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 109k | 180.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 163k | 117.41 | |
| Ecolab (ECL) | 0.2 | $19M | 102k | 186.86 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $19M | 131k | 145.56 | |
| Edwards Lifesciences (EW) | 0.2 | $19M | 197k | 94.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 53k | 351.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $18M | 262k | 69.80 | |
| Deere & Company (DE) | 0.2 | $17M | 42k | 405.58 | |
| PPG Industries (PPG) | 0.2 | $17M | 114k | 148.39 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.2 | $17M | 4.4M | 3.82 | |
| Cadence Design Systems (CDNS) | 0.2 | $17M | 72k | 234.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 216k | 77.11 | |
| Fastenal Company (FAST) | 0.2 | $17M | 279k | 59.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $16M | 495k | 33.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $16M | 133k | 122.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $16M | 31k | 502.23 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 69k | 226.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $16M | 364k | 42.69 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 43k | 347.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 124k | 116.73 | |
| Electronic Arts (EA) | 0.1 | $14M | 111k | 129.72 | |
| Dex (DXCM) | 0.1 | $14M | 108k | 128.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $14M | 170k | 80.98 | |
| Synopsys (SNPS) | 0.1 | $14M | 31k | 435.41 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $13M | 55k | 241.43 | |
| Cbre Group Cl A (CBRE) | 0.1 | $13M | 164k | 80.71 | |
| United Rentals (URI) | 0.1 | $13M | 30k | 445.62 | |
| Freyr Battery SHS | 0.1 | $13M | 1.4M | 9.35 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $13M | 413k | 31.63 | |
| AmerisourceBergen (COR) | 0.1 | $13M | 68k | 192.46 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 77k | 164.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $13M | 111k | 113.14 | |
| Oneok (OKE) | 0.1 | $13M | 203k | 61.83 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 44k | 284.85 | |
| Aptiv SHS (APTV) | 0.1 | $13M | 122k | 102.09 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 109k | 114.01 | |
| Cummins (CMI) | 0.1 | $12M | 51k | 245.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $12M | 175k | 68.14 | |
| Illumina (ILMN) | 0.1 | $12M | 63k | 187.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $12M | 342k | 33.54 | |
| Eversource Energy (ES) | 0.1 | $11M | 160k | 71.02 | |
| Yum China Holdings (YUMC) | 0.1 | $11M | 199k | 56.51 | |
| Marvell Technology (MRVL) | 0.1 | $11M | 185k | 59.78 | |
| W.W. Grainger (GWW) | 0.1 | $11M | 14k | 788.87 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 181k | 58.75 | |
| Trane Technologies SHS (TT) | 0.1 | $11M | 55k | 191.26 | |
| Lear Corp Com New (LEA) | 0.1 | $10M | 72k | 143.64 | |
| Ball Corporation (BALL) | 0.1 | $10M | 175k | 58.23 | |
| Halliburton Company (HAL) | 0.1 | $10M | 305k | 33.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $10M | 43k | 231.89 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $9.8M | 487k | 20.19 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $9.7M | 41k | 235.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.2M | 7.0k | 1311.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.1M | 17k | 538.38 | |
| General Mills (GIS) | 0.1 | $9.1M | 118k | 76.78 | |
| Travelers Companies (TRV) | 0.1 | $9.0M | 52k | 173.85 | |
| Rockwell Automation (ROK) | 0.1 | $8.9M | 27k | 329.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.9M | 164k | 54.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.7M | 109k | 79.83 | |
| Baxter International (BAX) | 0.1 | $8.6M | 188k | 45.65 | |
| Align Technology (ALGN) | 0.1 | $8.6M | 24k | 353.64 | |
