AMF Pensionsforsakring AB
Latest statistics and disclosures from AMF Tjanstepension AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, V, SPOT, and represent 23.96% of AMF Tjanstepension AB's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$402M), ALC (+$214M), AMZN (+$185M), KEYS (+$137M), HD (+$83M), AVGO (+$81M), IQV (+$79M), HUM (+$78M), COP (+$69M), JPM (+$69M).
- Started 17 new stock positions in ALC, UBS, PFE, PFG, HD, KEYS, ELF, HIG, ENPH, AXON. NFLX, KGC, CRDO, DELL, AMD, SNOW, UNH.
- Reduced shares in these 10 stocks: MSFT (-$354M), BRK.B (-$238M), LOW (-$181M), PEP (-$156M), NVDA (-$150M), GOOGL (-$129M), TSLA (-$96M), GOOG (-$74M), TECK (-$71M), V (-$52M).
- Sold out of its positions in ALB, ALLY, ADI, ANSS, AIZ, BAX, BBY, KO, DECK, DAL. HPE, JBHT, IWM, KLAC, OMC, TMO, VRTX, Freyr Battery.
- AMF Tjanstepension AB was a net buyer of stock by $183M.
- AMF Tjanstepension AB has $12B in assets under management (AUM), dropping by 13.78%.
- Central Index Key (CIK): 0001553562
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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 | -28% | 2.4M | 376.10 |
|
Apple (AAPL) | 5.8 | $683M | +143% | 3.5M | 192.55 |
|
NVIDIA Corporation (NVDA) | 3.9 | $453M | -24% | 915k | 495.22 |
|
Visa Com Cl A (V) | 3.4 | $397M | -11% | 1.5M | 260.38 |
|
Spotify Technology S A SHS (SPOT) | 3.1 | $366M | -3% | 2.0M | 187.91 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $340M | -17% | 2.4M | 140.93 |
|
Amazon (AMZN) | 2.7 | $319M | +137% | 2.1M | 151.94 |
|
McDonald's Corporation (MCD) | 2.6 | $300M | +6% | 1.0M | 296.62 |
|
Waste Management (WM) | 2.4 | $280M | +2% | 1.6M | 179.15 |
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Prologis (PLD) | 2.3 | $270M | +34% | 2.0M | 133.36 |
|
Linde SHS (LIN) | 2.3 | $264M | +13% | 642k | 410.71 |
|
Iqvia Holdings (IQV) | 2.2 | $253M | +45% | 1.1M | 231.38 |
|
Parker-Hannifin Corporation (PH) | 2.1 | $252M | +3% | 546k | 460.81 |
|
Broadcom (AVGO) | 2.0 | $233M | +53% | 209k | 1116.49 |
|
ConocoPhillips (COP) | 2.0 | $231M | +42% | 2.0M | 116.13 |
|
Alcon Ord Shs (ALC) | 1.8 | $214M | NEW | 2.7M | 77.99 |
|
JPMorgan Chase & Co. (JPM) | 1.6 | $185M | +59% | 1.1M | 170.10 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $181M | -41% | 1.3M | 139.69 |
|
Tesla Motors (TSLA) | 1.5 | $180M | -34% | 725k | 248.48 |
|
Humana (HUM) | 1.4 | $167M | +86% | 365k | 457.89 |
|
Pepsi (PEP) | 1.3 | $153M | -50% | 901k | 170.01 |
|
Servicenow (NOW) | 1.3 | $151M | +2% | 214k | 706.49 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $151M | +7% | 1.4M | 104.00 |
|
Eli Lilly & Co. (LLY) | 1.3 | $150M | -18% | 257k | 583.00 |
|
Keysight Technologies (KEYS) | 1.2 | $137M | NEW | 864k | 159.09 |
|
Equinix (EQIX) | 1.1 | $133M | 165k | 805.47 |
|
|
United Rentals (URI) | 0.8 | $92M | +145% | 161k | 573.47 |
|
Home Depot (HD) | 0.7 | $83M | NEW | 240k | 346.66 |
|
Walt Disney Company (DIS) | 0.7 | $79M | +4% | 871k | 90.31 |
|
Merck & Co (MRK) | 0.7 | $77M | -6% | 701k | 109.20 |
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Johnson & Johnson (JNJ) | 0.7 | $76M | -12% | 486k | 156.92 |
|
Verizon Communications (VZ) | 0.6 | $74M | 2.0M | 37.76 |
|
|
Morgan Stanley Com New (MS) | 0.6 | $67M | +80% | 723k | 93.30 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $67M | +1116% | 1.5M | 44.50 |
|
Nvent Electric SHS (NVT) | 0.6 | $67M | +2% | 1.1M | 59.09 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $67M | 190k | 350.91 |
|
|
American Express Company (AXP) | 0.6 | $66M | -24% | 351k | 187.42 |
|
Mastercard Incorporated Cl A (MA) | 0.6 | $65M | -25% | 152k | 426.62 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $63M | +30% | 809k | 77.51 |
|
Anthem (ELV) | 0.5 | $55M | +24% | 117k | 471.67 |
|
Elf Beauty (ELF) | 0.5 | $54M | NEW | 377k | 144.34 |
|
salesforce (CRM) | 0.5 | $54M | -27% | 206k | 263.14 |
|
Shopify Cl A (SHOP) | 0.5 | $54M | +31% | 689k | 78.23 |
|
Dell Technologies CL C (DELL) | 0.5 | $54M | NEW | 703k | 76.50 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $53M | -35% | 88k | 596.60 |
|
