$12.2 Billion is the total value of AMF Tjanstepension AB's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,119,134,000 | +9.6% | 5,030,273 | +3.6% | 9.14% | -1.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $629,320,000 | +29.7% | 2,000,000 | 0.0% | 5.14% | +16.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $481,042,000 | +14.4% | 274,586 | -4.0% | 3.93% | +2.5% |
| TSLA | Buy | TESLA INC | $353,437,000 | +69.5% | 500,853 | +3.0% | 2.89% | +51.8% |
| DIS | Buy | DISNEY WALT CO | $343,638,000 | +53.7% | 1,896,668 | +5.3% | 2.81% | +37.7% |
| NVDA | Buy | NVIDIA CORPORATION | $299,702,000 | +31.5% | 573,902 | +36.3% | 2.45% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $291,631,000 | -20.0% | 1,253,086 | +1.1% | 2.38% | -28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $279,831,000 | +6.4% | 2,010,128 | +6.2% | 2.29% | -4.7% |
| V | Buy | VISA INC | $276,082,000 | +15.8% | 1,262,031 | +5.8% | 2.26% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $270,127,000 | +24.4% | 154,126 | +4.0% | 2.21% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $221,207,000 | +8.8% | 619,660 | +3.1% | 1.81% | -2.5% |
| MRK | Buy | MERCK & CO. INC | $218,875,000 | +11.1% | 2,673,809 | +12.6% | 1.79% | -0.5% |
| HD | Sell | HOME DEPOT INC | $203,465,000 | -6.0% | 765,542 | -1.8% | 1.66% | -15.8% |
| KO | Buy | COCA COLA CO | $193,459,000 | +11.6% | 3,525,193 | +0.4% | 1.58% | -0.1% |
| PEP | Buy | PEPSICO INC | $179,714,000 | +9.0% | 1,211,048 | +1.8% | 1.47% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $172,969,000 | -4.6% | 2,940,814 | -3.5% | 1.41% | -14.5% |
| ABBV | Buy | ABBVIE INC | $170,929,000 | +52.2% | 1,593,876 | +24.3% | 1.40% | +36.3% |
| DE | Buy | DEERE & CO | $163,314,000 | +311.5% | 606,752 | +238.9% | 1.33% | +268.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $159,382,000 | +1.2% | 318,687 | -0.8% | 1.30% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $153,747,000 | +22.2% | 2,475,546 | +18.6% | 1.26% | +9.4% |
| UNP | Buy | UNION PAC CORP | $137,745,000 | +9.9% | 661,295 | +3.8% | 1.12% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $136,470,000 | -20.0% | 613,264 | -9.6% | 1.12% | -28.3% |
| NKE | Sell | NIKE INCcl b | $135,158,000 | +11.0% | 955,211 | -1.5% | 1.10% | -0.6% |
| LIN | Buy | LINDE PLC | $131,148,000 | +17.9% | 497,698 | +6.6% | 1.07% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $130,207,000 | +20.7% | 2,907,234 | +6.2% | 1.06% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $122,094,000 | -10.0% | 568,649 | -8.0% | 1.00% | -19.4% |
| INTC | Sell | INTEL CORP | $121,293,000 | -12.2% | 2,432,741 | -8.8% | 0.99% | -21.3% |
| LOW | Sell | LOWES COS INC | $114,318,000 | -6.3% | 712,006 | -3.2% | 0.93% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $111,115,000 | +14.2% | 425,387 | -1.2% | 0.91% | +2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $98,722,000 | +22.7% | 1,743,217 | +0.3% | 0.81% | +9.8% |
| CAT | Sell | CATERPILLAR INC | $96,051,000 | -19.9% | 527,129 | -34.4% | 0.78% | -28.2% |
| PLD | Buy | PROLOGIS INC. | $95,101,000 | +27.2% | 953,897 | +28.3% | 0.78% | +13.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $94,202,000 | +35.1% | 631,834 | -0.4% | 0.77% | +20.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $93,872,000 | +13.8% | 374,139 | +0.1% | 0.77% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $92,547,000 | +29.6% | 1,355,212 | +5.6% | 0.76% | +16.1% |
| TXN | Sell | TEXAS INSTRS INC | $90,174,000 | +9.7% | 549,062 | -4.6% | 0.74% | -1.7% |
| TFC | Sell | TRUIST FINL CORP | $88,472,000 | +25.6% | 1,844,664 | -0.4% | 0.72% | +12.4% |
| TGT | Sell | TARGET CORP | $86,515,000 | +1.3% | 489,935 | -9.7% | 0.71% | -9.2% |
| CNI | Buy | CANADIAN NATL RY CO | $85,962,000 | +7.0% | 781,527 | +3.4% | 0.70% | -4.1% |
| CB | Buy | CHUBB LIMITED | $84,709,000 | +75.4% | 550,346 | +32.3% | 0.69% | +57.3% |
| SHOP | Sell | SHOPIFY INCcl a | $81,201,000 | +2.8% | 71,974 | -7.1% | 0.66% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $79,222,000 | +73.5% | 654,985 | +43.8% | 0.65% | +55.5% |
| AMGN | Sell | AMGEN INC | $78,154,000 | -21.2% | 339,621 | -12.9% | 0.64% | -29.4% |
| MELI | Buy | MERCADOLIBRE INC | $76,013,000 | +316.7% | 45,375 | +169.3% | 0.62% | +274.1% |
