AMF Tjanstepension AB as of Sept. 30, 2022
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 209 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $974M | 4.2M | 232.96 | |
| Tesla Motors (TSLA) | 4.2 | $355M | 1.3M | 265.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $293M | 3.0M | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $277M | 2.9M | 95.65 | |
| Visa Com Cl A (V) | 2.8 | $241M | 1.4M | 177.69 | |
| Eli Lilly & Co. (LLY) | 2.6 | $220M | 679k | 323.47 | |
| Procter & Gamble Company (PG) | 2.5 | $209M | 1.7M | 126.36 | |
| Johnson & Johnson (JNJ) | 2.5 | $208M | 1.3M | 163.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $202M | 758k | 267.02 | |
| Pepsi (PEP) | 2.1 | $177M | 1.1M | 163.31 | |
| NVIDIA Corporation (NVDA) | 2.1 | $174M | 1.4M | 121.40 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $173M | 2.0M | 86.30 | |
| McDonald's Corporation (MCD) | 2.0 | $166M | 718k | 230.90 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $162M | 319k | 507.26 | |
| Morgan Stanley Com New (MS) | 1.9 | $158M | 2.0M | 79.09 | |
| Home Depot (HD) | 1.8 | $150M | 543k | 276.11 | |
| Merck & Co (MRK) | 1.5 | $123M | 1.4M | 86.24 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $122M | 428k | 284.39 | |
| Coca-Cola Company (KO) | 1.4 | $117M | 2.1M | 56.17 | |
| Eaton Corp SHS (ETN) | 1.3 | $109M | 816k | 133.36 | |
| Apple (AAPL) | 1.0 | $88M | 638k | 138.22 | |
| Walt Disney Company (DIS) | 1.0 | $85M | 900k | 94.33 | |
| Lowe's Companies (LOW) | 1.0 | $85M | 452k | 187.89 | |
| Verizon Communications (VZ) | 0.9 | $79M | 2.1M | 38.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $78M | 301k | 257.54 | |
| Linde SHS | 0.9 | $77M | 286k | 269.59 | |
| salesforce (CRM) | 0.9 | $76M | 531k | 143.84 | |
| Nutrien (NTR) | 0.9 | $73M | 869k | 83.94 | |
| Cisco Systems (CSCO) | 0.9 | $72M | 1.8M | 40.04 | |
| Amgen (AMGN) | 0.8 | $70M | 310k | 225.57 | |
| Deere & Company (DE) | 0.8 | $68M | 205k | 334.34 | |
| Prologis (PLD) | 0.8 | $68M | 671k | 101.64 | |
| PNC Financial Services (PNC) | 0.8 | $65M | 437k | 149.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $63M | 228k | 275.20 | |
| American Tower Reit (AMT) | 0.7 | $62M | 287k | 214.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $60M | 1.9M | 32.57 | |
| Analog Devices (ADI) | 0.7 | $60M | 428k | 139.43 | |
| Truist Financial Corp equities (TFC) | 0.7 | $60M | 1.4M | 43.57 | |
| Cigna Corp (CI) | 0.7 | $57M | 206k | 277.56 | |
| BlackRock | 0.7 | $55M | 100k | 550.60 | |
| Nike CL B (NKE) | 0.6 | $55M | 655k | 83.18 | |
| International Business Machines (IBM) | 0.6 | $52M | 438k | 118.97 | |
| Trane Technologies SHS (TT) | 0.6 | $50M | 342k | 144.81 | |
| Emerson Electric (EMR) | 0.6 | $47M | 640k | 73.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $47M | 658k | 71.17 | |
| American Express Company (AXP) | 0.6 | $47M | 346k | 134.96 | |
| Target Corporation (TGT) | 0.5 | $45M | 302k | 148.48 | |
| TJX Companies (TJX) | 0.5 | $45M | 721k | 62.15 | |
| Enbridge (ENB) | 0.5 | $44M | 1.2M | 37.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $42M | 215k | 194.98 | |
| Canadian Natl Ry (CNI) | 0.5 | $40M | 370k | 108.99 | |
| Waste Management (WM) | 0.5 | $39M | 242k | 160.39 | |
| Schlumberger Com Stk (SLB) | 0.4 | $38M | 1.1M | 35.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $36M | 499k | 71.90 | |
| Nvent Electric SHS (NVT) | 0.4 | $36M | 1.1M | 31.61 | |
| Gilead Sciences (GILD) | 0.4 | $34M | 555k | 61.77 | |
| Regions Financial Corporation (RF) | 0.4 | $33M | 1.6M | 20.08 | |
| Zoetis Cl A (ZTS) | 0.4 | $33M | 222k | 148.33 | |
| Edwards Lifesciences (EW) | 0.4 | $33M | 399k | 82.63 | |
| Cardinal Health (CAH) | 0.4 | $32M | 481k | 66.68 | |
| United Parcel Service CL B (UPS) | 0.4 | $32M | 198k | 161.85 | |
| Prudential Financial (PRU) | 0.4 | $32M | 370k | 85.88 | |
| Caterpillar (CAT) | 0.4 | $31M | 191k | 164.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | 191k | 154.95 | |
| Chubb (CB) | 0.3 | $29M | 161k | 182.06 | |
| Intel Corporation (INTC) | 0.3 | $27M | 1.1M | 25.84 | |
| Us Bancorp Del Com New (USB) | 0.3 | $27M | 657k | 40.44 | |
| Automatic Data Processing (ADP) | 0.3 | $27M | 117k | 226.50 | |
