AMF Pensionsforsakring AB
Latest statistics and disclosures from AMF Tjanstepension AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, V, GOOGL, JNJ, and represent 23.55% of AMF Tjanstepension AB's stock portfolio.
- Added to shares of these 10 stocks: SRE (+$186M), ALL (+$83M), TECK (+$78M), GOOG (+$60M), WPM (+$58M), AVGO (+$45M), SHOP (+$43M), DIS (+$41M), ELV (+$39M), HUM (+$38M).
- Started 14 new stock positions in TECK, FREY, Babylon Hldgs, AFL, BSX, AJG, BMRN, ZTO, ISRG, DAL. L, CDNS, MKC, OTIS.
- Reduced shares in these 10 stocks: MS (-$100M), LLY (-$92M), MCD (-$75M), MSFT (-$65M), TMO (-$61M), EMR (-$58M), NTR (-$53M), AAPL (-$43M), TT (-$43M), PNC (-$42M).
- Sold out of its positions in Abiomed, AEM, Alleghany Corporation, CTLT, GNRC, GPC, GIL, HUBS, INFY, LI. LUMN, MGA, NEE, PBA, PLUG, RIVN, SPLK, WU, XPEV, Babylon Hldgs, FERG, GFS.
- AMF Tjanstepension AB was a net seller of stock by $-306M.
- AMF Tjanstepension AB has $8.7B in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001553562
Tip: Access up to 7 years of quarterly data
Positions held by AMF Pensionsforsakring AB consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $938M | -6% | 3.9M | 239.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $330M | +22% | 3.7M | 88.73 | |
| Visa Com Cl A (V) | 3.7 | $319M | +13% | 1.5M | 207.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $245M | -4% | 2.8M | 88.23 | |
| Johnson & Johnson (JNJ) | 2.6 | $223M | 1.3M | 176.75 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $218M | -6% | 707k | 308.90 | |
| Procter & Gamble Company (PG) | 2.5 | $218M | -13% | 1.4M | 151.64 | |
| NVIDIA Corporation (NVDA) | 2.4 | $211M | 1.4M | 146.14 | ||
| Sempra Energy (SRE) | 2.4 | $210M | +791% | 1.4M | 154.62 | |
| Pepsi (PEP) | 2.0 | $171M | -12% | 947k | 180.77 | |
| Tesla Motors (TSLA) | 1.9 | $165M | 1.3M | 123.18 | ||
| Merck & Co (MRK) | 1.8 | $161M | 1.5M | 111.06 | ||
| Home Depot (HD) | 1.8 | $161M | -6% | 509k | 316.03 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $158M | 2.0M | 78.95 | ||
Setup an alertAMF Pensionsforsakring AB will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Eli Lilly & Co. (LLY) | 1.8 | $157M | -36% | 428k | 365.96 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $130M | +80% | 3.3M | 39.05 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $129M | -13% | 371k | 347.78 | |
| Eaton Corp SHS (ETN) | 1.4 | $122M | -4% | 777k | 156.95 | |
| Coca-Cola Company (KO) | 1.4 | $121M | -8% | 1.9M | 63.70 | |
| Walt Disney Company (DIS) | 1.4 | $119M | +52% | 1.4M | 86.88 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $115M | -34% | 208k | 550.77 | |
| McDonald's Corporation (MCD) | 1.3 | $114M | -39% | 432k | 263.69 | |
| Verizon Communications (VZ) | 1.2 | $102M | +23% | 2.6M | 39.45 | |
| Allstate Corporation (ALL) | 1.2 | $101M | +464% | 741k | 135.63 | |
| Linde SHS (LIN) | 1.0 | $89M | -4% | 273k | 326.18 | |
| Amgen (AMGN) | 0.9 | $83M | 314k | 262.81 | ||
| Analog Devices (ADI) | 0.9 | $80M | +14% | 490k | 164.03 | |
| Teck Resources CL B (TECK) | 0.9 | $78M | NEW | 2.1M | 37.83 | |
| Nike CL B (NKE) | 0.8 | $73M | -4% | 627k | 117.07 | |
| Cisco Systems (CSCO) | 0.8 | $73M | -15% | 1.5M | 47.69 | |
| Bristol Myers Squibb (BMY) | 0.8 | $72M | +52% | 1.0M | 72.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $70M | -12% | 262k | 266.84 | |
| Morgan Stanley Com New (MS) | 0.8 | $70M | -58% | 820k | 85.19 | |
| Anthem (ELV) | 0.8 | $68M | +134% | 133k | 513.06 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $65M | +56% | 780k | 83.28 | |
| Nvent Electric SHS (NVT) | 0.7 | $64M | +47% | 1.7M | 38.47 | |
