AMF Tjanstepension AB as of June 30, 2024
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $1.2B | 2.7M | 447.00 | |
| NVIDIA Corporation (NVDA) | 7.3 | $972M | 7.9M | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $675M | 3.7M | 183.43 | |
| Apple (AAPL) | 4.4 | $588M | 2.8M | 210.65 | |
| Visa Com Cl A (V) | 3.9 | $524M | 2.0M | 262.50 | |
| Spotify Technology S A SHS (SPOT) | 3.5 | $471M | 1.5M | 313.79 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $384M | 758k | 505.89 | |
| Bank of America Corporation (BAC) | 2.8 | $371M | 9.3M | 39.77 | |
| salesforce (CRM) | 2.8 | $371M | 1.4M | 257.11 | |
| Goldman Sachs (GS) | 2.8 | $367M | 811k | 452.35 | |
| Amazon (AMZN) | 2.7 | $354M | 1.8M | 193.25 | |
| Alcon Ord Shs (ALC) | 2.6 | $353M | 4.0M | 89.33 | |
| Waste Management (WM) | 2.5 | $333M | 1.6M | 213.35 | |
| United Rentals (URI) | 2.2 | $296M | 457k | 646.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $258M | 550k | 468.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $254M | 1.5M | 173.81 | |
| Teck Resources CL B (TECK) | 1.6 | $210M | 4.4M | 47.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $188M | 2.6M | 72.08 | |
| Qualcomm (QCOM) | 1.3 | $178M | 892k | 199.18 | |
| Meta Platforms Cl A (META) | 1.3 | $174M | 345k | 504.28 | |
| Broadcom (AVGO) | 1.3 | $170M | 106k | 1606.31 | |
| Linde SHS (LIN) | 1.2 | $165M | 376k | 438.81 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $155M | 160k | 967.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $146M | 800k | 182.18 | |
| Micron Technology (MU) | 1.1 | $145M | 1.1M | 131.53 | |
| Eli Lilly & Co. (LLY) | 1.1 | $141M | 155k | 905.52 | |
| MercadoLibre (MELI) | 1.0 | $136M | 83k | 1643.40 | |
| ConocoPhillips (COP) | 1.0 | $127M | 1.1M | 114.48 | |
| Tesla Motors (TSLA) | 0.9 | $119M | 602k | 197.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $82M | 404k | 202.42 | |
| Monster Beverage Corp (MNST) | 0.6 | $82M | 1.6M | 49.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $81M | 146k | 555.54 | |
| Keysight Technologies (KEYS) | 0.5 | $73M | 535k | 136.75 | |
| UnitedHealth (UNH) | 0.5 | $70M | 138k | 509.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $69M | 169k | 406.80 | |
| Procter & Gamble Company (PG) | 0.4 | $58M | 352k | 165.07 | |
| Prologis (PLD) | 0.4 | $57M | 510k | 112.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $55M | 372k | 146.34 | |
| Home Depot (HD) | 0.4 | $53M | 154k | 344.56 | |
| CMS Energy Corporation (CMS) | 0.4 | $48M | 797k | 59.58 | |
| Merck & Co (MRK) | 0.3 | $47M | 375k | 124.04 | |
| Smucker J M Com New (SJM) | 0.3 | $46M | 425k | 109.11 | |
| Verizon Communications (VZ) | 0.3 | $46M | 1.1M | 41.35 | |
| Consolidated Edison (ED) | 0.3 | $45M | 498k | 89.49 | |
| Netflix (NFLX) | 0.3 | $43M | 64k | 674.88 | |
| Pepsi (PEP) | 0.3 | $42M | 254k | 165.28 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $36M | 81k | 441.26 | |
| McDonald's Corporation (MCD) | 0.3 | $36M | 140k | 255.09 | |
| Advanced Micro Devices (AMD) | 0.2 | $32M | 200k | 162.21 | |
| Amgen (AMGN) | 0.2 | $32M | 103k | 312.80 | |
| Lowe's Companies (LOW) | 0.2 | $31M | 140k | 220.65 | |
| TJX Companies (TJX) | 0.2 | $31M | 277k | 110.17 | |
| Pfizer (PFE) | 0.2 | $29M | 1.0M | 28.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $28M | 700k | 39.22 | |
| Evergy (EVRG) | 0.2 | $26M | 499k | 52.97 | |
