AMF Pensionsforsakring AB

Latest statistics and disclosures from AMF Tjanstepension AB's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, GOOG, AAPL, V, and represent 29.93% of AMF Tjanstepension AB's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$870M), GS (+$336M), BAC (+$336M), CRM (+$293M), VRTX (+$258M), GOOG (+$252M), TECK (+$188M), QCOM (+$178M), DECK (+$155M), WM (+$154M).
  • Started 50 new stock positions in BXP, DECK, DGX, LH, WTRG, PWR, KVUE, CVS, TSCO, AZO.
  • Reduced shares in these 10 stocks: EQIX (-$255M), IQV (-$248M), PLD (-$201M), NOW (-$180M), LIN (-$171M), AVGO (-$159M), KEYS (-$158M), COP (-$152M), JPM (-$114M), AAPL (-$107M).
  • Sold out of its positions in ABBV, ANET, BSX, CDNS, CNI, C, DELL, ELF, EA, ENPH.
  • AMF Tjanstepension AB was a net buyer of stock by $614M.
  • AMF Tjanstepension AB has $13B in assets under management (AUM), dropping by 1.14%.
  • Central Index Key (CIK): 0001553562

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Portfolio Holdings for AMF Tjanstepension AB

AMF Tjanstepension AB holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $1.2B +6% 2.7M 447.00
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NVIDIA Corporation (NVDA) 7.3 $972M +846% 7.9M 123.54
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Alphabet Cap Stk Cl C (GOOG) 5.1 $675M +59% 3.7M 183.43
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Apple (AAPL) 4.4 $588M -15% 2.8M 210.65
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Visa Com Cl A (V) 3.9 $524M +21% 2.0M 262.50
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Spotify Technology S A SHS (SPOT) 3.5 $471M -11% 1.5M 313.79
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Parker-Hannifin Corporation (PH) 2.9 $384M +23% 758k 505.89
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Bank of America Corporation (BAC) 2.8 $371M +959% 9.3M 39.77
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salesforce (CRM) 2.8 $371M +376% 1.4M 257.11
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Goldman Sachs (GS) 2.8 $367M +1102% 811k 452.35
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Amazon (AMZN) 2.7 $354M -16% 1.8M 193.25
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Alcon Ord Shs (ALC) 2.6 $353M +13% 4.0M 89.33
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Waste Management (WM) 2.5 $333M +85% 1.6M 213.35
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United Rentals (URI) 2.2 $296M +77% 457k 646.80
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Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $258M NEW 550k 468.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $254M +23% 1.5M 173.81
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Teck Resources CL B (TECK) 1.6 $210M +846% 4.4M 47.92
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Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $188M +79% 2.6M 72.08
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Qualcomm (QCOM) 1.3 $178M NEW 892k 199.18
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Meta Platforms Cl A (META) 1.3 $174M +46% 345k 504.28
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Broadcom (AVGO) 1.3 $170M -48% 106k 1606.31
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Linde SHS (LIN) 1.2 $165M -50% 376k 438.81
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Deckers Outdoor Corporation (DECK) 1.2 $155M NEW 160k 967.95
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $146M -38% 800k 182.18
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Micron Technology (MU) 1.1 $145M NEW 1.1M 131.53
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Eli Lilly & Co. (LLY) 1.1 $141M -31% 155k 905.52
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MercadoLibre (MELI) 1.0 $136M +212% 83k 1643.40
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ConocoPhillips (COP) 1.0 $127M -54% 1.1M 114.48
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Tesla Motors (TSLA) 0.9 $119M -15% 602k 197.88
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JPMorgan Chase & Co. (JPM) 0.6 $82M -58% 404k 202.42
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Monster Beverage Corp (MNST) 0.6 $82M NEW 1.6M 49.95
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Adobe Systems Incorporated (ADBE) 0.6 $81M -27% 146k 555.54
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Keysight Technologies (KEYS) 0.5 $73M -68% 535k 136.75
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UnitedHealth (UNH) 0.5 $70M -30% 138k 509.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $69M +10% 169k 406.80
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Procter & Gamble Company (PG) 0.4 $58M -12% 352k 165.07