| Deere & Company (DE) | 0.7 | $63M | -27% | 148k | 429.16 | |
| Cigna Corp (CI) | 0.7 | $63M | -7% | 190k | 331.43 | |
| Lowe's Companies (LOW) | 0.7 | $62M | -30% | 312k | 199.34 | |
| Humana (HUM) | 0.7 | $61M | +164% | 119k | 512.28 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $59M | -23% | 175k | 336.53 | |
| Shopify Cl A (SHOP) | 0.7 | $57M | +285% | 1.7M | 34.70 | |
| American Tower Reit (AMT) | 0.7 | $57M | -6% | 268k | 212.12 | |
| Prologis (PLD) | 0.6 | $57M | -24% | 503k | 112.78 | |
| International Business Machines (IBM) | 0.6 | $54M | -13% | 381k | 141.06 | |
| American Express Company (AXP) | 0.6 | $52M | 348k | 147.79 | ||
| Broadcom (AVGO) | 0.6 | $51M | +797% | 91k | 559.13 | |
| TJX Companies (TJX) | 0.6 | $51M | -11% | 637k | 79.63 | |
| salesforce (CRM) | 0.6 | $49M | -30% | 368k | 132.59 | |
| Gilead Sciences (GILD) | 0.5 | $48M | 555k | 85.93 | ||
| Caterpillar (CAT) | 0.5 | $46M | 191k | 239.73 | ||
| Progressive Corporation (PGR) | 0.5 | $45M | +78% | 350k | 129.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $45M | 217k | 207.23 | ||
| BlackRock (BLK) | 0.5 | $42M | -41% | 59k | 709.27 | |
| Apple (AAPL) | 0.5 | $40M | -51% | 309k | 129.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $38M | +2829% | 436k | 88.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $38M | +58% | 232k | 165.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $36M | +39% | 124k | 288.78 | |
| United Parcel Service CL B (UPS) | 0.4 | $35M | 198k | 174.07 | ||
| Chubb (CB) | 0.4 | $33M | -7% | 149k | 220.80 | |
| AFLAC Incorporated (AFL) | 0.4 | $33M | NEW | 452k | 71.94 | |
| Zoetis Cl A (ZTS) | 0.4 | $32M | -2% | 217k | 146.58 | |
| Palo Alto Networks (PANW) | 0.4 | $32M | +600% | 227k | 139.54 | |
| Intuit (INTU) | 0.3 | $29M | +13% | 73k | 389.32 | |
| Us Bancorp Del Com New (USB) | 0.3 | $29M | 651k | 43.73 | ||
| S&p Global (SPGI) | 0.3 | $28M | 85k | 335.07 | ||
| Automatic Data Processing (ADP) | 0.3 | $28M | 117k | 239.20 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $28M | -11% | 168k | 165.43 | |
| PNC Financial Services (PNC) | 0.3 | $27M | -60% | 171k | 158.16 | |
| Loews Corporation (L) | 0.3 | $26M | NEW | 452k | 58.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $26M | +1009% | 351k | 74.49 | |
| 3M Company (MMM) | 0.3 | $25M | 211k | 120.14 | ||
| Schlumberger Com Stk (SLB) | 0.3 | $25M | -55% | 471k | 53.50 | |
| Target Corporation (TGT) | 0.3 | $24M | -47% | 159k | 149.18 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.3 | $23M | 4.4M | 5.31 | ||
| Intel Corporation (INTC) | 0.3 | $23M | -17% | 872k | 26.50 | |
| Illinois Tool Works (ITW) | 0.2 | $22M | 98k | 220.69 | ||
| Canadian Natl Ry (CNI) | 0.2 | $22M | -51% | 180k | 119.59 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $21M | -17% | 85k | 248.22 | |
| Prudential Financial (PRU) | 0.2 | $21M | -43% | 210k | 99.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $21M | -64% | 480k | 43.11 | |
| Hca Holdings (HCA) | 0.2 | $20M | 83k | 240.04 | ||
| CSX Corporation (CSX) | 0.2 | $20M | 630k | 31.00 | ||
| General Mills (GIS) | 0.2 | $20M | 232k | 83.93 | ||
| Crown Castle Intl (CCI) | 0.2 | $19M | 141k | 135.87 | ||
| Equinix (EQIX) | 0.2 | $19M | -11% | 29k | 655.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $19M | 80k | 237.42 | ||
| Servicenow (NOW) | 0.2 | $18M | 47k | 388.27 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $18M | 276k | 65.73 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $18M | -25% | 155k | 116.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 63k | 280.39 | ||
| Edwards Lifesciences (EW) | 0.2 | $18M | -41% | 234k | 74.61 | |
