AMF Tjanstepension AB as of March 31, 2024
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $1.1B | 2.6M | 420.78 | |
| NVIDIA Corporation (NVDA) | 5.7 | $751M | 832k | 903.56 | |
| Apple (AAPL) | 4.3 | $566M | 3.3M | 171.50 | |
| Visa Com Cl A (V) | 3.5 | $458M | 1.6M | 279.12 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $449M | 1.7M | 263.90 | |
| Amazon (AMZN) | 3.0 | $395M | 2.2M | 180.38 | |
| Linde SHS (LIN) | 2.7 | $356M | 766k | 464.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $351M | 2.3M | 152.26 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $343M | 616k | 555.90 | |
| ConocoPhillips (COP) | 2.4 | $311M | 2.4M | 127.33 | |
| Iqvia Holdings (IQV) | 2.3 | $303M | 1.2M | 252.89 | |
| Prologis (PLD) | 2.3 | $300M | 2.3M | 130.29 | |
| Alcon Ord Shs (ALC) | 2.2 | $288M | 3.5M | 82.98 | |
| Broadcom (AVGO) | 2.1 | $272M | 205k | 1325.80 | |
| Keysight Technologies (KEYS) | 2.0 | $265M | 1.7M | 156.38 | |
| Equinix (EQIX) | 1.9 | $255M | 309k | 825.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $195M | 1.3M | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $194M | 967k | 200.36 | |
| Servicenow (NOW) | 1.4 | $190M | 249k | 762.40 | |
| United Rentals (URI) | 1.4 | $186M | 257k | 721.25 | |
| Waste Management (WM) | 1.4 | $179M | 842k | 213.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $177M | 227k | 778.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $161M | 1.2M | 136.05 | |
| Home Depot (HD) | 1.1 | $141M | 368k | 383.73 | |
| Pepsi (PEP) | 1.0 | $131M | 745k | 175.26 | |
| Tesla Motors (TSLA) | 1.0 | $126M | 714k | 175.79 | |
| Meta Platforms Cl A (META) | 0.9 | $115M | 236k | 485.65 | |
| Target Corporation (TGT) | 0.8 | $111M | 624k | 177.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $105M | 1.5M | 72.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $101M | 200k | 504.60 | |
| Nvent Electric SHS (NVT) | 0.8 | $100M | 1.3M | 75.40 | |
| UnitedHealth (UNH) | 0.7 | $98M | 197k | 494.83 | |
| McDonald's Corporation (MCD) | 0.7 | $97M | 345k | 282.08 | |
| Merck & Co (MRK) | 0.7 | $96M | 727k | 132.09 | |
| salesforce (CRM) | 0.7 | $91M | 303k | 301.24 | |
| American Express Company (AXP) | 0.6 | $84M | 370k | 227.74 | |
| Verizon Communications (VZ) | 0.6 | $84M | 2.0M | 42.02 | |
| Netflix (NFLX) | 0.6 | $84M | 138k | 607.33 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $83M | 1.8M | 46.50 | |
| Sempra Energy (SRE) | 0.6 | $78M | 1.1M | 71.86 | |
| Exelon Corporation (EXC) | 0.6 | $76M | 2.0M | 37.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $75M | 473k | 158.33 | |
| Walt Disney Company (DIS) | 0.5 | $71M | 579k | 122.39 | |
| Procter & Gamble Company (PG) | 0.5 | $65M | 402k | 162.37 | |
| Morgan Stanley Com New (MS) | 0.5 | $65M | 686k | 94.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $64M | 153k | 420.52 | |
| Boston Scientific Corporation (BSX) | 0.4 | $59M | 854k | 68.49 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $55M | 138k | 399.09 | |
| Abbvie (ABBV) | 0.4 | $54M | 294k | 182.10 | |
| Elf Beauty (ELF) | 0.4 | $53M | 272k | 196.03 | |
| Shopify Cl A (SHOP) | 0.4 | $53M | 684k | 77.59 | |
| Dell Technologies CL C (DELL) | 0.4 | $53M | 460k | 114.14 | |
| Schlumberger Com Stk (SLB) | 0.4 | $50M | 914k | 54.83 | |
| ConAgra Foods (CAG) | 0.4 | $48M | 1.6M | 29.64 | |
| Pentair SHS (PNR) | 0.3 | $45M | 528k | 85.44 | |
| International Business Machines (IBM) | 0.3 | $41M | 213k | 191.21 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $41M | 937k | 43.39 | |
| Lowe's Companies (LOW) | 0.3 | $40M | 158k | 254.95 | |
| MercadoLibre (MELI) | 0.3 | $40M | 26k | 1511.96 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $39M | 81k | 481.76 | |
| Anthem (ELV) | 0.3 | $39M | 76k | 518.73 | |
| Assurant (AIZ) | 0.3 | $39M | 207k | 188.24 | |
| Eaton Corp SHS (ETN) | 0.3 | $38M | 121k | 312.77 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $36M | 1.7M | 21.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $36M | 393k | 90.91 | |
| PNC Financial Services (PNC) | 0.3 | $36M | 220k | 161.74 | |
