AMF Tjanstepension AB as of Dec. 31, 2023
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $906M | 2.4M | 376.10 | |
| Apple (AAPL) | 5.8 | $683M | 3.5M | 192.55 | |
| NVIDIA Corporation (NVDA) | 3.9 | $453M | 915k | 495.22 | |
| Visa Com Cl A (V) | 3.4 | $397M | 1.5M | 260.38 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $366M | 2.0M | 187.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $340M | 2.4M | 140.93 | |
| Amazon (AMZN) | 2.7 | $319M | 2.1M | 151.94 | |
| McDonald's Corporation (MCD) | 2.6 | $300M | 1.0M | 296.62 | |
| Waste Management (WM) | 2.4 | $280M | 1.6M | 179.15 | |
| Prologis (PLD) | 2.3 | $270M | 2.0M | 133.36 | |
| Linde SHS (LIN) | 2.3 | $264M | 642k | 410.71 | |
| Iqvia Holdings (IQV) | 2.2 | $253M | 1.1M | 231.38 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $252M | 546k | 460.81 | |
| Broadcom (AVGO) | 2.0 | $233M | 209k | 1116.49 | |
| ConocoPhillips (COP) | 2.0 | $231M | 2.0M | 116.13 | |
| Alcon Ord Shs (ALC) | 1.8 | $214M | 2.7M | 77.99 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $185M | 1.1M | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $181M | 1.3M | 139.69 | |
| Tesla Motors (TSLA) | 1.5 | $180M | 725k | 248.48 | |
| Humana (HUM) | 1.4 | $167M | 365k | 457.89 | |
| Pepsi (PEP) | 1.3 | $153M | 901k | 170.01 | |
| Servicenow (NOW) | 1.3 | $151M | 214k | 706.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $151M | 1.4M | 104.00 | |
| Eli Lilly & Co. (LLY) | 1.3 | $150M | 257k | 583.00 | |
| Keysight Technologies (KEYS) | 1.2 | $137M | 864k | 159.09 | |
| Equinix (EQIX) | 1.1 | $133M | 165k | 805.47 | |
| United Rentals (URI) | 0.8 | $92M | 161k | 573.47 | |
| Home Depot (HD) | 0.7 | $83M | 240k | 346.66 | |
| Walt Disney Company (DIS) | 0.7 | $79M | 871k | 90.31 | |
| Merck & Co (MRK) | 0.7 | $77M | 701k | 109.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $76M | 486k | 156.92 | |
| Verizon Communications (VZ) | 0.6 | $74M | 2.0M | 37.76 | |
| Morgan Stanley Com New (MS) | 0.6 | $67M | 723k | 93.30 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $67M | 1.5M | 44.50 | |
| Nvent Electric SHS (NVT) | 0.6 | $67M | 1.1M | 59.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $67M | 190k | 350.91 | |
| American Express Company (AXP) | 0.6 | $66M | 351k | 187.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $65M | 152k | 426.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $63M | 809k | 77.51 | |
| Anthem (ELV) | 0.5 | $55M | 117k | 471.67 | |
| Elf Beauty (ELF) | 0.5 | $54M | 377k | 144.34 | |
| salesforce (CRM) | 0.5 | $54M | 206k | 263.14 | |
| Shopify Cl A (SHOP) | 0.5 | $54M | 689k | 78.23 | |
| Dell Technologies CL C (DELL) | 0.5 | $54M | 703k | 76.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $53M | 88k | 596.60 | |
| Procter & Gamble Company (PG) | 0.4 | $52M | 352k | 146.72 | |
| Schlumberger Com Stk (SLB) | 0.4 | $51M | 973k | 52.06 | |
| S&p Global (SPGI) | 0.4 | $50M | 114k | 440.60 | |
| UnitedHealth (UNH) | 0.4 | $49M | 93k | 526.75 | |
| Boston Scientific Corporation (BSX) | 0.4 | $48M | 836k | 57.81 | |
| Lowe's Companies (LOW) | 0.4 | $47M | 209k | 222.98 | |
| Sempra Energy (SRE) | 0.4 | $46M | 618k | 74.78 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $46M | 1.0M | 43.89 | |
| Bank of America Corporation (BAC) | 0.4 | $46M | 1.4M | 33.67 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $45M | 135k | 337.36 | |
| Exelon Corporation (EXC) | 0.4 | $45M | 1.2M | 35.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $44M | 180k | 245.81 | |
| MercadoLibre (MELI) | 0.4 | $44M | 28k | 1571.54 | |
| Abbvie (ABBV) | 0.4 | $42M | 272k | 154.97 | |
| Caterpillar (CAT) | 0.4 | $41M | 140k | 295.87 | |
| Amgen (AMGN) | 0.4 | $41M | 143k | 288.34 | |
| Intuit (INTU) | 0.4 | $41M | 66k | 625.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $39M | 566k | 68.83 | |
| Intel Corporation (INTC) | 0.3 | $38M | 748k | 50.27 | |
| Nike CL B (NKE) | 0.3 | $37M | 345k | 108.63 | |
| Teck Resources CL B (TECK) | 0.3 | $37M | 874k | 42.48 | |
| Eaton Corp SHS (ETN) | 0.3 | $37M | 153k | 240.82 | |
| American Tower Reit (AMT) | 0.3 | $35M | 164k | 216.23 | |
