AMF Tjanstepension AB as of June 30, 2022
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 209 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $1.2B | 4.7M | 256.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $389M | 178k | 2187.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $355M | 163k | 2179.26 | |
| Procter & Gamble Company (PG) | 3.3 | $338M | 2.3M | 143.88 | |
| Tesla Motors (TSLA) | 3.3 | $336M | 500k | 673.42 | |
| Eli Lilly & Co. (LLY) | 3.0 | $301M | 927k | 324.33 | |
| Coca-Cola Company (KO) | 2.8 | $286M | 4.5M | 62.97 | |
| Visa Com Cl A (V) | 2.8 | $281M | 1.4M | 196.91 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $256M | 471k | 543.32 | |
| McDonald's Corporation (MCD) | 2.5 | $251M | 1.0M | 247.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $221M | 1.2M | 177.63 | |
| NVIDIA Corporation (NVDA) | 2.0 | $208M | 1.4M | 151.59 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $188M | 2.0M | 93.83 | |
| Morgan Stanley Com New (MS) | 1.8 | $185M | 2.4M | 76.12 | |
| Waste Management (WM) | 1.7 | $170M | 1.1M | 153.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $163M | 598k | 273.02 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $144M | 455k | 315.54 | |
| Eaton Corp SHS (ETN) | 1.4 | $141M | 1.1M | 125.99 | |
| Home Depot (HD) | 1.3 | $129M | 471k | 274.48 | |
| Deere & Company (DE) | 1.2 | $127M | 423k | 299.73 | |
| Merck & Co (MRK) | 1.2 | $124M | 1.4M | 91.31 | |
| salesforce (CRM) | 1.2 | $123M | 744k | 165.04 | |
| Analog Devices (ADI) | 1.2 | $122M | 835k | 146.09 | |
| Nutrien (NTR) | 1.1 | $116M | 1.5M | 79.52 | |
| Verizon Communications (VZ) | 1.1 | $110M | 2.2M | 50.82 | |
| Apple (AAPL) | 0.9 | $96M | 700k | 136.72 | |
| Prologis (PLD) | 0.9 | $89M | 752k | 117.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $89M | 318k | 277.88 | |
| Walt Disney Company (DIS) | 0.9 | $89M | 937k | 94.40 | |
| Cisco Systems (CSCO) | 0.8 | $84M | 2.0M | 42.69 | |
| Linde SHS | 0.8 | $83M | 290k | 287.53 | |
| Amgen (AMGN) | 0.7 | $76M | 311k | 243.50 | |
| Nike CL B (NKE) | 0.7 | $74M | 723k | 102.26 | |
| Lowe's Companies (LOW) | 0.7 | $71M | 405k | 174.76 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $67M | 184k | 366.06 | |
| American Tower Reit (AMT) | 0.6 | $65M | 256k | 255.88 | |
| International Business Machines (IBM) | 0.6 | $65M | 460k | 141.36 | |
| Pepsi (PEP) | 0.6 | $64M | 385k | 166.79 | |
| Cigna Corp (CI) | 0.6 | $60M | 229k | 263.60 | |
| American Express Company (AXP) | 0.6 | $56M | 407k | 138.72 | |
| PNC Financial Services (PNC) | 0.5 | $52M | 327k | 157.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $52M | 667k | 77.18 | |
| Emerson Electric (EMR) | 0.5 | $50M | 628k | 79.54 | |
| United Parcel Service CL B (UPS) | 0.5 | $49M | 267k | 182.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $48M | 224k | 213.45 | |
| Edwards Lifesciences (EW) | 0.5 | $48M | 502k | 95.09 | |
| Intel Corporation (INTC) | 0.5 | $47M | 1.3M | 37.47 | |
| Zoetis Cl A (ZTS) | 0.4 | $46M | 265k | 171.93 | |
| TJX Companies (TJX) | 0.4 | $46M | 815k | 55.88 | |
| Truist Financial Corp equities (TFC) | 0.4 | $44M | 930k | 47.47 | |
| Prudential Financial (PRU) | 0.4 | $44M | 458k | 95.76 | |
| Enbridge (ENB) | 0.4 | $44M | 1.0M | 42.62 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.4 | $39M | 4.4M | 8.81 | |
| Canadian Natl Ry (CNI) | 0.4 | $39M | 344k | 112.66 | |
| Caterpillar (CAT) | 0.4 | $37M | 207k | 178.93 | |
| Target Corporation (TGT) | 0.4 | $37M | 259k | 141.32 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $37M | 579k | 63.21 | |
| Gilead Sciences (GILD) | 0.3 | $35M | 559k | 61.89 | |
| Lam Research Corporation | 0.3 | $34M | 80k | 426.79 | |
| Us Bancorp Del Com New (USB) | 0.3 | $34M | 733k | 46.13 | |
| 3M Company (MMM) | 0.3 | $33M | 255k | 129.65 | |
| Schlumberger Com Stk (SLB) | 0.3 | $31M | 871k | 35.78 | |
| Intuit (INTU) | 0.3 | $31M | 81k | 385.55 | |
| Chubb (CB) | 0.3 | $31M | 157k | 196.77 | |
| BlackRock | 0.3 | $30M | 49k | 609.69 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $30M | 117k | 254.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | 194k | 153.82 | |
| Newmont Mining Corporation (NEM) | 0.3 | $30M | 498k | 59.73 | |