| Chubb (CB) | 0.1 | $8.3M | 43k | 193.24 | |
| Regions Financial Corporation (RF) | 0.1 | $8.2M | 458k | 17.87 | |
| Autodesk (ADSK) | 0.1 | $8.0M | 39k | 204.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.0M | 55k | 147.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.0M | 179k | 44.58 | |
| Kroger (KR) | 0.1 | $8.0M | 169k | 47.04 | |
| V.F. Corporation (VFC) | 0.1 | $7.9M | 414k | 19.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.7M | 21k | 369.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.5M | 37k | 204.68 | |
| Cisco Systems (CSCO) | 0.1 | $7.3M | 140k | 52.17 | |
| West Pharmaceutical Services (WST) | 0.1 | $7.2M | 19k | 382.47 | |
| Westrock (WRK) | 0.1 | $7.1M | 244k | 29.07 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.1M | 15k | 485.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.9M | 126k | 54.78 | |
| eBay (EBAY) | 0.1 | $6.9M | 153k | 44.73 | |
| Insulet Corporation (PODD) | 0.1 | $6.7M | 23k | 288.34 | |
| Abbvie (ABBV) | 0.1 | $6.7M | 50k | 134.73 | |
| Edison International (EIX) | 0.1 | $6.7M | 96k | 69.51 | |
| Nutrien (NTR) | 0.1 | $6.7M | 111k | 59.91 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $6.2M | 32k | 196.61 | |
| Best Buy (BBY) | 0.1 | $6.2M | 76k | 82.13 | |
| Hubspot (HUBS) | 0.1 | $6.0M | 11k | 532.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.9M | 17k | 341.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.8M | 12k | 470.60 | |
| Citizens Financial (CFG) | 0.1 | $5.7M | 219k | 26.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.7M | 41k | 138.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.6M | 331k | 16.80 | |
| ResMed (RMD) | 0.1 | $5.5M | 25k | 218.64 | |
| CarMax (KMX) | 0.1 | $5.4M | 65k | 83.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.3M | 10k | 527.66 | |
| AutoZone (AZO) | 0.0 | $5.3M | 2.1k | 2493.36 | |
| Emerson Electric (EMR) | 0.0 | $5.1M | 57k | 90.39 | |
| Consolidated Edison (ED) | 0.0 | $5.1M | 56k | 90.40 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.9M | 32k | 152.42 | |
| BorgWarner (BWA) | 0.0 | $4.9M | 99k | 48.91 | |
| Lululemon Athletica (LULU) | 0.0 | $4.7M | 12k | 378.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.6M | 120k | 38.58 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.4M | 117k | 37.83 | |
| Ansys (ANSS) | 0.0 | $4.3M | 13k | 330.27 | |
| Amcor Ord (AMCR) | 0.0 | $4.2M | 425k | 9.98 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $4.1M | 87k | 47.79 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0M | 18k | 223.09 | |
| Discover Financial Services (DFS) | 0.0 | $3.6M | 30k | 117.19 | |
| Cae (CAE) | 0.0 | $3.5M | 155k | 22.41 | |
| Nio Spon Ads (NIO) | 0.0 | $3.3M | 344k | 9.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.2M | 68k | 47.54 | |
| Synchrony Financial (SYF) | 0.0 | $2.9M | 86k | 33.97 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.8M | 282k | 10.06 | |
| Assurant (AIZ) | 0.0 | $2.5M | 20k | 125.72 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.5M | 78k | 31.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.4M | 145k | 16.66 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.3M | 50k | 45.68 | |
| Ally Financial (ALLY) | 0.0 | $2.2M | 83k | 27.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 25k | 86.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 11k | 165.63 | |
| Omni (OMC) | 0.0 | $1.8M | 19k | 95.15 | |
| Cooper Cos Com New | 0.0 | $1.8M | 4.7k | 383.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 11k | 140.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 7.9k | 181.03 | |
| Western Digital (WDC) | 0.0 | $1.1M | 30k | 37.93 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $514k | 21k | 25.08 | |
| Credicorp (BAP) | 0.0 | $502k | 3.4k | 147.64 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 15k | 0.00 |