| S&p Global (SPGI) | 0.3 | $26M | 85k | 305.48 | |
| Anthem (ELV) | 0.3 | $26M | 57k | 454.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $26M | 89k | 289.54 | |
| Intuit (INTU) | 0.3 | $25M | 65k | 387.44 | |
| 3M Company (MMM) | 0.3 | $23M | 211k | 110.74 | |
| Sempra Energy (SRE) | 0.3 | $23M | 152k | 150.21 | |
| Valero Energy Corporation (VLO) | 0.3 | $23M | 213k | 106.96 | |
| Progressive Corporation (PGR) | 0.3 | $23M | 196k | 116.22 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.3 | $22M | 4.4M | 5.06 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $22M | 103k | 215.98 | |
| Humana (HUM) | 0.3 | $22M | 45k | 485.44 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $22M | 146k | 149.38 | |
| Lam Research Corporation | 0.3 | $22M | 59k | 366.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $21M | 207k | 99.43 | |
| Crown Castle Intl (CCI) | 0.2 | $20M | 141k | 144.77 | |
| Equinix (EQIX) | 0.2 | $19M | 33k | 569.30 | |
| Cme (CME) | 0.2 | $18M | 102k | 177.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 63k | 284.72 | |
| Illinois Tool Works (ITW) | 0.2 | $18M | 98k | 181.03 | |
| General Mills (GIS) | 0.2 | $18M | 232k | 76.69 | |
| Servicenow (NOW) | 0.2 | $18M | 47k | 377.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $17M | 276k | 62.67 | |
| Fortis (FTS) | 0.2 | $17M | 450k | 38.19 | |
| Applied Materials (AMAT) | 0.2 | $17M | 209k | 81.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $17M | 402k | 42.10 | |
| CSX Corporation (CSX) | 0.2 | $17M | 630k | 26.66 | |
| Allstate Corporation (ALL) | 0.2 | $16M | 131k | 124.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $16M | 80k | 204.84 | |
| Ecolab (ECL) | 0.2 | $16M | 112k | 144.57 | |
| Hca Holdings (HCA) | 0.2 | $15M | 83k | 183.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 216k | 70.32 | |
| PPG Industries (PPG) | 0.2 | $15M | 133k | 110.77 | |
| Norfolk Southern (NSC) | 0.2 | $14M | 69k | 209.87 | |
| Fastenal Company (FAST) | 0.2 | $14M | 312k | 46.09 | |
| ResMed (RMD) | 0.2 | $14M | 65k | 218.37 | |
| Bk Nova Cad (BNS) | 0.2 | $14M | 294k | 48.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 155k | 88.11 | |
| Phillips 66 (PSX) | 0.2 | $14M | 168k | 80.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $14M | 274k | 49.22 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $13M | 109k | 120.64 | |
| Eversource Energy (ES) | 0.1 | $13M | 160k | 78.06 | |
| Lumen Technologies (LUMN) | 0.1 | $12M | 1.7M | 7.28 | |
| Travelers Companies (TRV) | 0.1 | $12M | 81k | 153.34 | |
| United Rentals (URI) | 0.1 | $12M | 46k | 270.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 136k | 90.40 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 46k | 267.00 | |
| Cummins (CMI) | 0.1 | $12M | 57k | 203.75 | |
| Shopify Cl A (SHOP) | 0.1 | $12M | 428k | 27.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $12M | 88k | 130.60 | |
| Oneok (OKE) | 0.1 | $11M | 222k | 51.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 35k | 325.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 170k | 64.41 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 39k | 279.55 | |
| Citizens Financial (CFG) | 0.1 | $11M | 313k | 34.40 | |
| Key (KEY) | 0.1 | $11M | 670k | 16.05 | |
| Baxter International (BAX) | 0.1 | $11M | 198k | 53.95 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | 53k | 200.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $11M | 51k | 204.92 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 43k | 243.23 | |
| Cbre Group Cl A (CBRE) | 0.1 | $10M | 155k | 67.51 | |
| Thomson Reuters Corp. Com New | 0.1 | $10M | 101k | 103.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $10M | 355k | 28.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.9M | 109k | 91.07 | |
| Electronic Arts (EA) | 0.1 | $9.8M | 84k | 115.74 | |
| MercadoLibre (MELI) | 0.1 | $9.7M | 12k | 827.80 | |
| Kroger (KR) | 0.1 | $9.7M | 223k | 43.79 | |
| American Intl Group Com New (AIG) | 0.1 | $9.7M | 205k | 47.55 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $9.5M | 545k | 17.51 | |
| Dex (DXCM) | 0.1 | $9.5M | 117k | 80.54 | |
| Illumina (ILMN) | 0.1 | $9.2M | 48k | 190.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.1M | 62k | 147.50 | |
