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