| Cme (CME) | 0.2 | $17M | 102k | 168.99 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 216k | 78.86 | ||
| PPG Industries (PPG) | 0.2 | $17M | 135k | 125.82 | ||
| Norfolk Southern (NSC) | 0.2 | $17M | 69k | 246.61 | ||
| United Rentals (URI) | 0.2 | $17M | 46k | 355.42 | ||
| Ecolab (ECL) | 0.2 | $16M | 112k | 145.72 | ||
| Johnson Ctls Intl SHS (JCI) | 0.2 | $16M | -8% | 250k | 64.00 | |
| Enbridge (ENB) | 0.2 | $16M | -66% | 386k | 40.47 | |
| Phillips 66 (PSX) | 0.2 | $15M | -13% | 146k | 104.25 | |
| Travelers Companies (TRV) | 0.2 | $15M | 81k | 187.63 | ||
| Trane Technologies SHS (TT) | 0.2 | $15M | -73% | 89k | 168.09 | |
| Fastenal Company (FAST) | 0.2 | $15M | 312k | 47.37 | ||
| Valero Energy Corporation (VLO) | 0.2 | $15M | -46% | 114k | 127.03 | |
| Bk Nova Cad (BNS) | 0.2 | $15M | 294k | 49.23 | ||
| Hilton Worldwide Holdings (HLT) | 0.2 | $14M | +3% | 112k | 126.38 | |
| IDEXX Laboratories (IDXX) | 0.2 | $14M | 35k | 407.96 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 155k | 90.53 | ||
| Waste Management (WM) | 0.2 | $14M | -63% | 89k | 156.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $14M | 136k | 102.65 | ||
| Cummins (CMI) | 0.2 | $14M | 57k | 242.53 | ||
| Applied Materials (AMAT) | 0.2 | $14M | -33% | 140k | 97.44 | |
| ResMed (RMD) | 0.2 | $14M | 65k | 208.20 | ||
| Eversource Energy (ES) | 0.2 | $13M | 160k | 83.94 | ||
| Dex (DXCM) | 0.2 | $13M | 117k | 113.24 | ||
| Citizens Financial (CFG) | 0.1 | $13M | +5% | 332k | 39.41 | |
| American Intl Group Com New (AIG) | 0.1 | $13M | 205k | 63.29 | ||
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | 53k | 244.58 | ||
| AmerisourceBergen (ABC) | 0.1 | $13M | +122% | 77k | 165.71 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 46k | 276.92 | ||
| Lululemon Athletica (LULU) | 0.1 | $12M | 39k | 320.38 | ||
| Freyr Battery SHS (FREY) | 0.1 | $12M | NEW | 1.4M | 8.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $12M | 51k | 235.59 | ||
| Moody's Corporation (MCO) | 0.1 | $12M | 43k | 278.73 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $12M | 152k | 76.96 | ||
| Key (KEY) | 0.1 | $12M | 670k | 17.45 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $11M | 109k | 105.08 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 170k | 65.64 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | 355k | 31.03 | ||
| Nutrien (NTR) | 0.1 | $11M | -83% | 147k | 73.55 | |
| First Republic Bank/san F (FRC) | 0.1 | $11M | 88k | 121.93 | ||
| Oneok (OKE) | 0.1 | $11M | -27% | 160k | 65.89 | |
| Roper Industries (ROP) | 0.1 | $11M | 24k | 432.18 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $10M | -45% | 219k | 47.27 | |
| Electronic Arts (EA) | 0.1 | $10M | 84k | 122.21 | ||
| Yum China Holdings (YUMC) | 0.1 | $10M | +93% | 185k | 54.66 | |
| Baxter International (BAX) | 0.1 | $10M | 198k | 51.06 | ||
| MercadoLibre (MELI) | 0.1 | $10M | 12k | 846.24 | ||
| Kroger (KR) | 0.1 | $9.9M | 223k | 44.62 | ||
| Lam Research Corporation (LRCX) | 0.1 | $9.8M | -60% | 23k | 420.90 | |
| Illumina (ILMN) | 0.1 | $9.8M | 48k | 202.20 | ||
| Discover Financial Services (DFS) | 0.1 | $9.6M | 98k | 97.92 | ||
| Copart (CPRT) | 0.1 | $9.4M | +100% | 155k | 60.89 | |
| Cardinal Health (CAH) | 0.1 | $9.4M | -74% | 122k | 76.91 | |
| Fortis (FTS) | 0.1 | $9.3M | -48% | 233k | 39.99 | |
| Aptiv SHS (APTV) | 0.1 | $9.0M | 97k | 93.13 | ||
| Autodesk (ADSK) | 0.1 | $8.8M | 47k | 186.87 | ||
| Annaly Capital Management In Com New (NLY) | 0.1 | $8.8M | -24% | 410k | 21.39 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $8.7M | -24% | 77k | 114.00 | |
| Halliburton Company (HAL) | 0.1 | $8.7M | 221k | 39.37 | ||