| International Business Machines (IBM) | 0.3 | $35M | 213k | 163.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $34M | 96k | 356.66 | |
| PNC Financial Services (PNC) | 0.3 | $34M | 220k | 154.99 | |
| Cigna Corp (CI) | 0.3 | $34M | 113k | 299.57 | |
| Advanced Micro Devices (AMD) | 0.3 | $34M | 229k | 147.41 | |
| TJX Companies (TJX) | 0.3 | $33M | 350k | 93.86 | |
| Booking Holdings (BKNG) | 0.3 | $32M | 9.1k | 3547.22 | |
| BlackRock (BLK) | 0.3 | $31M | 38k | 812.55 | |
| Palo Alto Networks (PANW) | 0.3 | $31M | 106k | 294.88 | |
| United Parcel Service CL B (UPS) | 0.3 | $31M | 198k | 157.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $30M | 299k | 100.63 | |
| Progressive Corporation (PGR) | 0.3 | $30M | 189k | 159.29 | |
| Gilead Sciences (GILD) | 0.2 | $29M | 356k | 81.12 | |
| Bk Nova Cad (BNS) | 0.2 | $28M | 575k | 49.11 | |
| Netflix (NFLX) | 0.2 | $28M | 57k | 486.88 | |
| Applied Materials (AMAT) | 0.2 | $28M | 170k | 162.12 | |
| Cbre Group Cl A (CBRE) | 0.2 | $27M | 292k | 93.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $27M | 526k | 51.40 | |
| Workday Cl A (WDAY) | 0.2 | $27M | 98k | 276.06 | |
| Target Corporation (TGT) | 0.2 | $27M | 187k | 142.51 | |
| Enbridge (ENB) | 0.2 | $26M | 703k | 36.90 | |
| Danaher Corporation (DHR) | 0.2 | $25M | 110k | 231.42 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $25M | 1.3M | 19.47 | |
| Phillips 66 (PSX) | 0.2 | $25M | 187k | 133.26 | |
| Truist Financial Corp equities (TFC) | 0.2 | $25M | 672k | 36.95 | |
| Lululemon Athletica (LULU) | 0.2 | $25M | 48k | 511.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $25M | 79k | 311.99 | |
| Snowflake Cl A (SNOW) | 0.2 | $24M | 121k | 199.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $23M | 117k | 197.43 | |
| Cadence Design Systems (CDNS) | 0.2 | $23M | 84k | 272.37 | |
| Lam Research Corporation (LRCX) | 0.2 | $22M | 29k | 783.86 | |
| Illinois Tool Works (ITW) | 0.2 | $22M | 85k | 262.36 | |
| CSX Corporation (CSX) | 0.2 | $22M | 630k | 34.69 | |
| 3M Company (MMM) | 0.2 | $22M | 198k | 109.55 | |
| Prudential Financial (PRU) | 0.2 | $22M | 208k | 103.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $22M | 495k | 43.43 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $22M | 113k | 189.58 | |
| Allstate Corporation (ALL) | 0.2 | $21M | 150k | 140.12 | |
| Aptiv SHS (APTV) | 0.2 | $21M | 231k | 89.72 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $21M | 156k | 132.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $21M | 314k | 65.29 | |
| Ecolab (ECL) | 0.2 | $20M | 102k | 198.51 | |
| Deere & Company (DE) | 0.2 | $20M | 49k | 400.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 109k | 170.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $18M | 124k | 148.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $18M | 439k | 41.42 | |
| Fastenal Company (FAST) | 0.2 | $18M | 279k | 64.88 | |
| Automatic Data Processing (ADP) | 0.2 | $18M | 76k | 233.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $17M | 31k | 555.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 216k | 79.78 | |
| PPG Industries (PPG) | 0.1 | $17M | 114k | 149.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $17M | 133k | 127.07 | |
| V.F. Corporation (VFC) | 0.1 | $17M | 893k | 18.81 | |
| Moody's Corporation (MCO) | 0.1 | $17M | 43k | 390.68 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 69k | 236.58 | |
| Crown Castle Intl (CCI) | 0.1 | $16M | 141k | 115.42 | |
| Synopsys (SNPS) | 0.1 | $16M | 31k | 514.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 85k | 182.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $15M | 170k | 90.26 | |
| Hca Holdings (HCA) | 0.1 | $15M | 57k | 270.77 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 197k | 76.25 | |
| Regions Financial Corporation (RF) | 0.1 | $15M | 764k | 19.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $15M | 254k | 57.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 111k | 128.49 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $14M | 410k | 34.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 106k | 130.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 20k | 660.08 | |
