AMF Tjanstepension AB as of Dec. 31, 2021
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 193 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $1.7B | 5.1M | 336.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $701M | 242k | 2893.59 | |
| Tesla Motors (TSLA) | 3.7 | $540M | 511k | 1056.78 | |
| Procter & Gamble Company (PG) | 3.6 | $530M | 3.2M | 163.65 | |
| NVIDIA Corporation (NVDA) | 3.3 | $477M | 1.6M | 294.11 | |
| Spotify Technology S A SHS (SPOT) | 3.2 | $468M | 2.0M | 234.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $460M | 159k | 2897.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $272M | 910k | 299.00 | |
| Home Depot (HD) | 1.8 | $259M | 625k | 415.19 | |
| Waste Management (WM) | 1.7 | $255M | 1.5M | 166.95 | |
| Morgan Stanley Com New (MS) | 1.6 | $238M | 2.4M | 98.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $226M | 1.3M | 171.20 | |
| Lam Research Corporation (LRCX) | 1.5 | $221M | 308k | 719.35 | |
| Visa Com Cl A (V) | 1.4 | $209M | 966k | 216.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $208M | 751k | 276.33 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $206M | 362k | 567.06 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $179M | 498k | 359.37 | |
| Walt Disney Company (DIS) | 1.2 | $172M | 1.1M | 154.89 | |
| Pepsi (PEP) | 1.2 | $170M | 976k | 173.81 | |
| Nutrien (NTR) | 1.1 | $167M | 2.2M | 75.29 | |
| Iqvia Holdings (IQV) | 1.1 | $166M | 589k | 282.14 | |
| Coca-Cola Company (KO) | 1.1 | $166M | 2.8M | 59.30 | |
| Prologis (PLD) | 1.1 | $160M | 951k | 168.39 | |
| Cisco Systems (CSCO) | 1.0 | $147M | 2.3M | 63.42 | |
| salesforce (CRM) | 1.0 | $147M | 577k | 254.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $135M | 325k | 414.78 | |
| McDonald's Corporation (MCD) | 0.9 | $134M | 500k | 268.21 | |
| Merck & Co (MRK) | 0.9 | $133M | 1.7M | 76.83 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $132M | 198k | 667.30 | |
| Nike CL B (NKE) | 0.9 | $129M | 775k | 166.74 | |
| Linde SHS | 0.8 | $122M | 352k | 346.43 | |
| Lowe's Companies (LOW) | 0.8 | $122M | 472k | 258.57 | |
| Verizon Communications (VZ) | 0.7 | $107M | 2.1M | 52.04 | |
| American Tower Reit (AMT) | 0.7 | $104M | 355k | 292.74 | |
| United Parcel Service CL B (UPS) | 0.6 | $94M | 437k | 214.45 | |
| Shopify Cl A (SHOP) | 0.6 | $94M | 68k | 1373.55 | |
| Starbucks Corporation (SBUX) | 0.6 | $88M | 752k | 117.03 | |
| Union Pacific Corporation (UNP) | 0.6 | $85M | 336k | 252.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $83M | 1.3M | 62.40 | |
| Amgen (AMGN) | 0.6 | $83M | 368k | 225.16 | |
| PNC Financial Services (PNC) | 0.5 | $80M | 398k | 200.63 | |
| Enbridge (ENB) | 0.5 | $78M | 2.0M | 39.42 | |
| TJX Companies (TJX) | 0.5 | $75M | 988k | 75.95 | |
| Target Corporation (TGT) | 0.5 | $74M | 321k | 231.53 | |
| Prudential Financial (PRU) | 0.5 | $74M | 687k | 108.31 | |
| American Express Company (AXP) | 0.5 | $73M | 445k | 163.65 | |
| Intel Corporation (INTC) | 0.5 | $71M | 1.4M | 51.56 | |
| Deere & Company (DE) | 0.5 | $71M | 207k | 343.11 | |
| Booking Holdings (BKNG) | 0.5 | $70M | 29k | 2399.22 | |
| Chubb (CB) | 0.5 | $69M | 357k | 193.39 | |
| Zoetis Cl A (ZTS) | 0.5 | $69M | 282k | 244.06 | |
| Eaton Corp SHS (ETN) | 0.5 | $67M | 390k | 172.82 | |
| Caterpillar (CAT) | 0.5 | $67M | 322k | 206.89 | |
| Cigna Corp (CI) | 0.4 | $64M | 279k | 229.72 | |
| S&p Global (SPGI) | 0.4 | $63M | 134k | 472.02 | |
| International Business Machines (IBM) | 0.4 | $60M | 448k | 133.88 | |
| Canadian Natl Ry (CNI) | 0.4 | $57M | 464k | 123.41 | |
| Intuit (INTU) | 0.4 | $57M | 89k | 643.32 | |
| Truist Financial Corp equities (TFC) | 0.4 | $57M | 966k | 58.60 | |
| BlackRock (BLK) | 0.4 | $57M | 62k | 916.13 | |
| Edwards Lifesciences (EW) | 0.4 | $55M | 422k | 129.55 | |
| Generac Holdings (GNRC) | 0.4 | $55M | 155k | 351.92 | |
| 3M Company (MMM) | 0.4 | $52M | 293k | 177.86 | |