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Prologis (PLD) 0.4 $57M -77% 510k 112.36
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Johnson & Johnson (JNJ) 0.4 $55M -21% 372k 146.34
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Home Depot (HD) 0.4 $53M -57% 154k 344.56
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CMS Energy Corporation (CMS) 0.4 $48M +76% 797k 59.58
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Merck & Co (MRK) 0.3 $47M -48% 375k 124.04
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Smucker J M Com New (SJM) 0.3 $46M +123% 425k 109.11
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Verizon Communications (VZ) 0.3 $46M -44% 1.1M 41.35
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Consolidated Edison (ED) 0.3 $45M +243% 498k 89.49
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Netflix (NFLX) 0.3 $43M -53% 64k 674.88
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Pepsi (PEP) 0.3 $42M -65% 254k 165.28
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Mastercard Incorporated Cl A (MA) 0.3 $36M 81k 441.26
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McDonald's Corporation (MCD) 0.3 $36M -59% 140k 255.09
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Advanced Micro Devices (AMD) 0.2 $32M +31% 200k 162.21
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Amgen (AMGN) 0.2 $32M -2% 103k 312.80
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Lowe's Companies (LOW) 0.2 $31M -11% 140k 220.65
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TJX Companies (TJX) 0.2 $31M -17% 277k 110.17
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Pfizer (PFE) 0.2 $29M -15% 1.0M 28.04
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Comcast Corp Cl A (CMCSA) 0.2 $28M -25% 700k 39.22
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Evergy (EVRG) 0.2 $26M NEW 499k 52.97
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Progressive Corporation (PGR) 0.2 $26M -7% 125k 207.73
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Walt Disney Company (DIS) 0.2 $26M -55% 258k 99.29
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Anthem (ELV) 0.2 $26M -37% 47k 542.10
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Caterpillar (CAT) 0.2 $26M -3% 77k 333.30
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Union Pacific Corporation (UNP) 0.2 $26M -16% 113k 226.49
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International Business Machines (IBM) 0.2 $24M -34% 139k 173.27
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Gilead Sciences (GILD) 0.2 $24M 349k 68.73
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Marsh & McLennan Companies (MMC) 0.2 $24M 113k 210.83
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Bristol Myers Squibb (BMY) 0.2 $24M +8% 571k 41.61
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American Express Company (AXP) 0.2 $23M -72% 101k 231.73
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Booking Holdings (BKNG) 0.2 $23M -12% 5.9k 3962.81
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Coca-Cola Company (KO) 0.2 $23M -21% 365k 63.72
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ConAgra Foods (CAG) 0.2 $23M -49% 815k 28.44
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BlackRock (BLK) 0.2 $23M 29k 788.09
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Eaton Corp SHS (ETN) 0.2 $23M -40% 72k 313.89
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Sempra Energy (SRE) 0.2 $23M -72% 297k 76.21
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Morgan Stanley Com New (MS) 0.2 $23M -66% 231k 97.34
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Cheniere Energy Com New (LNG) 0.2 $23M +296% 128k 174.86
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NiSource (NI) 0.2 $22M NEW 766k 28.81
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Prudential Financial (PRU) 0.2 $21M 181k 117.39
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PNC Financial Services (PNC) 0.2 $21M -38% 135k 155.71
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Colgate-Palmolive Company (CL) 0.2 $21M 216k 97.11
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Ameren Corporation (AEE) 0.2 $21M NEW 295k 71.11
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General Mills (GIS) 0.2 $21M +64% 325k 63.31
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Cigna Corp (CI) 0.2 $21M -16% 62k 330.78
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $21M +132% 68k 303.65
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Wec Energy Group (WEC) 0.2 $20M NEW 260k 78.46
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Marathon Petroleum Corp (MPC) 0.1 $20M -7% 115k 173.60
