AMF Pensionsforsakring AB
Latest statistics and disclosures from AMF Tjanstepension AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, V, GOOG, SPOT, and represent 26.10% of AMF Tjanstepension AB's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$159M), IQV (+$148M), LOW (+$144M), EQIX (+$90M), NOW (+$71M), COP (+$51M), LIN (+$45M), HUM (+$44M), IWM (+$42M), PLD (+$42M).
- Started 4 new stock positions in IQV, Arm Holdings, IWM, TWLO.
- Reduced shares in these 10 stocks: HD (-$138M), AAPL (-$129M), PG (-$100M), WPM (-$94M), JNJ (-$89M), AXP (-$80M), GOOG (-$54M), PANW (-$46M), MRK (-$40M), ADI (-$39M).
- Sold out of its positions in BMRN, BR, CSCO, ED, COO, DFS, ELAN, HD, PODD, KMB. EL, MTD, PBA, DGX, RMD, RCI, SIVBQ, SYF, AMCR.
- AMF Tjanstepension AB was a net seller of stock by $-222M.
- AMF Tjanstepension AB has $10B in assets under management (AUM), dropping by -5.30%.
- Central Index Key (CIK): 0001553562
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Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 205 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $1.1B | 3.3M | 315.82 |
|
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| NVIDIA Corporation (NVDA) | 5.1 | $530M | 1.2M | 434.99 |
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| Visa Com Cl A (V) | 3.9 | $397M | +2% | 1.7M | 230.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $388M | -12% | 2.9M | 131.85 |
|
| Spotify Technology S A SHS (SPOT) | 3.0 | $313M | 2.0M | 154.64 |
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| Pepsi (PEP) | 3.0 | $308M | +8% | 1.8M | 169.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $290M | -10% | 2.2M | 130.86 |
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| Tesla Motors (TSLA) | 2.7 | $278M | 1.1M | 250.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $267M | 763k | 350.30 |
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| Apple (AAPL) | 2.4 | $250M | -34% | 1.5M | 171.21 |
|
| McDonald's Corporation (MCD) | 2.4 | $250M | +174% | 948k | 263.49 |
|
| Waste Management (WM) | 2.3 | $233M | +18% | 1.5M | 152.49 |
|
| Lowe's Companies (LOW) | 2.1 | $212M | +212% | 1.0M | 207.84 |
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| Linde SHS (LIN) | 2.0 | $210M | +27% | 564k | 372.35 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $205M | +2% | 526k | 389.62 |
|
| Prologis (PLD) | 1.6 | $169M | +32% | 1.5M | 112.25 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $169M | -7% | 314k | 537.25 |
|
| ConocoPhillips (COP) | 1.6 | $167M | +44% | 1.4M | 119.83 |
|
| Iqvia Holdings (IQV) | 1.4 | $148M | NEW | 753k | 196.75 |
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| Equinix (EQIX) | 1.1 | $118M | +332% | 162k | 726.34 |
|
| Servicenow (NOW) | 1.1 | $117M | +153% | 210k | 558.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $117M | +21% | 1.3M | 86.92 |
|
| Broadcom (AVGO) | 1.1 | $113M | +51% | 136k | 830.58 |
|
| Amazon (AMZN) | 1.1 | $113M | -9% | 887k | 127.12 |
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| Teck Resources CL B (TECK) | 1.1 | $110M | +28% | 2.5M | 43.24 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $98M | +34% | 679k | 145.02 |
|
| Humana (HUM) | 0.9 | $95M | +85% | 196k | 486.54 |
|
| Procter & Gamble Company (PG) | 0.9 | $90M | -52% | 619k | 145.86 |
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| Johnson & Johnson (JNJ) | 0.8 | $86M | -50% | 552k | 155.97 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $80M | -25% | 203k | 395.91 |
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| Merck & Co (MRK) | 0.8 | $77M | -34% | 749k | 103.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $70M | -15% | 137k | 509.90 |
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| American Express Company (AXP) | 0.7 | $69M | -53% | 465k | 149.19 |
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| Walt Disney Company (DIS) | 0.7 | $68M | 837k | 81.05 |
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| Verizon Communications (VZ) | 0.6 | $64M | 2.0M | 32.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $59M | -20% | 193k | 307.11 |
|
| Nvent Electric SHS (NVT) | 0.6 | $59M | -23% | 1.1M | 52.99 |
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| Carrier Global Corporation (CARR) | 0.6 | $58M | +49% | 1.0M | 55.20 |
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| salesforce (CRM) | 0.6 | $57M | -20% | 282k | 202.78 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $54M | +7% | 621k | 86.74 |
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| Schlumberger Com Stk (SLB) | 0.5 | $52M | -25% | 882k | 58.32 |
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| Sempra Energy (SRE) | 0.5 | $48M | +20% | 706k | 68.07 |
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| Exelon Corporation (EXC) | 0.5 | $48M | +103% | 1.3M | 37.80 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $46M | -32% | 1.0M | 44.34 |
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| Boston Scientific Corporation (BSX) | 0.4 | $43M | +399% | 818k | 52.80 |
|
| Bank of America Corporation (BAC) | 0.4 | $43M | -2% | 1.6M | 27.38 |
|
| Union Pacific Corporation (UNP) | 0.4 | $43M | 210k | 203.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $42M | NEW | 239k | 176.95 |
|
| Anthem (ELV) | 0.4 | $41M | -24% | 94k | 435.56 |
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| Caterpillar (CAT) | 0.4 | $39M | 142k | 273.00 |