| Halliburton Company (HAL) | 0.1 | $13M | 370k | 36.17 | |
| Dex (DXCM) | 0.1 | $13M | 108k | 124.09 | |
| Trane Technologies SHS (TT) | 0.1 | $13M | 55k | 243.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 155k | 82.50 | |
| Cummins (CMI) | 0.1 | $12M | 51k | 239.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $12M | 342k | 34.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | 232k | 49.83 | |
| Ball Corporation (BALL) | 0.1 | $12M | 201k | 57.54 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 44k | 258.77 | |
| W.W. Grainger (GWW) | 0.1 | $11M | 14k | 828.97 | |
| Oneok (OKE) | 0.1 | $11M | 160k | 70.36 | |
| Marvell Technology (MRVL) | 0.1 | $11M | 185k | 60.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | 43k | 253.82 | |
| Digital Realty Trust (DLR) | 0.1 | $11M | 81k | 134.76 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 61k | 174.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $11M | 47k | 227.40 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 181k | 58.14 | |
| Citizens Financial (CFG) | 0.1 | $10M | 303k | 33.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $10M | 175k | 57.64 | |
| Chubb (CB) | 0.1 | $10M | 44k | 226.67 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $10M | 41k | 241.20 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $9.9M | 4.4M | 2.26 | |
| Eversource Energy (ES) | 0.1 | $9.9M | 160k | 61.82 | |
| Travelers Companies (TRV) | 0.1 | $9.8M | 52k | 190.64 | |
| Emerson Electric (EMR) | 0.1 | $9.8M | 101k | 97.33 | |
| Autodesk (ADSK) | 0.1 | $9.6M | 39k | 243.48 | |
| Electronic Arts (EA) | 0.1 | $9.5M | 70k | 136.84 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $9.5M | 487k | 19.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.3M | 179k | 52.11 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.8M | 109k | 81.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.5M | 37k | 229.68 | |
| Yum China Holdings (YUMC) | 0.1 | $8.5M | 199k | 42.44 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.4M | 21k | 405.39 | |
| Rockwell Automation (ROK) | 0.1 | $8.4M | 27k | 310.67 | |
| Lear Corp Com New (LEA) | 0.1 | $8.0M | 57k | 141.33 | |
| BorgWarner (BWA) | 0.1 | $7.8M | 218k | 35.85 | |
| Kroger (KR) | 0.1 | $7.7M | 169k | 45.75 | |
| General Mills (GIS) | 0.1 | $7.7M | 118k | 65.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.6M | 126k | 60.15 | |
| Pfizer (PFE) | 0.1 | $7.2M | 251k | 28.85 | |
| Westrock (WRK) | 0.1 | $7.2M | 172k | 41.57 | |
| Axon Enterprise (AXON) | 0.1 | $7.0M | 27k | 258.33 | |
| Edison International (EIX) | 0.1 | $6.9M | 96k | 71.72 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.8M | 1.1M | 6.08 | |
| Illumina (ILMN) | 0.1 | $6.7M | 48k | 139.24 | |
| eBay (EBAY) | 0.1 | $6.7M | 153k | 43.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.7M | 42k | 160.95 | |
| Twilio Cl A (TWLO) | 0.1 | $6.7M | 88k | 75.87 | |
| Align Technology (ALGN) | 0.1 | $6.6M | 24k | 274.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.6M | 19k | 352.15 | |
| AmerisourceBergen (COR) | 0.1 | $6.6M | 32k | 205.46 | |
| Hubspot (HUBS) | 0.1 | $6.5M | 11k | 580.54 | |
| Nutrien (NTR) | 0.1 | $6.4M | 111k | 57.42 | |
| Cae (CAE) | 0.1 | $6.4M | 294k | 21.69 | |
| Hartford Financial Services (HIG) | 0.1 | $6.4M | 79k | 80.38 | |
| Principal Financial (PFG) | 0.1 | $6.3M | 81k | 78.67 | |
| Nio Spon Ads (NIO) | 0.1 | $6.1M | 672k | 9.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.1M | 12k | 489.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $6.1M | 259k | 23.46 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.9M | 117k | 50.82 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $5.6M | 75k | 75.14 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.5M | 32k | 170.78 | |
| AutoZone (AZO) | 0.0 | $5.5M | 2.1k | 2585.61 | |
| CarMax (KMX) | 0.0 | $5.0M | 65k | 76.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.7M | 145k | 32.64 | |
| Western Digital (WDC) | 0.0 | $4.7M | 90k | 52.37 | |
| Ubs Group SHS (UBS) | 0.0 | $4.6M | 149k | 31.01 | |
| Credicorp (BAP) | 0.0 | $510k | 3.4k | 149.93 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $436k | 21k | 21.28 |
