AMF Tjanstepension AB as of Sept. 30, 2024
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $1.2B | 2.8M | 430.35 | |
| NVIDIA Corporation (NVDA) | 7.0 | $976M | 8.0M | 121.44 | |
| Apple (AAPL) | 5.7 | $788M | 3.4M | 233.02 | |
| Spotify Technology S A SHS (SPOT) | 4.0 | $553M | 1.5M | 368.53 | |
| Visa Com Cl A (V) | 3.8 | $523M | 1.9M | 274.98 | |
| Amazon (AMZN) | 3.5 | $492M | 2.6M | 186.33 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $417M | 659k | 631.90 | |
| salesforce (CRM) | 2.8 | $391M | 1.4M | 273.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $389M | 2.3M | 167.21 | |
| Linde SHS (LIN) | 2.7 | $374M | 785k | 476.86 | |
| Procter & Gamble Company (PG) | 2.3 | $315M | 1.8M | 173.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $296M | 2.8M | 106.12 | |
| Eli Lilly & Co. (LLY) | 2.1 | $294M | 332k | 886.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $266M | 1.5M | 173.69 | |
| Bank of America Corporation (BAC) | 1.9 | $265M | 6.7M | 39.68 | |
| Meta Platforms Cl A (META) | 1.9 | $262M | 457k | 572.49 | |
| Teck Resources CL B (TECK) | 1.7 | $238M | 4.6M | 52.29 | |
| Prologis (PLD) | 1.7 | $237M | 1.9M | 126.29 | |
| Broadcom (AVGO) | 1.3 | $175M | 1.0M | 172.58 | |
| Alcon Ord Shs (ALC) | 1.2 | $171M | 1.7M | 100.10 | |
| MercadoLibre (MELI) | 1.2 | $167M | 82k | 2051.96 | |
| Uber Technologies (UBER) | 1.2 | $164M | 2.2M | 75.16 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $152M | 953k | 159.45 | |
| UnitedHealth (UNH) | 1.1 | $151M | 259k | 584.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $133M | 800k | 165.88 | |
| United Rentals (URI) | 0.9 | $131M | 162k | 809.94 | |
| Goldman Sachs (GS) | 0.9 | $125M | 252k | 495.39 | |
| ConocoPhillips (COP) | 0.9 | $123M | 1.2M | 105.38 | |
| Tesla Motors (TSLA) | 0.7 | $104M | 396k | 261.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $100M | 474k | 211.01 | |
| Merck & Co (MRK) | 0.7 | $91M | 802k | 113.67 | |
| Qualcomm (QCOM) | 0.6 | $80M | 472k | 170.05 | |
| Verizon Communications (VZ) | 0.6 | $79M | 1.8M | 44.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $78M | 168k | 465.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $78M | 169k | 460.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $75M | 146k | 517.78 | |
| Home Depot (HD) | 0.5 | $69M | 171k | 405.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $69M | 425k | 162.22 | |
| Monster Beverage Corp (MNST) | 0.5 | $63M | 1.2M | 52.17 | |
| CMS Energy Corporation (CMS) | 0.4 | $56M | 797k | 70.67 | |
| Smucker J M Com New (SJM) | 0.4 | $52M | 425k | 121.17 | |
| Pepsi (PEP) | 0.4 | $50M | 294k | 170.23 | |
| Netflix (NFLX) | 0.3 | $49M | 69k | 709.27 | |
| Consolidated Edison (ED) | 0.3 | $47M | 451k | 104.21 | |
| Lowe's Companies (LOW) | 0.3 | $43M | 160k | 271.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $43M | 48k | 886.69 | |
| McDonald's Corporation (MCD) | 0.3 | $43M | 140k | 304.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $42M | 69k | 618.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $40M | 81k | 493.90 | |
| Amgen (AMGN) | 0.3 | $39M | 120k | 322.50 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.3 | $38M | 22M | 1.72 | |
| Waste Management (WM) | 0.3 | $37M | 179k | 207.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $35M | 833k | 41.81 | |
| At&t (T) | 0.2 | $34M | 1.5M | 22.00 | |
| Gilead Sciences (GILD) | 0.2 | $34M | 401k | 83.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $33M | 200k | 164.08 | |