| Gilead Sciences (GILD) | 0.4 | $52M | 713k | 72.70 | |
| Equinix (EQIX) | 0.4 | $51M | 61k | 846.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $50M | 599k | 84.13 | |
| CSX Corporation (CSX) | 0.3 | $49M | 1.3M | 37.61 | |
| Newmont Mining Corporation (NEM) | 0.3 | $48M | 780k | 62.06 | |
| Humana (HUM) | 0.3 | $47M | 101k | 464.01 | |
| Us Bancorp Del Com New (USB) | 0.3 | $46M | 823k | 56.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $46M | 265k | 173.89 | |
| Cme (CME) | 0.3 | $44M | 193k | 228.90 | |
| ConocoPhillips (COP) | 0.3 | $43M | 599k | 72.18 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $43M | 116k | 370.29 | |
| Schlumberger Com Stk (SLB) | 0.3 | $42M | 1.4M | 29.96 | |
| Aon Shs Cl A (AON) | 0.3 | $42M | 138k | 300.67 | |
| Applied Materials (AMAT) | 0.3 | $42M | 264k | 157.41 | |
| Crown Castle Intl (CCI) | 0.3 | $41M | 197k | 208.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $41M | 946k | 42.98 | |
| Bk Nova Cad (BNS) | 0.3 | $39M | 554k | 71.09 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $39M | 205k | 188.72 | |
| Illinois Tool Works (ITW) | 0.3 | $39M | 156k | 247.21 | |
| Automatic Data Processing (ADP) | 0.3 | $38M | 155k | 246.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $37M | 106k | 352.26 | |
| Aptiv SHS (APTV) | 0.2 | $36M | 221k | 164.95 | |
| Regions Financial Corporation (RF) | 0.2 | $35M | 1.6M | 21.80 | |
| Babylon Hldgs Cl A Shs | 0.2 | $35M | 6.0M | 5.83 | |
| MercadoLibre (MELI) | 0.2 | $35M | 26k | 1348.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $35M | 406k | 85.41 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $34M | 217k | 155.99 | |
| Norfolk Southern (NSC) | 0.2 | $34M | 114k | 297.89 | |
| Align Technology (ALGN) | 0.2 | $34M | 52k | 657.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $34M | 449k | 75.21 | |
| Ecolab (ECL) | 0.2 | $33M | 140k | 234.75 | |
| Hca Holdings (HCA) | 0.2 | $32M | 126k | 256.99 | |
| Roper Industries (ROP) | 0.2 | $31M | 62k | 491.95 | |
| IDEXX Laboratories (IDXX) | 0.2 | $30M | 46k | 658.45 | |
| Illumina (ILMN) | 0.2 | $30M | 78k | 380.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $29M | 273k | 107.86 | |
| Sempra Energy (SRE) | 0.2 | $29M | 218k | 132.62 | |
| V.F. Corporation (VFC) | 0.2 | $29M | 393k | 73.27 | |
| Annaly Capital Management | 0.2 | $29M | 3.6M | 7.88 | |
| PPG Industries (PPG) | 0.2 | $28M | 164k | 172.53 | |
| Lululemon Athletica (LULU) | 0.2 | $28M | 72k | 391.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $28M | 126k | 219.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $27M | 337k | 81.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $27M | 196k | 136.82 | |
| Cibc Cad (CM) | 0.2 | $27M | 228k | 116.73 | |
| Progressive Corporation (PGR) | 0.2 | $26M | 256k | 102.89 | |
| Cbre Group Cl A (CBRE) | 0.2 | $25M | 234k | 108.51 | |
| General Mills (GIS) | 0.2 | $25M | 375k | 67.47 | |
| Biogen Idec (BIIB) | 0.2 | $25M | 105k | 239.92 | |
| Ball Corporation (BALL) | 0.2 | $25M | 260k | 96.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $25M | 389k | 64.08 | |
| Dupont De Nemours (DD) | 0.2 | $25M | 303k | 80.83 | |
| Trane Technologies SHS (TT) | 0.2 | $24M | 120k | 202.03 | |
| Peak (DOC) | 0.2 | $24M | 670k | 36.09 | |
| American Intl Group Com New (AIG) | 0.2 | $24M | 422k | 56.91 | |
| Cerner Corporation | 0.2 | $24M | 257k | 92.95 | |
| Nio Spon Ads (NIO) | 0.2 | $24M | 743k | 31.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $23M | 256k | 90.70 | |
| Centene Corporation (CNC) | 0.2 | $23M | 281k | 82.40 | |
| Fortis (FTS) | 0.2 | $23M | 474k | 48.32 | |
| Travelers Companies (TRV) | 0.2 | $23M | 146k | 156.57 | |
| Moody's Corporation (MCO) | 0.2 | $23M | 58k | 390.70 | |
| Dex (DXCM) | 0.2 | $23M | 42k | 536.94 | |
| Cummins (CMI) | 0.2 | $22M | 103k | 218.36 | |
| Eversource Energy (ES) | 0.2 | $22M | 246k | 91.07 | |