Procter & Gamble Company (PG) | 0.4 | $52M | -43% | 352k | 146.72 |
|
Schlumberger Com Stk (SLB) | 0.4 | $51M | +10% | 973k | 52.06 |
|
S&p Global (SPGI) | 0.4 | $50M | +60% | 114k | 440.60 |
|
UnitedHealth (UNH) | 0.4 | $49M | NEW | 93k | 526.75 |
|
Boston Scientific Corporation (BSX) | 0.4 | $48M | +2% | 836k | 57.81 |
|
Lowe's Companies (LOW) | 0.4 | $47M | -79% | 209k | 222.98 |
|
Sempra Energy (SRE) | 0.4 | $46M | -12% | 618k | 74.78 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $46M | 1.0M | 43.89 |
|
|
Bank of America Corporation (BAC) | 0.4 | $46M | -13% | 1.4M | 33.67 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $45M | +5% | 135k | 337.36 |
|
Exelon Corporation (EXC) | 0.4 | $45M | 1.2M | 35.91 |
|
|
Union Pacific Corporation (UNP) | 0.4 | $44M | -14% | 180k | 245.81 |
|
MercadoLibre (MELI) | 0.4 | $44M | +35% | 28k | 1571.54 |
|
Abbvie (ABBV) | 0.4 | $42M | +16% | 272k | 154.97 |
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Caterpillar (CAT) | 0.4 | $41M | 140k | 295.87 |
|
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Amgen (AMGN) | 0.4 | $41M | 143k | 288.34 |
|
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Intuit (INTU) | 0.4 | $41M | 66k | 625.16 |
|
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Charles Schwab Corporation (SCHW) | 0.3 | $39M | +10% | 566k | 68.83 |
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Intel Corporation (INTC) | 0.3 | $38M | -28% | 748k | 50.27 |
|
Nike CL B (NKE) | 0.3 | $37M | 345k | 108.63 |
|
|
Teck Resources CL B (TECK) | 0.3 | $37M | -65% | 874k | 42.48 |
|
Eaton Corp SHS (ETN) | 0.3 | $37M | +8% | 153k | 240.82 |
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American Tower Reit (AMT) | 0.3 | $35M | -24% | 164k | 216.23 |
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International Business Machines (IBM) | 0.3 | $35M | 213k | 163.80 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $34M | -87% | 96k | 356.66 |
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PNC Financial Services (PNC) | 0.3 | $34M | -13% | 220k | 154.99 |
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Cigna Corp (CI) | 0.3 | $34M | 113k | 299.57 |
|
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Advanced Micro Devices (AMD) | 0.3 | $34M | NEW | 229k | 147.41 |
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TJX Companies (TJX) | 0.3 | $33M | 350k | 93.86 |
|
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Booking Holdings (BKNG) | 0.3 | $32M | 9.1k | 3547.22 |
|
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BlackRock (BLK) | 0.3 | $31M | -24% | 38k | 812.55 |
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Palo Alto Networks (PANW) | 0.3 | $31M | +144% | 106k | 294.88 |
|
United Parcel Service CL B (UPS) | 0.3 | $31M | 198k | 157.47 |
|
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Bank Of Montreal Cadcom (BMO) | 0.3 | $30M | 299k | 100.63 |
|
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Progressive Corporation (PGR) | 0.3 | $30M | 189k | 159.29 |
|
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Gilead Sciences (GILD) | 0.2 | $29M | 356k | 81.12 |
|
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Bk Nova Cad (BNS) | 0.2 | $28M | 575k | 49.11 |
|
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Netflix (NFLX) | 0.2 | $28M | NEW | 57k | 486.88 |
|
Applied Materials (AMAT) | 0.2 | $28M | 170k | 162.12 |
|
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Cbre Group Cl A (CBRE) | 0.2 | $27M | +54% | 292k | 93.09 |
|
Bristol Myers Squibb (BMY) | 0.2 | $27M | 526k | 51.40 |
|
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Workday Cl A (WDAY) | 0.2 | $27M | -9% | 98k | 276.06 |
|
Target Corporation (TGT) | 0.2 | $27M | 187k | 142.51 |
|
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Enbridge (ENB) | 0.2 | $26M | 703k | 36.90 |
|
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Danaher Corporation (DHR) | 0.2 | $25M | 110k | 231.42 |
|
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $25M | NEW | 1.3M | 19.47 |
|
Phillips 66 (PSX) | 0.2 | $25M | 187k | 133.26 |
|