| S&p Global (SPGI) | 0.3 | $29M | 85k | 337.19 | |
| Nvent Electric SHS (NVT) | 0.3 | $28M | 897k | 31.33 | |
| Anthem (ELV) | 0.3 | $27M | 57k | 482.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $26M | 728k | 35.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $26M | 93k | 281.79 | |
| Valero Energy Corporation (VLO) | 0.3 | $26M | 245k | 106.39 | |
| Servicenow (NOW) | 0.3 | $26M | 55k | 475.51 | |
| Trane Technologies SHS (TT) | 0.3 | $26M | 197k | 129.87 | |
| Bk Nova Cad (BNS) | 0.3 | $26M | 431k | 59.23 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 117k | 210.40 | |
| Applied Materials (AMAT) | 0.2 | $24M | 261k | 91.02 | |
| Crown Castle Intl (CCI) | 0.2 | $24M | 141k | 168.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $23M | 239k | 95.96 | |
| Progressive Corporation (PGR) | 0.2 | $23M | 196k | 116.29 | |
| Humana (HUM) | 0.2 | $23M | 49k | 468.35 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $23M | 146k | 155.36 | |
| Cme (CME) | 0.2 | $23M | 110k | 204.85 | |
| Lumen Technologies (LUMN) | 0.2 | $22M | 2.1M | 10.91 | |
| Cardinal Health (CAH) | 0.2 | $22M | 426k | 52.27 | |
| Shopify Cl A (SHOP) | 0.2 | $22M | 712k | 31.12 | |
| Equinix (EQIX) | 0.2 | $22M | 33k | 657.47 | |
| Annaly Capital Management | 0.2 | $22M | 3.6M | 5.98 | |
| Fortis (FTS) | 0.2 | $21M | 450k | 47.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $20M | 90k | 224.00 | |
| CSX Corporation (CSX) | 0.2 | $20M | 688k | 29.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $19M | 229k | 82.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $18M | 276k | 66.52 | |
| Norfolk Southern (NSC) | 0.2 | $18M | 81k | 227.55 | |
| Phillips 66 (PSX) | 0.2 | $18M | 222k | 82.15 | |
| Illinois Tool Works (ITW) | 0.2 | $18M | 98k | 182.68 | |
| Sempra Energy (SRE) | 0.2 | $18M | 118k | 150.59 | |
| ResMed (RMD) | 0.2 | $18M | 84k | 209.70 | |
| General Mills (GIS) | 0.2 | $18M | 232k | 75.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 216k | 80.27 | |
| Ecolab (ECL) | 0.2 | $17M | 112k | 153.93 | |
| Discover Financial Services (DFS) | 0.2 | $17M | 175k | 94.67 | |
| PPG Industries (PPG) | 0.2 | $16M | 143k | 114.42 | |
| Hca Holdings (HCA) | 0.2 | $16M | 97k | 168.14 | |
| IDEXX Laboratories (IDXX) | 0.2 | $16M | 46k | 350.73 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $16M | 141k | 111.46 | |
| Fastenal Company (FAST) | 0.2 | $16M | 312k | 49.97 | |
| American Intl Group Com New (AIG) | 0.1 | $15M | 297k | 51.18 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 71k | 203.95 | |
| Cummins (CMI) | 0.1 | $14M | 74k | 193.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $14M | 170k | 82.44 | |
| Lululemon Athletica (LULU) | 0.1 | $14M | 50k | 272.61 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 50k | 272.08 | |
| Travelers Companies (TRV) | 0.1 | $14M | 81k | 169.27 | |
| Regions Financial Corporation (RF) | 0.1 | $14M | 724k | 18.76 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 107k | 127.02 | |
| Eversource Energy (ES) | 0.1 | $14M | 160k | 84.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 113k | 119.36 | |
| Hp (HPQ) | 0.1 | $14M | 410k | 32.86 | |
| United Rentals (URI) | 0.1 | $13M | 55k | 242.91 | |
| Oneok (OKE) | 0.1 | $13M | 236k | 55.67 | |
| Baxter International (BAX) | 0.1 | $13M | 199k | 64.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | 266k | 47.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $13M | 136k | 94.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $13M | 88k | 144.24 | |
| Dex (DXCM) | 0.1 | $12M | 167k | 74.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $12M | 345k | 35.33 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $12M | 51k | 234.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $12M | 355k | 33.15 | |
| Key (KEY) | 0.1 | $12M | 670k | 17.26 | |
| Autodesk (ADSK) | 0.1 | $12M | 67k | 171.96 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $12M | 58k | 197.39 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 155k | 73.61 | |
| Citizens Financial (CFG) | 0.1 | $11M | 313k | 35.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $11M | 832k | 13.42 | |
| Ball Corporation (BALL) | 0.1 | $11M | 161k | 68.80 | |