| Nucor Corporation (NUE) | 0.1 | $8.5M | -15% | 64k | 131.99 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $8.3M | 280k | 29.53 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.1M | 179k | 45.58 | ||
| Babylon Hldgs Cl A Shs | 0.1 | $8.0M | NEW | 1.2M | 6.75 | |
| Regions Financial Corporation (RF) | 0.1 | $8.0M | -77% | 369k | 21.62 | |
| Webster Financial Corporation (WBS) | 0.1 | $7.7M | 163k | 47.40 | ||
| Insulet Corporation (PODD) | 0.1 | $7.6M | -5% | 26k | 294.39 | |
| W.W. Grainger (GWW) | 0.1 | $7.6M | 14k | 556.51 | ||
| ConocoPhillips (COP) | 0.1 | $7.5M | -8% | 63k | 118.00 | |
| Ball Corporation (BALL) | 0.1 | $7.4M | 146k | 51.17 | ||
| Lear Corp Com New (LEA) | 0.1 | $7.1M | 57k | 124.14 | ||
| Rockwell Automation (ROK) | 0.1 | $7.0M | 27k | 257.75 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.7M | -30% | 42k | 158.03 | |
| eBay (EBAY) | 0.1 | $6.4M | -16% | 153k | 41.51 | |
| Hp (HPQ) | 0.1 | $6.1M | 228k | 26.95 | ||
| Mettler-Toledo International (MTD) | 0.1 | $6.0M | 4.1k | 1445.45 | ||
| Burlington Stores (BURL) | 0.1 | $6.0M | +75% | 29k | 202.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.8M | 12k | 469.07 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $5.6M | NEW | 121k | 46.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | +368% | 41k | 135.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.5M | 579k | 9.48 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.4M | 21k | 256.41 | ||
| Align Technology (ALGN) | 0.1 | $5.1M | 24k | 210.90 | ||
| Cheniere Energy Com New (LNG) | 0.1 | $4.9M | 32k | 150.02 | ||
| V.F. Corporation (VFC) | 0.1 | $4.8M | -18% | 174k | 27.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.7M | -21% | 45k | 104.13 | |
| Mosaic (MOS) | 0.1 | $4.7M | 107k | 43.89 | ||
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.3M | NEW | 42k | 103.49 | |
| Synchrony Financial (SYF) | 0.0 | $4.2M | 128k | 32.89 | ||
| Kla Corp Com New (KLAC) | 0.0 | $4.1M | +8% | 11k | 377.03 | |
| Emerson Electric (EMR) | 0.0 | $4.0M | -93% | 42k | 96.06 | |
| Best Buy (BBY) | 0.0 | $4.0M | 50k | 80.55 | ||
| Cadence Design Systems (CDNS) | 0.0 | $3.8M | NEW | 24k | 160.64 | |
| Steel Dynamics (STLD) | 0.0 | $3.7M | -36% | 38k | 97.83 | |
| SVB Financial (SIVB) | 0.0 | $3.5M | -18% | 15k | 230.14 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.4M | 46k | 73.35 | ||
| CarMax (KMX) | 0.0 | $3.3M | 55k | 60.89 | ||
| Edison International (EIX) | 0.0 | $3.2M | 51k | 63.73 | ||
| Keysight Technologies (KEYS) | 0.0 | $3.1M | +8% | 18k | 171.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.1M | NEW | 12k | 265.35 | |
| T. Rowe Price (TROW) | 0.0 | $3.0M | 28k | 109.24 | ||
| Cae (CAE) | 0.0 | $3.0M | -27% | 155k | 19.33 | |
| Kellogg Company (K) | 0.0 | $2.7M | +42% | 38k | 71.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | NEW | 14k | 188.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | NEW | 32k | 82.95 | |
| MasTec (MTZ) | 0.0 | $2.5M | +2% | 29k | 85.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.1M | NEW | 63k | 32.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | NEW | 23k | 78.31 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $551k | NEW | 21k | 26.87 | |
| Credicorp (BAP) | 0.0 | $461k | +47% | 3.4k | 135.66 | |
Past Filings by AMF Tjanstepension AB
SEC 13F filings are viewable for AMF Tjanstepension AB going back to 2014
- 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
- AMF Pensionsforsakring AB 2019 Q4 filed Feb. 12, 2020
- AMF Pensionsforsakring AB 2019 Q3 filed Oct. 29, 2019
- AMF Pensionsforsakring AB 2019 Q2 filed July 11, 2019
- AMF Pensionsforsakring AB 2019 Q1 filed May 14, 2019