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AFLAC Incorporated (AFL) 0.1 $20M +43% 223k 89.39
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CSX Corporation (CSX) 0.1 $20M -5% 594k 33.47
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Phillips 66 (PSX) 0.1 $19M -6% 137k 141.34
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Eversource Energy (ES) 0.1 $19M -33% 340k 56.84
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Nike CL B (NKE) 0.1 $19M 256k 75.48
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Campbell Soup Company (CPB) 0.1 $19M -37% 422k 45.28
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Kimberly-Clark Corporation (KMB) 0.1 $19M NEW 138k 138.37
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Hartford Financial Services (HIG) 0.1 $19M +129% 186k 100.61
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Oneok (OKE) 0.1 $19M +42% 228k 81.70
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Hilton Worldwide Holdings (HLT) 0.1 $19M 85k 218.22
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3M Company (MMM) 0.1 $19M -8% 181k 102.31
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Us Bancorp Del Com New (USB) 0.1 $18M +25% 455k 39.83
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Huntington Bancshares Incorporated (HBAN) 0.1 $18M -20% 1.4M 13.23
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Target Corporation (TGT) 0.1 $18M -80% 122k 148.21
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Exelon Corporation (EXC) 0.1 $18M -74% 513k 34.66
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Edison International (EIX) 0.1 $18M +51% 247k 71.89
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Principal Financial (PFG) 0.1 $18M -26% 226k 78.56
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Hca Holdings (HCA) 0.1 $18M -2% 55k 321.38
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Deere & Company (DE) 0.1 $17M -5% 47k 374.08
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Toronto Dominion Bk Ont Com New (TD) 0.1 $17M -34% 314k 55.34
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Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $17M +399% 22M 0.79
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S&p Global (SPGI) 0.1 $17M 39k 446.14
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Schlumberger Com Stk (SLB) 0.1 $17M -60% 359k 47.27
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Valero Energy Corporation (VLO) 0.1 $17M 106k 156.92
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Lululemon Athletica (LULU) 0.1 $17M +119% 56k 298.70
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Intuit (INTU) 0.1 $17M 25k 657.35
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American Tower Reit (AMT) 0.1 $16M NEW 84k 194.61
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Kellogg Company (K) 0.1 $16M 280k 57.76
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Targa Res Corp (TRGP) 0.1 $16M NEW 124k 128.89
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Servicenow (NOW) 0.1 $16M -91% 20k 786.67
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Charles Schwab Corporation (SCHW) 0.1 $16M -19% 211k 73.74
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Annaly Capital Management In Com New (NLY) 0.1 $16M +64% 804k 19.22
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Intel Corporation (INTC) 0.1 $15M +25% 491k 30.99
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Intercontinental Exchange (ICE) 0.1 $15M 111k 136.96
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Sherwin-Williams Company (SHW) 0.1 $15M 50k 298.54
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Biogen Idec (BIIB) 0.1 $15M +45% 64k 231.82
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Zoetis Cl A (ZTS) 0.1 $15M 85k 173.42
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Norfolk Southern (NSC) 0.1 $15M 69k 214.89
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Crown Castle Intl (CCI) 0.1 $15M +6% 149k 97.92
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Baker Hughes Company Cl A (BKR) 0.1 $14M 410k 35.20
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Travelers Companies (TRV) 0.1 $14M +37% 71k 203.50
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PPG Industries (PPG) 0.1 $14M 114k 125.99
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Enbridge (ENB) 0.1 $14M -45% 386k 36.68
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Ecolab (ECL) 0.1 $14M 59k 238.17
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Cummins (CMI) 0.1 $14M 51k 277.18
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Carrier Global Corporation (CARR) 0.1 $13M -7% 212k 63.14
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Applied Materials (AMAT) 0.1 $13M NEW 57k 236.07