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Truist Financial Corp equities (TFC) | 0.2 | $25M | -12% | 672k | 36.95 |
|
Lululemon Athletica (LULU) | 0.2 | $25M | +24% | 48k | 511.29 |
|
Sherwin-Williams Company (SHW) | 0.2 | $25M | 79k | 311.99 |
|
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Snowflake Cl A (SNOW) | 0.2 | $24M | NEW | 121k | 199.00 |
|
Zoetis Cl A (ZTS) | 0.2 | $23M | -17% | 117k | 197.43 |
|
Cadence Design Systems (CDNS) | 0.2 | $23M | +14% | 84k | 272.37 |
|
Lam Research Corporation (LRCX) | 0.2 | $22M | -21% | 29k | 783.86 |
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Illinois Tool Works (ITW) | 0.2 | $22M | 85k | 262.36 |
|
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CSX Corporation (CSX) | 0.2 | $22M | 630k | 34.69 |
|
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3M Company (MMM) | 0.2 | $22M | 198k | 109.55 |
|
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Prudential Financial (PRU) | 0.2 | $22M | -21% | 208k | 103.84 |
|
Us Bancorp Del Com New (USB) | 0.2 | $22M | 495k | 43.43 |
|
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Marsh & McLennan Companies (MMC) | 0.2 | $22M | 113k | 189.58 |
|
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Allstate Corporation (ALL) | 0.2 | $21M | 150k | 140.12 |
|
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Aptiv SHS (APTV) | 0.2 | $21M | +60% | 231k | 89.72 |
|
4068594 Enphase Energy (ENPH) | 0.2 | $21M | NEW | 156k | 132.14 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $21M | 314k | 65.29 |
|
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Ecolab (ECL) | 0.2 | $20M | 102k | 198.51 |
|
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Deere & Company (DE) | 0.2 | $20M | +13% | 49k | 400.19 |
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Texas Instruments Incorporated (TXN) | 0.2 | $19M | 109k | 170.66 |
|
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Marathon Petroleum Corp (MPC) | 0.2 | $18M | 124k | 148.48 |
|
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Newmont Mining Corporation (NEM) | 0.2 | $18M | 439k | 41.42 |
|
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Fastenal Company (FAST) | 0.2 | $18M | 279k | 64.88 |
|
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Automatic Data Processing (ADP) | 0.2 | $18M | 76k | 233.37 |
|
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IDEXX Laboratories (IDXX) | 0.1 | $17M | 31k | 555.05 |
|
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Colgate-Palmolive Company (CL) | 0.1 | $17M | 216k | 79.78 |
|
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PPG Industries (PPG) | 0.1 | $17M | 114k | 149.65 |
|
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Canadian Natl Ry (CNI) | 0.1 | $17M | 133k | 127.07 |
|
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V.F. Corporation (VFC) | 0.1 | $17M | +104% | 893k | 18.81 |
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Moody's Corporation (MCO) | 0.1 | $17M | 43k | 390.68 |
|
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Norfolk Southern (NSC) | 0.1 | $16M | 69k | 236.58 |
|
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Crown Castle Intl (CCI) | 0.1 | $16M | 141k | 115.42 |
|
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Synopsys (SNPS) | 0.1 | $16M | 31k | 514.91 |
|
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Hilton Worldwide Holdings (HLT) | 0.1 | $16M | -24% | 85k | 182.11 |
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Welltower Inc Com reit (WELL) | 0.1 | $15M | 170k | 90.26 |
|
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Hca Holdings (HCA) | 0.1 | $15M | -21% | 57k | 270.77 |
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Edwards Lifesciences (EW) | 0.1 | $15M | 197k | 76.25 |
|
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Regions Financial Corporation (RF) | 0.1 | $15M | +43% | 764k | 19.41 |
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Carrier Global Corporation (CARR) | 0.1 | $15M | -75% | 254k | 57.51 |
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Intercontinental Exchange (ICE) | 0.1 | $14M | 111k | 128.49 |