| TJX Companies (TJX) | 0.3 | $34M | 337k | 101.47 | |
| Pfizer (PFE) | 0.3 | $34M | 1.2M | 27.76 | |
| Bank of America Corporation (BAC) | 0.3 | $33M | 880k | 37.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $33M | 134k | 246.12 | |
| Eversource Energy (ES) | 0.2 | $31M | 510k | 59.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $30M | 230k | 131.98 | |
| Palo Alto Networks (PANW) | 0.2 | $30M | 107k | 284.13 | |
| Campbell Soup Company (CPB) | 0.2 | $30M | 678k | 44.45 | |
| Amgen (AMGN) | 0.2 | $30M | 105k | 284.66 | |
| Bk Nova Cad (BNS) | 0.2 | $30M | 575k | 52.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $29M | 299k | 97.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $29M | 482k | 60.64 | |
| Caterpillar (CAT) | 0.2 | $29M | 80k | 366.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $29M | 526k | 54.32 | |
| Coca-Cola Company (KO) | 0.2 | $28M | 465k | 61.18 | |
| Goldman Sachs (GS) | 0.2 | $28M | 67k | 417.69 | |
| Progressive Corporation (PGR) | 0.2 | $28M | 135k | 206.95 | |
| Advanced Micro Devices (AMD) | 0.2 | $28M | 152k | 180.49 | |
| CMS Energy Corporation (CMS) | 0.2 | $27M | 452k | 60.42 | |
| Cigna Corp (CI) | 0.2 | $27M | 75k | 363.40 | |
| Principal Financial (PFG) | 0.2 | $27M | 308k | 86.39 | |
| Snowflake Cl A (SNOW) | 0.2 | $26M | 161k | 161.60 | |
| Allstate Corporation (ALL) | 0.2 | $26M | 150k | 173.15 | |
| Enbridge (ENB) | 0.2 | $26M | 703k | 36.84 | |
| Gilead Sciences (GILD) | 0.2 | $26M | 349k | 73.37 | |
| United Parcel Service CL B (UPS) | 0.2 | $26M | 172k | 148.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $25M | 124k | 201.62 | |
| Booking Holdings (BKNG) | 0.2 | $24M | 6.7k | 3629.19 | |
| BlackRock | 0.2 | $24M | 29k | 834.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $24M | 1.7M | 13.97 | |
| Nike CL B (NKE) | 0.2 | $24M | 256k | 94.09 | |
| Smucker J M Com New (SJM) | 0.2 | $24M | 190k | 125.98 | |
| Phillips 66 (PSX) | 0.2 | $24M | 146k | 163.50 | |
| CSX Corporation (CSX) | 0.2 | $23M | 630k | 37.09 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $23M | 113k | 206.09 | |
| Prudential Financial (PRU) | 0.2 | $21M | 181k | 117.59 | |
| 3M Company (MMM) | 0.2 | $21M | 198k | 106.30 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $21M | 1.2M | 17.64 | |
| Deere & Company (DE) | 0.2 | $20M | 49k | 411.18 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $20M | 165k | 120.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20M | 216k | 90.12 | |
| Automatic Data Processing (ADP) | 0.1 | $19M | 76k | 250.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 261k | 72.38 | |
| Hca Holdings (HCA) | 0.1 | $19M | 57k | 333.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $18M | 106k | 170.85 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $18M | 85k | 213.33 | |
| Norfolk Southern (NSC) | 0.1 | $18M | 69k | 255.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 50k | 347.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | 56k | 311.28 | |
| Intel Corporation (INTC) | 0.1 | $17M | 392k | 44.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $17M | 473k | 35.88 | |
| S&p Global (SPGI) | 0.1 | $17M | 39k | 425.59 | |
| PPG Industries (PPG) | 0.1 | $17M | 114k | 145.00 | |
| Intuit (INTU) | 0.1 | $16M | 25k | 650.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $16M | 362k | 44.87 | |
| Kellogg Company (K) | 0.1 | $16M | 280k | 57.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 111k | 137.50 | |
| Hasbro (HAS) | 0.1 | $15M | 266k | 56.52 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 141k | 106.06 | |
| Cummins (CMI) | 0.1 | $15M | 51k | 294.90 | |
| Fastenal Company (FAST) | 0.1 | $15M | 191k | 77.23 | |
| Vail Resorts (MTN) | 0.1 | $15M | 66k | 223.16 | |
| Halliburton Company (HAL) | 0.1 | $15M | 370k | 39.45 | |
| Zoetis Cl A (ZTS) | 0.1 | $15M | 85k | 169.30 | |
| Hf Sinclair Corp (DINO) | 0.1 | $14M | 230k | 60.37 | |
| General Mills (GIS) | 0.1 | $14M | 198k | 70.02 | |
| Ecolab (ECL) | 0.1 | $14M | 60k | 231.13 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $14M | 410k | 33.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 155k | 85.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $13M | 229k | 58.16 | |