| TJX Companies (TJX) | 0.2 | $33M | 277k | 117.60 | |
| Progressive Corporation (PGR) | 0.2 | $32M | 125k | 253.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $32M | 610k | 51.82 | |
| Evergy (EVRG) | 0.2 | $31M | 499k | 62.01 | |
| International Business Machines (IBM) | 0.2 | $31M | 139k | 221.33 | |
| Caterpillar (CAT) | 0.2 | $30M | 77k | 391.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $30M | 132k | 223.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $28M | 252k | 111.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $28M | 113k | 246.68 | |
| American Express Company (AXP) | 0.2 | $27M | 101k | 271.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $27M | 256k | 104.37 | |
| Pfizer (PFE) | 0.2 | $27M | 915k | 29.00 | |
| NiSource (NI) | 0.2 | $27M | 766k | 34.65 | |
| ConAgra Foods (CAG) | 0.2 | $27M | 815k | 32.54 | |
| Coca-Cola Company (KO) | 0.2 | $26M | 365k | 72.01 | |
| Ameren Corporation (AEE) | 0.2 | $26M | 295k | 87.46 | |
| Cigna Corp (CI) | 0.2 | $26M | 74k | 346.62 | |
| Wec Energy Group (WEC) | 0.2 | $25M | 260k | 96.18 | |
| Principal Financial (PFG) | 0.2 | $25M | 291k | 85.98 | |
| PNC Financial Services (PNC) | 0.2 | $25M | 135k | 185.09 | |
| Sempra Energy (SRE) | 0.2 | $25M | 297k | 83.82 | |
| Walt Disney Company (DIS) | 0.2 | $25M | 258k | 96.26 | |
| Booking Holdings (BKNG) | 0.2 | $25M | 5.9k | 4213.43 | |
| 3M Company (MMM) | 0.2 | $25M | 181k | 136.81 | |
| Prudential Financial (PRU) | 0.2 | $25M | 203k | 121.27 | |
| Anthem (ELV) | 0.2 | $25M | 47k | 520.24 | |
| Us Bancorp Del Com New (USB) | 0.2 | $24M | 532k | 45.86 | |
| Eaton Corp SHS (ETN) | 0.2 | $24M | 72k | 331.78 | |
| General Mills (GIS) | 0.2 | $24M | 325k | 73.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $24M | 68k | 353.72 | |
| Edison International (EIX) | 0.2 | $24M | 271k | 87.20 | |
| Eversource Energy (ES) | 0.2 | $23M | 340k | 68.16 | |
| Cheniere Energy Com New (LNG) | 0.2 | $23M | 128k | 179.87 | |
| Nike CL B (NKE) | 0.2 | $23M | 256k | 88.51 | |
| Kellogg Company (K) | 0.2 | $23M | 280k | 80.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $23M | 216k | 103.89 | |
| Hca Holdings (HCA) | 0.2 | $22M | 55k | 406.53 | |
| Hartford Financial Services (HIG) | 0.2 | $22M | 186k | 117.75 | |
| Aon Shs Cl A (AON) | 0.2 | $21M | 60k | 345.99 | |
| Exelon Corporation (EXC) | 0.2 | $21M | 513k | 40.60 | |
| Oneok (OKE) | 0.1 | $21M | 228k | 91.28 | |
| Campbell Soup Company (CPB) | 0.1 | $21M | 422k | 48.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $21M | 105k | 195.43 | |
| CSX Corporation (CSX) | 0.1 | $21M | 594k | 34.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $20M | 127k | 160.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $20M | 1.4M | 14.75 | |
| S&p Global (SPGI) | 0.1 | $20M | 39k | 516.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $20M | 314k | 63.36 | |
| Crown Castle Intl (CCI) | 0.1 | $20M | 167k | 118.83 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $20M | 85k | 230.52 | |
| Deere & Company (DE) | 0.1 | $20M | 47k | 417.77 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $19M | 86k | 223.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $19M | 50k | 381.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | 115k | 163.03 | |
| Target Corporation (TGT) | 0.1 | $19M | 119k | 156.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 130k | 142.65 | |
| American Tower Reit (AMT) | 0.1 | $18M | 79k | 232.80 | |
| Targa Res Corp (TRGP) | 0.1 | $18M | 124k | 148.12 | |