|
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Baker Hughes Company Cl A (BKR) | 0.1 | $14M | +38% | 410k | 34.21 |
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Valero Energy Corporation (VLO) | 0.1 | $14M | 106k | 130.15 |
|
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Costco Wholesale Corporation (COST) | 0.1 | $14M | +19% | 20k | 660.08 |
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Halliburton Company (HAL) | 0.1 | $13M | +21% | 370k | 36.17 |
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Dex (DXCM) | 0.1 | $13M | 108k | 124.09 |
|
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Trane Technologies SHS (TT) | 0.1 | $13M | 55k | 243.90 |
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AFLAC Incorporated (AFL) | 0.1 | $13M | 155k | 82.50 |
|
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Cummins (CMI) | 0.1 | $12M | 51k | 239.82 |
|
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $12M | 342k | 34.80 |
|
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Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | 232k | 49.83 |
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Ball Corporation (BALL) | 0.1 | $12M | 201k | 57.54 |
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Biogen Idec (BIIB) | 0.1 | $11M | 44k | 258.77 |
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W.W. Grainger (GWW) | 0.1 | $11M | 14k | 828.97 |
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Oneok (OKE) | 0.1 | $11M | 160k | 70.36 |
|
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Marvell Technology (MRVL) | 0.1 | $11M | 185k | 60.32 |
|
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Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | 43k | 253.82 |
|
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Digital Realty Trust (DLR) | 0.1 | $11M | 81k | 134.76 |
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Nucor Corporation (NUE) | 0.1 | $11M | -20% | 61k | 174.20 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $11M | 47k | 227.40 |
|
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CMS Energy Corporation (CMS) | 0.1 | $11M | 181k | 58.14 |
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Citizens Financial (CFG) | 0.1 | $10M | +38% | 303k | 33.20 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $10M | 175k | 57.64 |
|
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Chubb (CB) | 0.1 | $10M | 44k | 226.67 |
|
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Willis Towers Watson SHS (WTW) | 0.1 | $10M | 41k | 241.20 |
|
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Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $9.9M | 4.4M | 2.26 |
|
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Eversource Energy (ES) | 0.1 | $9.9M | 160k | 61.82 |
|
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Travelers Companies (TRV) | 0.1 | $9.8M | 52k | 190.64 |
|
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Emerson Electric (EMR) | 0.1 | $9.8M | +65% | 101k | 97.33 |
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Autodesk (ADSK) | 0.1 | $9.6M | 39k | 243.48 |
|
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Electronic Arts (EA) | 0.1 | $9.5M | -18% | 70k | 136.84 |
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Annaly Capital Management In Com New (NLY) | 0.1 | $9.5M | 487k | 19.57 |
|
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Bank of New York Mellon Corporation (BK) | 0.1 | $9.3M | 179k | 52.11 |
|
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International Flavors & Fragrances (IFF) | 0.1 | $8.8M | 109k | 81.21 |
|
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Nxp Semiconductors N V (NXPI) | 0.1 | $8.5M | 37k | 229.68 |
|
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Yum China Holdings (YUMC) | 0.1 | $8.5M | 199k | 42.44 |
|
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Old Dominion Freight Line (ODFL) | 0.1 | $8.4M | 21k | 405.39 |
|
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Rockwell Automation (ROK) | 0.1 | $8.4M | 27k | 310.67 |