| Electronic Arts (EA) | 0.1 | $11M | 91k | 121.68 | |
| Aptiv SHS (APTV) | 0.1 | $11M | 122k | 89.07 | |
| Kroger (KR) | 0.1 | $11M | 229k | 47.36 | |
| Thomson Reuters Corp. Com New | 0.1 | $11M | 101k | 104.02 | |
| SVB Financial (SIVBQ) | 0.1 | $11M | 27k | 394.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 251k | 41.76 | |
| Illumina (ILMN) | 0.1 | $10M | 56k | 184.36 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $10M | 360k | 28.91 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 234k | 44.24 | |
| MercadoLibre (MELI) | 0.1 | $10M | 16k | 636.84 | |
| Catalent | 0.1 | $10M | 94k | 107.29 | |
| Roper Industries (ROP) | 0.1 | $9.7M | 25k | 394.89 | |
| eBay (EBAY) | 0.1 | $9.3M | 224k | 41.70 | |
| Nucor Corporation (NUE) | 0.1 | $9.2M | 88k | 104.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.1M | 62k | 148.02 | |
| Agnico (AEM) | 0.1 | $8.8M | 193k | 45.68 | |
| CarMax (KMX) | 0.1 | $8.7M | 97k | 90.48 | |
| Align Technology (ALGN) | 0.1 | $8.6M | 37k | 236.66 | |
| Insulet Corporation (PODD) | 0.1 | $8.5M | 39k | 217.95 | |
| Copart (CPRT) | 0.1 | $8.4M | 77k | 108.67 | |
| Generac Holdings (GNRC) | 0.1 | $8.4M | 40k | 210.57 | |
| T. Rowe Price (TROW) | 0.1 | $8.3M | 73k | 113.79 | |
| Ferguson SHS | 0.1 | $8.3M | 74k | 111.58 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $8.2M | 63k | 131.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.0M | 65k | 122.53 | |
| Best Buy (BBY) | 0.1 | $7.7M | 117k | 65.47 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $7.5M | 137k | 54.79 | |
| Lear Corp Com New (LEA) | 0.1 | $7.2M | 57k | 126.01 | |
| Halliburton Company (HAL) | 0.1 | $6.9M | 221k | 31.36 | |
| Webster Financial Corporation (WBS) | 0.1 | $6.9M | 163k | 42.15 | |
| ConocoPhillips (COP) | 0.1 | $6.8M | 76k | 89.81 | |
| Cae (CAE) | 0.1 | $6.7M | 273k | 24.59 | |
| Yum China Holdings (YUMC) | 0.1 | $6.7M | 138k | 48.51 | |
| Dupont De Nemours (DD) | 0.1 | $6.3M | 113k | 55.71 | |
| W.W. Grainger (GWW) | 0.1 | $6.2M | 14k | 454.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.2M | 21k | 293.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.2M | 5.4k | 1148.84 | |
| Synchrony Financial (SYF) | 0.1 | $6.1M | 221k | 27.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.1M | 211k | 28.72 | |
| Babylon Hldgs Cl A Shs | 0.1 | $5.9M | 6.0M | 0.98 | |
| Burlington Stores (BURL) | 0.1 | $5.7M | 42k | 136.24 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $5.7M | 148k | 38.31 | |
| Abiomed | 0.1 | $5.6M | 23k | 247.49 | |
| Rockwell Automation (ROK) | 0.1 | $5.4M | 27k | 199.47 | |
| Teladoc (TDOC) | 0.1 | $5.2M | 155k | 33.21 | |
| Hubspot (HUBS) | 0.0 | $5.1M | 17k | 300.65 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0M | 10k | 493.92 | |
| Mosaic (MOS) | 0.0 | $5.0M | 107k | 47.25 | |
| Novocure Ord Shs (NVCR) | 0.0 | $4.9M | 71k | 69.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.8M | 12k | 385.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.7M | 58k | 81.74 | |
| Plug Power Com New (PLUG) | 0.0 | $4.5M | 272k | 16.57 | |
| Broadcom (AVGO) | 0.0 | $4.5M | 9.2k | 485.78 | |
| AmerisourceBergen (COR) | 0.0 | $4.5M | 32k | 141.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.3M | 13k | 320.05 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 62k | 66.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.1M | 1.1M | 3.56 | |
| stock | 0.0 | $3.9M | 44k | 88.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.4M | 25k | 135.16 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 44k | 77.46 | |
| Western Union Company (WU) | 0.0 | $2.8M | 172k | 16.47 | |
| MasTec (MTZ) | 0.0 | $2.5M | 35k | 71.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.4M | 84k | 28.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.4M | 21k | 113.69 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3M | 17k | 137.87 | |
| Xpeng Ads (XPEV) | 0.0 | $2.3M | 72k | 31.75 | |
| Carlyle Group (CG) | 0.0 | $2.2M | 69k | 31.66 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.9M | 47k | 40.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 25k | 73.30 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $462k | 25k | 18.51 | |
| Credicorp (BAP) | 0.0 | $276k | 2.3k | 120.00 |