| Progressive Corporation (PGR) | 0.2 | $26M | 125k | 207.73 | |
| Walt Disney Company (DIS) | 0.2 | $26M | 258k | 99.29 | |
| Anthem (ELV) | 0.2 | $26M | 47k | 542.10 | |
| Caterpillar (CAT) | 0.2 | $26M | 77k | 333.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $26M | 113k | 226.49 | |
| International Business Machines (IBM) | 0.2 | $24M | 139k | 173.27 | |
| Gilead Sciences (GILD) | 0.2 | $24M | 349k | 68.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $24M | 113k | 210.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $24M | 571k | 41.61 | |
| American Express Company (AXP) | 0.2 | $23M | 101k | 231.73 | |
| Booking Holdings (BKNG) | 0.2 | $23M | 5.9k | 3962.81 | |
| Coca-Cola Company (KO) | 0.2 | $23M | 365k | 63.72 | |
| ConAgra Foods (CAG) | 0.2 | $23M | 815k | 28.44 | |
| BlackRock (BLK) | 0.2 | $23M | 29k | 788.09 | |
| Eaton Corp SHS (ETN) | 0.2 | $23M | 72k | 313.89 | |
| Sempra Energy (SRE) | 0.2 | $23M | 297k | 76.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $23M | 231k | 97.34 | |
| Cheniere Energy Com New (LNG) | 0.2 | $23M | 128k | 174.86 | |
| NiSource (NI) | 0.2 | $22M | 766k | 28.81 | |
| Prudential Financial (PRU) | 0.2 | $21M | 181k | 117.39 | |
| PNC Financial Services (PNC) | 0.2 | $21M | 135k | 155.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 216k | 97.11 | |
| Ameren Corporation (AEE) | 0.2 | $21M | 295k | 71.11 | |
| General Mills (GIS) | 0.2 | $21M | 325k | 63.31 | |
| Cigna Corp (CI) | 0.2 | $21M | 62k | 330.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $21M | 68k | 303.65 | |
| Wec Energy Group (WEC) | 0.2 | $20M | 260k | 78.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 115k | 173.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $20M | 223k | 89.39 | |
| CSX Corporation (CSX) | 0.1 | $20M | 594k | 33.47 | |
| Phillips 66 (PSX) | 0.1 | $19M | 137k | 141.34 | |
| Eversource Energy (ES) | 0.1 | $19M | 340k | 56.84 | |
| Nike CL B (NKE) | 0.1 | $19M | 256k | 75.48 | |
| Campbell Soup Company (CPB) | 0.1 | $19M | 422k | 45.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 138k | 138.37 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 186k | 100.61 | |
| Oneok (OKE) | 0.1 | $19M | 228k | 81.70 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $19M | 85k | 218.22 | |
| 3M Company (MMM) | 0.1 | $19M | 181k | 102.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $18M | 455k | 39.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $18M | 1.4M | 13.23 | |
| Target Corporation (TGT) | 0.1 | $18M | 122k | 148.21 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 513k | 34.66 | |
| Edison International (EIX) | 0.1 | $18M | 247k | 71.89 | |
| Principal Financial (PFG) | 0.1 | $18M | 226k | 78.56 | |
| Hca Holdings (HCA) | 0.1 | $18M | 55k | 321.38 | |
| Deere & Company (DE) | 0.1 | $17M | 47k | 374.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $17M | 314k | 55.34 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $17M | 22M | 0.79 | |
| S&p Global (SPGI) | 0.1 | $17M | 39k | 446.14 | |
| Schlumberger Com Stk (SLB) | 0.1 | $17M | 359k | 47.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $17M | 106k | 156.92 | |
| Lululemon Athletica (LULU) | 0.1 | $17M | 56k | 298.70 | |
| Intuit (INTU) | 0.1 | $17M | 25k | 657.35 | |
| American Tower Reit (AMT) | 0.1 | $16M | 84k | 194.61 | |