| Servicenow (NOW) | 0.1 | $18M | 20k | 894.39 | |
| Phillips 66 (PSX) | 0.1 | $18M | 137k | 131.62 | |
| Norfolk Southern (NSC) | 0.1 | $17M | 69k | 248.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $17M | 212k | 80.52 | |
| Axon Enterprise (AXON) | 0.1 | $17M | 42k | 399.60 | |
| Travelers Companies (TRV) | 0.1 | $17M | 71k | 234.28 | |
| Cummins (CMI) | 0.1 | $16M | 51k | 324.06 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $16M | 804k | 20.27 | |
| Best Buy (BBY) | 0.1 | $16M | 156k | 103.58 | |
| Cbre Group Cl A (CBRE) | 0.1 | $16M | 130k | 124.48 | |
| Enbridge (ENB) | 0.1 | $16M | 386k | 41.30 | |
| Intuit (INTU) | 0.1 | $16M | 25k | 621.13 | |
| Peak (DOC) | 0.1 | $16M | 679k | 22.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $15M | 282k | 53.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $15M | 359k | 42.04 | |
| Ecolab (ECL) | 0.1 | $15M | 59k | 255.50 | |
| PPG Industries (PPG) | 0.1 | $15M | 114k | 132.56 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 79k | 189.93 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 410k | 36.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $15M | 108k | 136.51 | |
| Bk Nova Cad (BNS) | 0.1 | $15M | 264k | 54.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 93k | 155.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 106k | 135.19 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 51k | 277.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 211k | 64.85 | |
| Fastenal Company (FAST) | 0.1 | $14M | 191k | 71.48 | |
| Yum! Brands (YUM) | 0.1 | $14M | 97k | 139.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | 175k | 77.61 | |
| Moody's Corporation (MCO) | 0.1 | $13M | 28k | 474.72 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $13M | 118k | 111.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $13M | 45k | 291.10 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | 44k | 294.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 179k | 71.93 | |
| Humana (HUM) | 0.1 | $13M | 40k | 316.74 | |
| Assurant (AIZ) | 0.1 | $13M | 63k | 198.97 | |
| Trane Technologies SHS (TT) | 0.1 | $13M | 32k | 388.73 | |
| AECOM Technology Corporation (ACM) | 0.1 | $12M | 120k | 103.30 | |
| eBay (EBAY) | 0.1 | $12M | 191k | 65.15 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 64k | 193.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $12M | 243k | 50.81 | |
| Essential Utils (WTRG) | 0.1 | $12M | 317k | 38.62 | |
| Kroger (KR) | 0.1 | $12M | 212k | 57.34 | |
| Emerson Electric (EMR) | 0.1 | $12M | 110k | 109.45 | |
| Boston Properties (BXP) | 0.1 | $12M | 145k | 80.75 | |
| Cae (CAE) | 0.1 | $12M | 620k | 18.79 | |
| Intel Corporation (INTC) | 0.1 | $12M | 491k | 23.48 | |
| Applied Materials (AMAT) | 0.1 | $11M | 57k | 202.11 | |
| Synchrony Financial (SYF) | 0.1 | $11M | 222k | 49.92 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $11M | 338k | 32.69 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 41k | 268.65 | |
| AutoZone (AZO) | 0.1 | $11M | 3.4k | 3150.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $11M | 103k | 105.05 | |
| Halliburton Company (HAL) | 0.1 | $11M | 370k | 29.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 83k | 128.13 | |
| Digital Realty Trust (DLR) | 0.1 | $11M | 65k | 162.01 | |
| Ally Financial (ALLY) | 0.1 | $11M | 297k | 35.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 126k | 83.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $11M | 115k | 91.05 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $10M | 106k | 96.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $10M | 42k | 240.85 | |