| Consolidated Edison (ED) | 0.1 | $13M | 145k | 90.93 | |
| Cbre Group Cl A (CBRE) | 0.1 | $13M | 134k | 97.24 | |
| Oneok (OKE) | 0.1 | $13M | 160k | 80.32 | |
| Emerson Electric (EMR) | 0.1 | $12M | 108k | 113.42 | |
| Nucor Corporation (NUE) | 0.1 | $12M | 61k | 198.06 | |
| Ally Financial (ALLY) | 0.1 | $12M | 297k | 40.59 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 126k | 95.56 | |
| Travelers Companies (TRV) | 0.1 | $12M | 52k | 230.29 | |
| Chubb (CB) | 0.1 | $12M | 45k | 259.78 | |
| At&t (T) | 0.1 | $12M | 660k | 17.60 | |
| Synopsys (SNPS) | 0.1 | $12M | 20k | 571.50 | |
| Edison International (EIX) | 0.1 | $12M | 163k | 70.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $11M | 175k | 65.32 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | 41k | 275.00 | |
| Citigroup Com New (C) | 0.1 | $11M | 178k | 63.24 | |
| Dex (DXCM) | 0.1 | $11M | 81k | 138.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 232k | 47.39 | |
| Moody's Corporation (MCO) | 0.1 | $11M | 28k | 393.16 | |
| Axon Enterprise (AXON) | 0.1 | $11M | 34k | 312.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 179k | 57.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $10M | 47k | 218.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $10M | 29k | 347.18 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 37k | 269.02 | |
| Lululemon Athletica (LULU) | 0.1 | $9.9M | 25k | 390.65 | |
| Ball Corporation (BALL) | 0.1 | $9.8M | 146k | 67.39 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $9.7M | 487k | 19.89 | |
| Trane Technologies SHS (TT) | 0.1 | $9.7M | 32k | 300.20 | |
| Kroger (KR) | 0.1 | $9.7M | 169k | 57.17 | |
| W.W. Grainger (GWW) | 0.1 | $9.6M | 9.4k | 1017.58 | |
| Biogen Idec (BIIB) | 0.1 | $9.5M | 44k | 215.63 | |
| Digital Realty Trust (DLR) | 0.1 | $9.4M | 65k | 144.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.4M | 126k | 74.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.4M | 109k | 86.17 | |
| eBay (EBAY) | 0.1 | $9.2M | 174k | 52.82 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.1M | 42k | 219.35 | |
| Best Buy (BBY) | 0.1 | $8.7M | 106k | 82.17 | |
| Yum China Holdings (YUMC) | 0.1 | $8.6M | 216k | 39.80 | |
| Westrock (WRK) | 0.1 | $8.5M | 172k | 49.50 | |
| Hartford Financial Services (HIG) | 0.1 | $8.4M | 81k | 103.05 | |
| Lear Corp Com New (LEA) | 0.1 | $8.3M | 57k | 145.00 | |
| Electronic Arts (EA) | 0.1 | $7.9M | 60k | 132.70 | |
| Rockwell Automation (ROK) | 0.1 | $7.9M | 27k | 291.52 | |
| AmerisourceBergen (COR) | 0.1 | $7.8M | 32k | 243.07 | |
| Aptiv SHS (APTV) | 0.1 | $7.7M | 97k | 79.65 | |
| Nio Spon Ads (NIO) | 0.1 | $7.0M | 1.6M | 4.50 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $6.9M | 280k | 24.56 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.9M | 1.1M | 6.14 | |
| Darling International (DAR) | 0.1 | $6.8M | 147k | 46.51 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $6.8M | 4.4M | 1.54 | |
| Regions Financial Corporation (RF) | 0.0 | $6.4M | 302k | 21.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.2M | 42k | 148.49 | |
| Nutrien (NTR) | 0.0 | $6.1M | 111k | 55.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.1M | 66k | 93.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.1M | 46k | 133.97 | |
| Cae (CAE) | 0.0 | $6.1M | 294k | 20.67 | |
| Workday Cl A (WDAY) | 0.0 | $5.6M | 20k | 272.75 | |
| Hubspot (HUBS) | 0.0 | $5.4M | 8.5k | 626.56 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.2M | 32k | 161.35 | |
| Synchrony Financial (SYF) | 0.0 | $5.0M | 116k | 43.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.9M | 149k | 32.63 | |
| Ubs Group SHS (UBS) | 0.0 | $4.6M | 149k | 30.80 | |
| Arista Networks (ANET) | 0.0 | $3.9M | 14k | 289.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.8M | 25k | 116.25 | |
| Credicorp (BAP) | 0.0 | $576k | 3.4k | 169.43 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $429k | 21k | 20.94 | |
| Teck Resources CL B (TECK) | 0.0 | $0 | 463k | 0.00 |