| Kellogg Company (K) | 0.1 | $16M | 280k | 57.76 | |
| Targa Res Corp (TRGP) | 0.1 | $16M | 124k | 128.89 | |
| Servicenow (NOW) | 0.1 | $16M | 20k | 786.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $16M | 211k | 73.74 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $16M | 804k | 19.22 | |
| Intel Corporation (INTC) | 0.1 | $15M | 491k | 30.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 111k | 136.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 50k | 298.54 | |
| Biogen Idec (BIIB) | 0.1 | $15M | 64k | 231.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $15M | 85k | 173.42 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 69k | 214.89 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 149k | 97.92 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $14M | 410k | 35.20 | |
| Travelers Companies (TRV) | 0.1 | $14M | 71k | 203.50 | |
| PPG Industries (PPG) | 0.1 | $14M | 114k | 125.99 | |
| Enbridge (ENB) | 0.1 | $14M | 386k | 36.68 | |
| Ecolab (ECL) | 0.1 | $14M | 59k | 238.17 | |
| Cummins (CMI) | 0.1 | $14M | 51k | 277.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $13M | 212k | 63.14 | |
| Applied Materials (AMAT) | 0.1 | $13M | 57k | 236.07 | |
| Peak (DOC) | 0.1 | $13M | 679k | 19.64 | |
| Best Buy (BBY) | 0.1 | $13M | 156k | 84.53 | |
| Yum! Brands (YUM) | 0.1 | $13M | 97k | 132.56 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $13M | 63k | 203.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 93k | 136.88 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 79k | 159.94 | |
| Halliburton Company (HAL) | 0.1 | $13M | 370k | 33.81 | |
| Axon Enterprise (AXON) | 0.1 | $13M | 42k | 294.24 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 51k | 239.21 | |
| Bk Nova Cad (BNS) | 0.1 | $12M | 264k | 46.33 | |
| Emerson Electric (EMR) | 0.1 | $12M | 110k | 110.24 | |
| Tractor Supply Company (TSCO) | 0.1 | $12M | 45k | 270.17 | |
| Fastenal Company (FAST) | 0.1 | $12M | 191k | 62.90 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $12M | 118k | 100.89 | |
| Essential Utils (WTRG) | 0.1 | $12M | 317k | 37.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 282k | 41.91 | |
| Ally Financial (ALLY) | 0.1 | $12M | 297k | 39.72 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 28k | 421.06 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 126k | 92.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $12M | 175k | 66.47 | |
| Cbre Group Cl A (CBRE) | 0.1 | $12M | 130k | 89.11 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $12M | 44k | 262.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $12M | 243k | 47.45 | |
| Cae (CAE) | 0.1 | $12M | 620k | 18.57 | |
| Hf Sinclair Corp (DINO) | 0.1 | $11M | 213k | 53.41 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 41k | 275.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 179k | 59.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $11M | 78k | 137.19 | |
| AECOM Technology Corporation (ACM) | 0.1 | $11M | 120k | 88.14 | |
| Trane Technologies SHS (TT) | 0.1 | $11M | 32k | 328.93 | |
| Assurant (AIZ) | 0.1 | $11M | 63k | 166.36 | |
| Synchrony Financial (SYF) | 0.1 | $11M | 222k | 47.23 | |
| Franklin Resources (BEN) | 0.1 | $10M | 465k | 22.40 | |
| eBay (EBAY) | 0.1 | $10M | 191k | 53.76 | |
| AutoZone (AZO) | 0.1 | $10M | 3.4k | 2964.10 | |
| Synopsys (SNPS) | 0.1 | $10M | 17k | 595.06 | |