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Peak (DOC) 0.1 $13M NEW 679k 19.64
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Best Buy (BBY) 0.1 $13M +48% 156k 84.53
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Yum! Brands (YUM) 0.1 $13M NEW 97k 132.56
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Labcorp Holdings Com Shs (LH) 0.1 $13M NEW 63k 203.62
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Quest Diagnostics Incorporated (DGX) 0.1 $13M NEW 93k 136.88
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Allstate Corporation (ALL) 0.1 $13M -47% 79k 159.94
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Halliburton Company (HAL) 0.1 $13M 370k 33.81
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Axon Enterprise (AXON) 0.1 $13M +23% 42k 294.24
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Automatic Data Processing (ADP) 0.1 $12M -32% 51k 239.21
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Bk Nova Cad (BNS) 0.1 $12M -54% 264k 46.33
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Emerson Electric (EMR) 0.1 $12M 110k 110.24
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Tractor Supply Company (TSCO) 0.1 $12M NEW 45k 270.17
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Fastenal Company (FAST) 0.1 $12M 191k 62.90
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Arch Cap Group Ord (ACGL) 0.1 $12M NEW 118k 100.89
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Essential Utils (WTRG) 0.1 $12M NEW 317k 37.38
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Newmont Mining Corporation (NEM) 0.1 $12M -40% 282k 41.91
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Ally Financial (ALLY) 0.1 $12M 297k 39.72
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Moody's Corporation (MCO) 0.1 $12M 28k 421.06
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Edwards Lifesciences (EW) 0.1 $12M 126k 92.37
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Johnson Ctls Intl SHS (JCI) 0.1 $12M 175k 66.47
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Cbre Group Cl A (CBRE) 0.1 $12M -3% 130k 89.11
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Willis Towers Watson SHS (WTW) 0.1 $12M +6% 44k 262.14
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Delta Air Lines Inc Del Com New (DAL) 0.1 $12M NEW 243k 47.45
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Cae (CAE) 0.1 $12M +110% 620k 18.57
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Hf Sinclair Corp (DINO) 0.1 $11M -7% 213k 53.41
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Rockwell Automation (ROK) 0.1 $11M +50% 41k 275.47
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Bank of New York Mellon Corporation (BK) 0.1 $11M 179k 59.95
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United Parcel Service CL B (UPS) 0.1 $11M -54% 78k 137.19
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AECOM Technology Corporation (ACM) 0.1 $11M NEW 120k 88.14
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Trane Technologies SHS (TT) 0.1 $11M 32k 328.93
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Assurant (AIZ) 0.1 $11M -69% 63k 166.36
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Synchrony Financial (SYF) 0.1 $11M +91% 222k 47.23
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Franklin Resources (BEN) 0.1 $10M NEW 465k 22.40
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eBay (EBAY) 0.1 $10M +9% 191k 53.76
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AutoZone (AZO) 0.1 $10M NEW 3.4k 2964.10
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Synopsys (SNPS) 0.1 $10M -16% 17k 595.06
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Digital Realty Trust (DLR) 0.1 $9.9M 65k 152.23
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International Flavors & Fragrances (IFF) 0.1 $9.8M -5% 103k 95.33
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Bank Of Montreal Cadcom (BMO) 0.1 $9.7M -61% 115k 84.62
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $9.6M +20% 338k 28.33
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Fidelity National Information Services (FIS) 0.1 $9.5M 126k 75.41
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Lear Corp Com New (LEA) 0.1 $9.5M +45% 83k 114.33
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BorgWarner (BWA) 0.1 $9.1M NEW 281k 32.26
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Boston Properties (BXP) 0.1 $8.9M NEW 145k 61.71
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Illinois Tool Works (ITW) 0.1 $8.8M 37k 237.38
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Ball Corporation (BALL) 0.1 $8.7M 146k 60.05
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Vail Resorts (MTN) 0.1 $8.7M -26% 48k 180.92