| Ball Corporation (BALL) | 0.1 | $9.9M | 146k | 67.94 | |
| W.W. Grainger (GWW) | 0.1 | $9.8M | 9.4k | 1039.12 | |
| Quanta Services (PWR) | 0.1 | $9.8M | 33k | 298.16 | |
| Illinois Tool Works (ITW) | 0.1 | $9.7M | 37k | 262.50 | |
| Hf Sinclair Corp (DINO) | 0.1 | $9.5M | 213k | 44.65 | |
| Franklin Resources (BEN) | 0.1 | $9.4M | 465k | 20.24 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $9.3M | 240k | 38.84 | |
| Nrg Energy Com New (NRG) | 0.1 | $9.3M | 102k | 91.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $9.1M | 110k | 82.36 | |
| Burlington Stores (BURL) | 0.1 | $9.0M | 34k | 263.48 | |
| Discover Financial Services (DFS) | 0.1 | $8.9M | 64k | 140.40 | |
| Abbvie (ABBV) | 0.1 | $8.8M | 44k | 197.48 | |
| Kraft Heinz (KHC) | 0.1 | $8.6M | 246k | 35.11 | |
| Synopsys (SNPS) | 0.1 | $8.6M | 17k | 506.39 | |
| Smurfit Westrock SHS (SW) | 0.1 | $8.5M | 172k | 49.47 | |
| Aptiv SHS (APTV) | 0.1 | $8.4M | 117k | 72.01 | |
| Edwards Lifesciences (EW) | 0.1 | $8.3M | 126k | 65.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.3M | 42k | 198.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.2M | 258k | 31.74 | |
| CarMax (KMX) | 0.1 | $8.2M | 106k | 77.38 | |
| Interpublic Group of Companies (IPG) | 0.1 | $8.0M | 253k | 31.63 | |
| Lululemon Athletica (LULU) | 0.1 | $7.9M | 29k | 271.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.6M | 19k | 389.12 | |
| CenterPoint Energy (CNP) | 0.1 | $7.3M | 249k | 29.42 | |
| AmerisourceBergen (COR) | 0.1 | $7.2M | 32k | 225.16 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $7.2M | 54k | 134.81 | |
| Nucor Corporation (NUE) | 0.1 | $7.2M | 48k | 150.50 | |
| Nio Spon Ads (NIO) | 0.0 | $6.7M | 1000k | 6.68 | |
| Regions Financial Corporation (RF) | 0.0 | $6.3M | 269k | 23.33 | |
| Iqvia Holdings (IQV) | 0.0 | $6.0M | 26k | 236.97 | |
| Marvell Technology (MRVL) | 0.0 | $5.9M | 83k | 72.13 | |
| Danaher Corporation (DHR) | 0.0 | $5.9M | 21k | 278.02 | |
| Align Technology (ALGN) | 0.0 | $5.7M | 23k | 254.32 | |
| Lam Research Corporation | 0.0 | $5.1M | 6.2k | 816.73 | |
| Dex (DXCM) | 0.0 | $4.8M | 71k | 67.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.8M | 532k | 8.96 | |
| Citigroup Com New (C) | 0.0 | $4.6M | 74k | 62.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.9M | 62k | 62.88 | |
| Ubs Group SHS (UBS) | 0.0 | $3.8M | 122k | 31.08 | |
| Hubspot (HUBS) | 0.0 | $3.6M | 6.8k | 531.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.2M | 75k | 42.77 | |
| Catalent | 0.0 | $3.0M | 50k | 60.57 | |
| Kenvue (KVUE) | 0.0 | $2.8M | 121k | 23.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 18k | 148.48 | |
| Micron Technology (MU) | 0.0 | $2.6M | 25k | 103.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 68k | 37.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.5M | 13k | 198.57 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 31k | 78.06 | |
| Xcel Energy (XEL) | 0.0 | $2.3M | 35k | 65.30 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 7.6k | 193.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0M | 125k | 8.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $724k | 11k | 68.12 | |
| Albemarle Corporation (ALB) | 0.0 | $692k | 7.3k | 94.71 | |
| Credicorp (BAP) | 0.0 | $615k | 3.4k | 180.97 | |
| Yum China Holdings (YUMC) | 0.0 | $419k | 9.3k | 45.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 1.6M | 0.00 |