| Discover Financial Services (DFS) | 0.1 | $8.9M | 98k | 91.04 | |
| Autodesk (ADSK) | 0.1 | $8.8M | 47k | 186.80 | |
| Roper Industries (ROP) | 0.1 | $8.8M | 24k | 359.72 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $8.3M | 273k | 30.60 | |
| Copart (CPRT) | 0.1 | $8.2M | 77k | 106.40 | |
| Nucor Corporation (NUE) | 0.1 | $8.2M | 76k | 107.17 | |
| Aptiv SHS (APTV) | 0.1 | $7.5M | 97k | 78.21 | |
| Webster Financial Corporation (WBS) | 0.1 | $7.4M | 163k | 45.26 | |
| ConocoPhillips (COP) | 0.1 | $7.1M | 69k | 102.35 | |
| Ball Corporation (BALL) | 0.1 | $7.0M | 146k | 48.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.9M | 179k | 38.60 | |
| Lear Corp Com New (LEA) | 0.1 | $6.8M | 57k | 119.80 | |
| eBay (EBAY) | 0.1 | $6.8M | 184k | 36.85 | |
| W.W. Grainger (GWW) | 0.1 | $6.7M | 14k | 489.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $6.7M | 579k | 11.50 | |
| Ferguson SHS | 0.1 | $6.6M | 63k | 104.98 | |
| V.F. Corporation (VFC) | 0.1 | $6.4M | 215k | 29.99 | |
| Insulet Corporation (PODD) | 0.1 | $6.3M | 28k | 229.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.2M | 57k | 108.99 | |
| SVB Financial (SIVBQ) | 0.1 | $6.2M | 19k | 335.76 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.0M | 284k | 21.01 | |
| Rockwell Automation (ROK) | 0.1 | $5.8M | 27k | 215.27 | |
| Hp (HPQ) | 0.1 | $5.7M | 228k | 25.02 | |
| Abiomed | 0.1 | $5.6M | 23k | 245.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.5M | 21k | 262.03 | |
| Halliburton Company (HAL) | 0.1 | $5.5M | 221k | 24.64 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.4M | 32k | 165.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.3M | 188k | 28.42 | |
| Palo Alto Networks (PANW) | 0.1 | $5.3M | 32k | 163.80 | |
| Mosaic (MOS) | 0.1 | $5.1M | 107k | 48.35 | |
| Align Technology (ALGN) | 0.1 | $5.0M | 24k | 207.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.0M | 12k | 401.16 | |
| AmerisourceBergen (COR) | 0.1 | $4.7M | 35k | 135.33 | |
| Yum China Holdings (YUMC) | 0.1 | $4.5M | 96k | 47.34 | |
| Broadcom (AVGO) | 0.1 | $4.5M | 10k | 444.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.5M | 4.1k | 1084.10 | |
| Steel Dynamics (STLD) | 0.1 | $4.3M | 60k | 71.05 | |
| CarMax (KMX) | 0.0 | $3.6M | 55k | 66.03 | |
| Synchrony Financial (SYF) | 0.0 | $3.6M | 128k | 28.25 | |
| Alleghany Corporation | 0.0 | $3.6M | 4.3k | 839.48 | |
| Plug Power Com New (PLUG) | 0.0 | $3.5M | 168k | 21.01 | |
| Generac Holdings (GNRC) | 0.0 | $3.5M | 20k | 178.13 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.5M | 46k | 75.97 | |
| Catalent | 0.0 | $3.3M | 46k | 72.37 | |
| Cae (CAE) | 0.0 | $3.3M | 214k | 15.42 | |
| Best Buy (BBY) | 0.0 | $3.2M | 50k | 63.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.0M | 10k | 302.59 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 28k | 105.47 | |
| Edison International (EIX) | 0.0 | $2.9M | 51k | 56.58 | |
| Babylon Hldgs Cl A Shs | 0.0 | $2.8M | 6.0M | 0.47 | |
| Keysight Technologies (KEYS) | 0.0 | $2.7M | 17k | 157.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.2M | 32k | 68.57 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.1M | 93k | 23.01 | |
| Burlington Stores (BURL) | 0.0 | $1.9M | 17k | 111.87 | |
| Kellogg Company (K) | 0.0 | $1.9M | 27k | 69.66 | |
| stock | 0.0 | $1.8M | 24k | 75.19 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 23k | 78.42 | |
| MasTec (MTZ) | 0.0 | $1.8M | 29k | 63.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7M | 51k | 32.90 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 6.0k | 270.19 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 32k | 47.70 | |
| Western Union Company (WU) | 0.0 | $1.5M | 109k | 13.50 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.4M | 29k | 48.34 | |
| Agnico (AEM) | 0.0 | $1.4M | 32k | 42.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 15k | 79.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $986k | 8.8k | 112.56 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $424k | 25k | 16.98 | |
| Credicorp (BAP) | 0.0 | $282k | 2.3k | 122.61 | |
| Xpeng Ads (XPEV) | 0.0 | $251k | 21k | 11.94 | |
| Genuine Parts Company (GPC) | 0.0 | $213k | 1.4k | 149.06 |