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| Amgen (AMGN) | 0.4 | $39M | -44% | 143k | 269.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $37M | +637% | 128k | 292.29 |
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| Intel Corporation (INTC) | 0.4 | $37M | 1.0M | 35.57 |
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| Coca-Cola Company (KO) | 0.3 | $36M | -34% | 639k | 56.12 |
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| American Tower Reit (AMT) | 0.3 | $36M | -17% | 216k | 164.60 |
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| Abbvie (ABBV) | 0.3 | $35M | +369% | 233k | 149.06 |
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| Intuit (INTU) | 0.3 | $34M | -22% | 66k | 511.06 |
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| Nike CL B (NKE) | 0.3 | $33M | +8% | 345k | 95.67 |
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| Morgan Stanley Com New (MS) | 0.3 | $33M | -45% | 402k | 81.67 |
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| BlackRock (BLK) | 0.3 | $33M | 51k | 647.06 |
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| Cigna Corp (CI) | 0.3 | $32M | -5% | 113k | 286.19 |
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| Bristol Myers Squibb (BMY) | 0.3 | $31M | -38% | 537k | 58.04 |
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| TJX Companies (TJX) | 0.3 | $31M | -41% | 350k | 88.93 |
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| PNC Financial Services (PNC) | 0.3 | $31M | +4% | 253k | 122.77 |
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| United Parcel Service CL B (UPS) | 0.3 | $31M | 198k | 156.11 |
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| Eaton Corp SHS (ETN) | 0.3 | $30M | -40% | 142k | 213.28 |
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| International Business Machines (IBM) | 0.3 | $30M | -38% | 213k | 140.55 |
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| United Rentals (URI) | 0.3 | $29M | +121% | 66k | 444.95 |
|
| Shopify Cl A (SHOP) | 0.3 | $29M | -42% | 525k | 54.84 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $28M | -19% | 510k | 54.93 |
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| Booking Holdings (BKNG) | 0.3 | $28M | 9.1k | 3083.95 |
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| Danaher Corporation (DHR) | 0.3 | $27M | -32% | 110k | 248.10 |
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| Gilead Sciences (GILD) | 0.3 | $27M | -39% | 356k | 75.05 |
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| Progressive Corporation (PGR) | 0.3 | $26M | -23% | 189k | 139.31 |
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| MercadoLibre (MELI) | 0.3 | $26M | -8% | 21k | 1267.88 |
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| Bk Nova Cad (BNS) | 0.3 | $26M | +25% | 575k | 45.22 |
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| S&p Global (SPGI) | 0.3 | $26M | 71k | 365.55 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $25M | +30% | 299k | 84.82 |
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| Prudential Financial (PRU) | 0.2 | $25M | +5% | 265k | 94.99 |
|
| Zoetis Cl A (ZTS) | 0.2 | $25M | -39% | 142k | 174.03 |
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| Enbridge (ENB) | 0.2 | $24M | -23% | 703k | 33.85 |
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| Applied Materials (AMAT) | 0.2 | $24M | 170k | 138.50 |
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| Workday Cl A (WDAY) | 0.2 | $23M | 108k | 214.85 |
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| Phillips 66 (PSX) | 0.2 | $23M | -31% | 190k | 120.27 |
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| Lam Research Corporation (LRCX) | 0.2 | $23M | +13% | 36k | 627.23 |
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| Truist Financial Corp equities (TFC) | 0.2 | $22M | 769k | 28.64 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $22M | -43% | 113k | 190.30 |
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| Target Corporation (TGT) | 0.2 | $21M | +24% | 187k | 110.66 |
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| Sherwin-Williams Company (SHW) | 0.2 | $20M | 79k | 255.14 |
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| Illinois Tool Works (ITW) | 0.2 | $20M | 85k | 230.72 |
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| CSX Corporation (CSX) | 0.2 | $19M | 630k | 30.77 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $19M | 314k | 60.87 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $19M | 124k | 151.45 |
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| 3M Company (MMM) | 0.2 | $19M | 198k | 93.84 |
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| Automatic Data Processing (ADP) | 0.2 | $18M | -34% | 76k | 240.96 |
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| Hca Holdings (HCA) | 0.2 | $18M | 72k | 246.05 |
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| Ecolab (ECL) | 0.2 | $17M | 102k | 169.56 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 109k | 159.01 |
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| Cadence Design Systems (CDNS) | 0.2 | $17M | +2% | 73k | 234.30 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $17M | -13% | 113k | 150.20 |
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| Allstate Corporation (ALL) | 0.2 | $17M | -51% | 150k | 111.56 |