| ResMed (RMD) | 0.2 | $22M | 85k | 260.55 | |
| Activision Blizzard | 0.2 | $22M | 330k | 66.53 | |
| Phillips 66 (PSX) | 0.2 | $22M | 302k | 72.61 | |
| Fastenal Company (FAST) | 0.1 | $21M | 334k | 64.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $21M | 245k | 85.87 | |
| Discover Financial Services (DFS) | 0.1 | $21M | 180k | 115.63 | |
| Key (KEY) | 0.1 | $20M | 882k | 23.16 | |
| Autodesk (ADSK) | 0.1 | $20M | 70k | 281.19 | |
| Allstate Corporation (ALL) | 0.1 | $20M | 166k | 117.92 | |
| Hp (HPQ) | 0.1 | $20M | 517k | 37.76 | |
| First Republic Bank/san F (FRCB) | 0.1 | $19M | 94k | 206.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $19M | 469k | 41.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $19M | 61k | 314.21 | |
| Ferguson SHS (FERG) | 0.1 | $19M | 108k | 177.50 | |
| Genuine Parts Company (GPC) | 0.1 | $19M | 137k | 140.20 | |
| Rockwell Automation (ROK) | 0.1 | $19M | 54k | 349.08 | |
| Sun Life Financial (SLF) | 0.1 | $19M | 335k | 55.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $19M | 202k | 92.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $18M | 959k | 19.09 | |
| United Rentals (URI) | 0.1 | $18M | 55k | 332.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $18M | 117k | 150.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 302k | 58.15 | |
| eBay (EBAY) | 0.1 | $17M | 260k | 66.53 | |
| SVB Financial (SIVBQ) | 0.1 | $17M | 25k | 678.26 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $17M | 119k | 138.53 | |
| Oneok (OKE) | 0.1 | $17M | 280k | 58.90 | |
| T. Rowe Price (TROW) | 0.1 | $16M | 82k | 196.81 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $16M | 67k | 237.49 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 640k | 24.08 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $15M | 187k | 81.03 | |
| Workday Cl A (WDAY) | 0.1 | $15M | 55k | 273.17 | |
| Copart (CPRT) | 0.1 | $15M | 97k | 151.62 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $15M | 480k | 30.42 | |
| Darden Restaurants (DRI) | 0.1 | $15M | 97k | 150.79 | |
| Best Buy (BBY) | 0.1 | $14M | 136k | 101.85 | |
| Kroger (KR) | 0.1 | $14M | 299k | 45.29 | |
| Burlington Stores (BURL) | 0.1 | $13M | 46k | 291.51 | |
| CarMax (KMX) | 0.1 | $13M | 97k | 130.23 | |
| Thomson Reuters Corp. Com New | 0.1 | $12M | 102k | 119.76 | |
| Okta Cl A (OKTA) | 0.1 | $12M | 54k | 224.17 | |
| Electronic Arts (EA) | 0.1 | $12M | 91k | 131.93 | |
| Catalent (CTLT) | 0.1 | $12M | 94k | 128.03 | |
| Agnico (AEM) | 0.1 | $12M | 222k | 53.19 | |
| Insulet Corporation (PODD) | 0.1 | $11M | 43k | 266.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 6.6k | 1697.27 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.1 | $9.5M | 1.2M | 7.95 | |
| Teladoc (TDOC) | 0.1 | $7.7M | 84k | 91.81 | |
| Analog Devices (ADI) | 0.1 | $7.6M | 43k | 175.76 | |
| Palo Alto Networks (PANW) | 0.0 | $7.1M | 13k | 556.77 | |
| Yum China Holdings (YUMC) | 0.0 | $6.6M | 133k | 49.86 | |
| Xpeng Ads (XPEV) | 0.0 | $6.0M | 119k | 50.33 | |
| Citizens Financial (CFG) | 0.0 | $5.6M | 119k | 47.25 | |
| Nextera Energy (NEE) | 0.0 | $5.4M | 58k | 93.36 | |
| Api Group Corp Com Stk (APG) | 0.0 | $5.1M | 196k | 25.77 | |
| AmerisourceBergen (COR) | 0.0 | $4.8M | 36k | 132.89 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $4.8M | 150k | 32.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.4M | 11k | 389.01 | |
| Tyler Technologies (TYL) | 0.0 | $4.3M | 8.0k | 537.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 25k | 159.81 | |
| Five9 (FIVN) | 0.0 | $3.6M | 26k | 137.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.3M | 28k | 120.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 11k | 118.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 46k | 25.31 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $299k | 36k | 8.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 0 | 0.00 |