| Digital Realty Trust (DLR) | 0.1 | $9.9M | 65k | 152.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.8M | 103k | 95.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.7M | 115k | 84.62 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $9.6M | 338k | 28.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.5M | 126k | 75.41 | |
| Lear Corp Com New (LEA) | 0.1 | $9.5M | 83k | 114.33 | |
| BorgWarner (BWA) | 0.1 | $9.1M | 281k | 32.26 | |
| Boston Properties (BXP) | 0.1 | $8.9M | 145k | 61.71 | |
| Illinois Tool Works (ITW) | 0.1 | $8.8M | 37k | 237.38 | |
| Ball Corporation (BALL) | 0.1 | $8.7M | 146k | 60.05 | |
| Vail Resorts (MTN) | 0.1 | $8.7M | 48k | 180.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.7M | 83k | 104.34 | |
| Westrock (WRK) | 0.1 | $8.7M | 172k | 50.31 | |
| W.W. Grainger (GWW) | 0.1 | $8.5M | 9.4k | 902.55 | |
| Kroger (KR) | 0.1 | $8.5M | 169k | 49.97 | |
| Discover Financial Services (DFS) | 0.1 | $8.3M | 64k | 130.91 | |
| Quanta Services (PWR) | 0.1 | $8.3M | 33k | 254.09 | |
| Aptiv SHS (APTV) | 0.1 | $8.2M | 117k | 70.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $8.2M | 42k | 196.45 | |
| Burlington Stores (BURL) | 0.1 | $8.2M | 34k | 240.00 | |
| Dex (DXCM) | 0.1 | $8.1M | 71k | 113.38 | |
| Nrg Energy Com New (NRG) | 0.1 | $7.9M | 102k | 77.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.9M | 258k | 30.49 | |
| Hasbro (HAS) | 0.1 | $7.8M | 133k | 58.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.8M | 110k | 70.94 | |
| CarMax (KMX) | 0.1 | $7.7M | 106k | 73.34 | |
| CenterPoint Energy (CNP) | 0.1 | $7.7M | 249k | 30.98 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $7.7M | 240k | 32.02 | |
| Nucor Corporation (NUE) | 0.1 | $7.6M | 48k | 158.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.5M | 19k | 385.87 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.3M | 42k | 176.64 | |
| At&t (T) | 0.1 | $7.3M | 381k | 19.11 | |
| AmerisourceBergen (COR) | 0.1 | $7.2M | 32k | 225.38 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $7.1M | 67k | 106.77 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $7.1M | 54k | 132.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.6M | 6.2k | 1065.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.4M | 532k | 12.10 | |
| Marvell Technology (MRVL) | 0.0 | $5.8M | 83k | 69.90 | |
| Humana (HUM) | 0.0 | $5.6M | 15k | 373.65 | |
| Align Technology (ALGN) | 0.0 | $5.4M | 23k | 241.43 | |
| Iqvia Holdings (IQV) | 0.0 | $5.4M | 26k | 211.44 | |
| Darling International (DAR) | 0.0 | $5.4M | 147k | 36.75 | |
| Ubs Group SHS (UBS) | 0.0 | $4.4M | 149k | 29.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.3M | 149k | 29.09 | |
| Nio Spon Ads (NIO) | 0.0 | $4.2M | 1000k | 4.16 | |
| Hubspot (HUBS) | 0.0 | $4.0M | 6.8k | 589.79 | |
| Kraft Heinz (KHC) | 0.0 | $3.3M | 101k | 32.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 28k | 59.06 | |
| SYSCO Corporation (SYY) | 0.0 | $784k | 11k | 71.39 | |
| Kenvue (KVUE) | 0.0 | $762k | 42k | 18.18 | |
| Xcel Energy (XEL) | 0.0 | $655k | 12k | 53.41 | |
| Dollar General (DG) | 0.0 | $652k | 4.9k | 132.23 | |
| Hershey Company (HSY) | 0.0 | $612k | 3.3k | 183.83 | |
| Credicorp (BAP) | 0.0 | $549k | 3.4k | 161.33 | |
| Yum China Holdings (YUMC) | 0.0 | $287k | 9.3k | 30.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 1.6M | 0.00 |