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| Us Bancorp Del Com New (USB) | 0.2 | $16M | 495k | 33.20 |
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| Deere & Company (DE) | 0.2 | $16M | +3% | 43k | 377.49 |
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| Newmont Mining Corporation (NEM) | 0.2 | $16M | +20% | 439k | 36.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $15M | 216k | 71.11 |
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| Fastenal Company (FAST) | 0.1 | $15M | 279k | 54.69 |
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| Valero Energy Corporation (VLO) | 0.1 | $15M | -34% | 106k | 141.86 |
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| Lululemon Athletica (LULU) | 0.1 | $15M | +215% | 39k | 385.61 |
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| PPG Industries (PPG) | 0.1 | $15M | 114k | 129.90 |
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| Canadian Natl Ry (CNI) | 0.1 | $15M | 133k | 109.50 |
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| Synopsys (SNPS) | 0.1 | $14M | 31k | 458.97 |
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| Aptiv SHS (APTV) | 0.1 | $14M | +17% | 144k | 98.59 |
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| Cbre Group Cl A (CBRE) | 0.1 | $14M | +15% | 189k | 73.86 |
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| Welltower Inc Com reit (WELL) | 0.1 | $14M | 170k | 82.01 |
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| IDEXX Laboratories (IDXX) | 0.1 | $14M | 31k | 437.27 |
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| Edwards Lifesciences (EW) | 0.1 | $14M | 197k | 69.28 |
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| Moody's Corporation (MCO) | 0.1 | $14M | 43k | 316.29 |
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| Norfolk Southern (NSC) | 0.1 | $14M | 69k | 196.93 |
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| Crown Castle Intl (CCI) | 0.1 | $13M | -22% | 141k | 92.26 |
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| Halliburton Company (HAL) | 0.1 | $12M | 305k | 40.52 |
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| Intercontinental Exchange (ICE) | 0.1 | $12M | 111k | 110.08 |
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| Nucor Corporation (NUE) | 0.1 | $12M | 77k | 156.41 |
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| AFLAC Incorporated (AFL) | 0.1 | $12M | -40% | 155k | 76.75 |
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| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $12M | 4.4M | 2.64 |
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| Cummins (CMI) | 0.1 | $12M | 51k | 228.71 |
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| Biogen Idec (BIIB) | 0.1 | $11M | 44k | 257.01 |
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| Yum China Holdings (YUMC) | 0.1 | $11M | 199k | 55.73 |
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| Trane Technologies SHS (TT) | 0.1 | $11M | 55k | 202.91 |
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| Westrock (WRK) | 0.1 | $11M | +24% | 303k | 35.82 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | 342k | 30.69 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $10M | -28% | 296k | 35.33 |
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| Electronic Arts (EA) | 0.1 | $10M | -22% | 86k | 120.42 |
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| Oneok (OKE) | 0.1 | $10M | -20% | 160k | 63.43 |
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| Palo Alto Networks (PANW) | 0.1 | $10M | -81% | 43k | 234.44 |
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| Dex (DXCM) | 0.1 | $10M | 108k | 93.30 |
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| Illumina (ILMN) | 0.1 | $10M | +14% | 73k | 137.28 |
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| Marvell Technology (MRVL) | 0.1 | $10M | 185k | 54.13 |
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| Ball Corporation (BALL) | 0.1 | $10M | +14% | 201k | 49.80 |
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| Digital Realty Trust (DLR) | 0.1 | $9.8M | -25% | 81k | 121.20 |
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| Lear Corp Com New (LEA) | 0.1 | $9.8M | +2% | 73k | 134.29 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $9.8M | -62% | 19k | 506.24 |
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| Align Technology (ALGN) | 0.1 | $9.8M | +32% | 32k | 305.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $9.7M | 17k | 564.96 |
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| CMS Energy Corporation (CMS) | 0.1 | $9.6M | 181k | 53.18 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $9.5M | -90% | 232k | 41.03 |
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| W.W. Grainger (GWW) | 0.1 | $9.4M | 14k | 692.12 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $9.3M | -15% | 47k | 201.16 |
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| Eversource Energy (ES) | 0.1 | $9.3M | 160k | 58.25 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $9.3M | 175k | 53.21 |
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| AmerisourceBergen (COR) | 0.1 | $9.2M | -24% | 51k | 180.02 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $9.2M | 487k | 18.91 |
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| Regions Financial Corporation (RF) | 0.1 | $9.2M | +16% | 533k | 17.25 |