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Welltower Inc Com reit (WELL) 0.1 $8.7M +26% 83k 104.34
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Westrock (WRK) 0.1 $8.7M 172k 50.31
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W.W. Grainger (GWW) 0.1 $8.5M 9.4k 902.55
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Kroger (KR) 0.1 $8.5M 169k 49.97
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Discover Financial Services (DFS) 0.1 $8.3M NEW 64k 130.91
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Quanta Services (PWR) 0.1 $8.3M NEW 33k 254.09
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Aptiv SHS (APTV) 0.1 $8.2M +21% 117k 70.42
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Sba Communications Corp Cl A (SBAC) 0.1 $8.2M NEW 42k 196.45
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Burlington Stores (BURL) 0.1 $8.2M NEW 34k 240.00
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Dex (DXCM) 0.1 $8.1M -11% 71k 113.38
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Nrg Energy Com New (NRG) 0.1 $7.9M NEW 102k 77.92
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Hormel Foods Corporation (HRL) 0.1 $7.9M NEW 258k 30.49
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Hasbro (HAS) 0.1 $7.8M -50% 133k 58.67
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Mccormick & Co Com Non Vtg (MKC) 0.1 $7.8M NEW 110k 70.94
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CarMax (KMX) 0.1 $7.7M NEW 106k 73.34
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CenterPoint Energy (CNP) 0.1 $7.7M NEW 249k 30.98
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Fox Corp Cl B Com (FOX) 0.1 $7.7M NEW 240k 32.02
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Nucor Corporation (NUE) 0.1 $7.6M -21% 48k 158.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.5M NEW 19k 385.87
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Old Dominion Freight Line (ODFL) 0.1 $7.3M 42k 176.64
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At&t (T) 0.1 $7.3M -42% 381k 19.11
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AmerisourceBergen (COR) 0.1 $7.2M 32k 225.38
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Bunge Global Sa Com Shs (BG) 0.1 $7.1M NEW 67k 106.77
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Pdd Holdings Sponsored Ads (PDD) 0.1 $7.1M +118% 54k 132.95
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Lam Research Corporation (LRCX) 0.0 $6.6M NEW 6.2k 1065.15
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Walgreen Boots Alliance (WBA) 0.0 $6.4M NEW 532k 12.10
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Marvell Technology (MRVL) 0.0 $5.8M NEW 83k 69.90
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Humana (HUM) 0.0 $5.6M NEW 15k 373.65
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Align Technology (ALGN) 0.0 $5.4M NEW 23k 241.43
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Iqvia Holdings (IQV) 0.0 $5.4M -97% 26k 211.44
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Darling International (DAR) 0.0 $5.4M 147k 36.75
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Ubs Group SHS (UBS) 0.0 $4.4M 149k 29.58
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Interpublic Group of Companies (IPG) 0.0 $4.3M 149k 29.09
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Nio Spon Ads (NIO) 0.0 $4.2M -36% 1000k 4.16
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Hubspot (HUBS) 0.0 $4.0M -20% 6.8k 589.79
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Kraft Heinz (KHC) 0.0 $3.3M NEW 101k 32.22
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CVS Caremark Corporation (CVS) 0.0 $1.6M NEW 28k 59.06
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SYSCO Corporation (SYY) 0.0 $784k NEW 11k 71.39
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Kenvue (KVUE) 0.0 $762k NEW 42k 18.18
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Xcel Energy (XEL) 0.0 $655k NEW 12k 53.41
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Dollar General (DG) 0.0 $652k NEW 4.9k 132.23
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Hershey Company (HSY) 0.0 $612k NEW 3.3k 183.83
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Credicorp (BAP) 0.0 $549k 3.4k 161.33
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Yum China Holdings (YUMC) 0.0 $287k -95% 9.3k 30.84
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Wheaton Precious Metals Corp (WPM) 0.0 $0 +593% 1.6M 0.00
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Past Filings by AMF Tjanstepension AB

SEC 13F filings are viewable for AMF Tjanstepension AB going back to 2014

View all past filings