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Lear Corp Com New (LEA) | 0.1 | $8.0M | -22% | 57k | 141.33 |
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BorgWarner (BWA) | 0.1 | $7.8M | +116% | 218k | 35.85 |
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Kroger (KR) | 0.1 | $7.7M | 169k | 45.75 |
|
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General Mills (GIS) | 0.1 | $7.7M | 118k | 65.23 |
|
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Fidelity National Information Services (FIS) | 0.1 | $7.6M | 126k | 60.15 |
|
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Pfizer (PFE) | 0.1 | $7.2M | NEW | 251k | 28.85 |
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Westrock (WRK) | 0.1 | $7.2M | -43% | 172k | 41.57 |
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Axon Enterprise (AXON) | 0.1 | $7.0M | NEW | 27k | 258.33 |
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Edison International (EIX) | 0.1 | $6.9M | 96k | 71.72 |
|
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Kinross Gold Corp (KGC) | 0.1 | $6.8M | NEW | 1.1M | 6.08 |
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Illumina (ILMN) | 0.1 | $6.7M | -33% | 48k | 139.24 |
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eBay (EBAY) | 0.1 | $6.7M | 153k | 43.66 |
|
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Take-Two Interactive Software (TTWO) | 0.1 | $6.7M | -24% | 42k | 160.95 |
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Twilio Cl A (TWLO) | 0.1 | $6.7M | 88k | 75.87 |
|
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Align Technology (ALGN) | 0.1 | $6.6M | -24% | 24k | 274.00 |
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West Pharmaceutical Services (WST) | 0.1 | $6.6M | 19k | 352.15 |
|
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AmerisourceBergen (COR) | 0.1 | $6.6M | -37% | 32k | 205.46 |
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Hubspot (HUBS) | 0.1 | $6.5M | 11k | 580.54 |
|
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Nutrien (NTR) | 0.1 | $6.4M | 111k | 57.42 |
|
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Cae (CAE) | 0.1 | $6.4M | +89% | 294k | 21.69 |
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Hartford Financial Services (HIG) | 0.1 | $6.4M | NEW | 79k | 80.38 |
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Principal Financial (PFG) | 0.1 | $6.3M | NEW | 81k | 78.67 |
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Nio Spon Ads (NIO) | 0.1 | $6.1M | 672k | 9.07 |
|
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.1M | 12k | 489.99 |
|
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Rivian Automotive Com Cl A (RIVN) | 0.1 | $6.1M | -30% | 259k | 23.46 |
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Webster Financial Corporation (WBS) | 0.1 | $5.9M | 117k | 50.82 |
|
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Arm Holdings Sponsored Adr (ARM) | 0.0 | $5.6M | 75k | 75.14 |
|
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Cheniere Energy Com New (LNG) | 0.0 | $5.5M | 32k | 170.78 |
|
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AutoZone (AZO) | 0.0 | $5.5M | 2.1k | 2585.61 |
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CarMax (KMX) | 0.0 | $5.0M | 65k | 76.74 |
|
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Interpublic Group of Companies (IPG) | 0.0 | $4.7M | +26% | 145k | 32.64 |
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Western Digital (WDC) | 0.0 | $4.7M | +62% | 90k | 52.37 |
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Ubs Group SHS (UBS) | 0.0 | $4.6M | NEW | 149k | 31.01 |
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Credicorp (BAP) | 0.0 | $510k | 3.4k | 149.93 |
|
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Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $436k | 21k | 21.28 |
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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 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
- AMF Pensionsforsakring AB 2020 Q1 filed April 14, 2020