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| Chubb (CB) | 0.1 | $9.1M | 44k | 208.86 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $9.0M | +156% | 372k | 24.28 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $8.7M | 43k | 200.30 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $8.6M | 41k | 208.96 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $8.5M | 21k | 409.20 |
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| Travelers Companies (TRV) | 0.1 | $8.4M | 52k | 163.46 |
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| Autodesk (ADSK) | 0.1 | $8.1M | 39k | 206.91 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $7.7M | 55k | 140.39 |
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| Rockwell Automation (ROK) | 0.1 | $7.7M | 27k | 286.05 |
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| V.F. Corporation (VFC) | 0.1 | $7.7M | +5% | 436k | 17.71 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 179k | 42.65 |
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| Kroger (KR) | 0.1 | $7.6M | 169k | 44.79 |
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| General Mills (GIS) | 0.1 | $7.6M | 118k | 63.99 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $7.4M | +29% | 428k | 17.37 |
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| International Flavors & Fragrances (IFF) | 0.1 | $7.4M | 109k | 68.41 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | 37k | 199.92 |
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| West Pharmaceutical Services (WST) | 0.1 | $7.0M | 19k | 375.21 |
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| Nutrien (NTR) | 0.1 | $7.0M | 111k | 62.83 |
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| Fidelity National Information Services (FIS) | 0.1 | $7.0M | 126k | 55.35 |
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| Freyr Battery SHS (FREY) | 0.1 | $6.8M | 1.4M | 4.89 |
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| eBay (EBAY) | 0.1 | $6.8M | 153k | 44.13 |
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| Kla Corp Com New (KLAC) | 0.1 | $6.7M | 15k | 458.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.6M | -64% | 19k | 347.74 |
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| Edison International (EIX) | 0.1 | $6.1M | 96k | 63.40 |
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| Nio Spon Ads (NIO) | 0.1 | $6.1M | +95% | 672k | 9.04 |
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| Emerson Electric (EMR) | 0.1 | $5.9M | +7% | 61k | 96.57 |
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| Citizens Financial (CFG) | 0.1 | $5.9M | 219k | 26.80 |
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| Hubspot (HUBS) | 0.1 | $5.5M | 11k | 492.50 |
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| Cheniere Energy Com New (LNG) | 0.1 | $5.4M | 32k | 165.96 |
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| AutoZone (AZO) | 0.1 | $5.4M | 2.1k | 2539.99 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $5.2M | +43% | 124k | 41.59 |
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| Twilio Cl A (TWLO) | 0.1 | $5.1M | NEW | 88k | 58.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0M | 12k | 399.45 |
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| Webster Financial Corporation (WBS) | 0.0 | $4.7M | 117k | 40.31 |
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| CarMax (KMX) | 0.0 | $4.6M | 65k | 70.73 |
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| Analog Devices (ADI) | 0.0 | $4.6M | -89% | 26k | 175.09 |
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| Albemarle Corporation (ALB) | 0.0 | $4.3M | +40% | 25k | 170.04 |
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| BorgWarner (BWA) | 0.0 | $4.1M | 101k | 40.37 |
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| Arm Holdings Sponsored Adr | 0.0 | $4.0M | NEW | 75k | 53.52 |
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| Ansys (ANSS) | 0.0 | $3.9M | 13k | 297.55 |
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| Cae (CAE) | 0.0 | $3.6M | 155k | 23.45 |
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| Interpublic Group of Companies (IPG) | 0.0 | $3.3M | -3% | 115k | 28.66 |
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| Baxter International (BAX) | 0.0 | $3.2M | -55% | 83k | 37.90 |
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| Assurant (AIZ) | 0.0 | $2.9M | +3% | 21k | 143.58 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | +84% | 15k | 188.52 |
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| Ally Financial (ALLY) | 0.0 | $2.7M | +20% | 100k | 26.68 |
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| Omni (OMC) | 0.0 | $2.6M | +84% | 35k | 74.48 |
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| Western Digital (WDC) | 0.0 | $2.5M | +81% | 55k | 45.63 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4M | -53% | 4.6k | 514.09 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.1M | -17% | 56k | 37.00 |
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| Best Buy (BBY) | 0.0 | $1.9M | -64% | 27k | 70.00 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $496k | 21k | 24.17 |
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| Credicorp (BAP) | 0.0 | $435k | 3.4k | 127.97 |
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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 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
- AMF Pensionsforsakring AB 2019 Q4 filed Feb. 12, 2020