| CI | Sell | CIGNA CORP NEW | $71,049,000 | +16.2% | 341,287 | -5.4% | 0.58% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $65,676,000 | +16.6% | 613,504 | -6.4% | 0.54% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $64,601,000 | +9.3% | 87,891 | +3.6% | 0.53% | -2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $64,364,000 | +5.3% | 693,200 | -8.2% | 0.53% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,257,000 | +4.0% | 485,693 | +0.4% | 0.50% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $60,947,000 | +4.7% | 361,603 | +3.5% | 0.50% | -6.2% |
| BLK | Buy | BLACKROCK INC | $60,699,000 | +33.1% | 84,068 | +3.9% | 0.50% | +19.2% |
| ENB | Sell | ENBRIDGE INC | $58,799,000 | -0.2% | 1,827,857 | -9.2% | 0.48% | -10.6% |
| MMM | Buy | 3M CO | $57,402,000 | +13.5% | 328,005 | +3.9% | 0.47% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $56,520,000 | +4.3% | 341,455 | +4.2% | 0.46% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,478,000 | -18.3% | 233,607 | -12.1% | 0.43% | -26.8% |
| AMAT | New | APPLIED MATLS INC | $51,826,000 | – | 600,529 | +100.0% | 0.42% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $51,457,000 | -12.7% | 354,487 | -27.1% | 0.42% | -21.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $49,062,000 | +18.6% | 22,028 | -8.9% | 0.40% | +6.4% |
| INTU | Sell | INTUIT | $48,672,000 | +4.6% | 128,101 | -10.2% | 0.40% | -6.4% |
| ETN | Sell | EATON CORP PLC | $47,949,000 | -24.8% | 399,108 | -36.1% | 0.39% | -32.5% |
| BDX | Buy | BECTON DICKINSON & CO | $46,005,000 | +12.3% | 183,772 | +4.4% | 0.38% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC | $45,038,000 | -6.3% | 136,969 | +2.8% | 0.37% | -16.0% |
| USB | Sell | US BANCORP DEL | $44,927,000 | +16.7% | 963,013 | -10.3% | 0.37% | +4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,608,000 | +72.1% | 840,685 | +17.5% | 0.36% | +54.2% |
| CSX | Buy | CSX CORP | $44,403,000 | +18.6% | 489,078 | +1.4% | 0.36% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $43,655,000 | +9.4% | 748,014 | +18.4% | 0.36% | -1.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $42,325,000 | -25.3% | 155,328 | -44.5% | 0.35% | -33.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $42,076,000 | -2.5% | 491,629 | -12.1% | 0.34% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $41,425,000 | +110.3% | 372,323 | +61.3% | 0.34% | +87.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $41,196,000 | +15.5% | 173,286 | +4.0% | 0.34% | +3.4% |
| WM | Sell | WASTE MGMT INC DEL | $41,058,000 | -2.9% | 347,909 | -6.9% | 0.34% | -13.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $40,943,000 | -59.9% | 173,236 | -53.8% | 0.33% | -64.1% |
| NEE | Buy | NEXTERA ENERGY INC | $39,360,000 | -9.2% | 510,180 | +226.8% | 0.32% | -18.5% |
| EQIX | Buy | EQUINIX INC | $39,160,000 | +4.2% | 54,808 | +10.9% | 0.32% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,879,000 | +9.3% | 332,131 | +7.1% | 0.32% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,379,000 | +10.7% | 420,679 | -3.1% | 0.31% | -0.9% |
| CME | Buy | CME GROUP INC | $37,984,000 | +10.5% | 208,073 | +1.3% | 0.31% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,951,000 | +13.3% | 320,378 | -1.7% | 0.30% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $36,587,000 | +19.2% | 137,407 | -2.3% | 0.30% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $36,167,000 | -0.6% | 177,245 | -5.9% | 0.30% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,343,000 | -1.8% | 261,820 | +7.5% | 0.29% | -11.9% |
| ECL | Sell | ECOLAB INC | $35,138,000 | +6.7% | 162,357 | -1.4% | 0.29% | -4.3% |
| HUM | Buy | HUMANA INC | $35,175,000 | +8.3% | 85,718 | +9.2% | 0.29% | -3.0% |
| PGR | Sell | PROGRESSIVE CORP | $33,377,000 | +4.2% | 337,506 | -0.2% | 0.27% | -6.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $32,275,000 | +22.5% | 597,015 | -6.0% | 0.26% | +10.0% |
| ADSK | Sell | AUTODESK INC | $31,728,000 | +31.9% | 103,912 | -0.2% | 0.26% | +18.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $31,546,000 | +21.7% | 443,332 | -5.1% | 0.26% | +9.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $30,437,000 | +18.7% | 389,275 | -3.6% | 0.25% | +6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $29,186,000 | +1110.0% | 61,779 | +749.8% | 0.24% | +981.8% |
| AON | Sell | AON PLC | $28,630,000 | +2.2% | 135,513 | -0.2% | 0.23% | -8.6% |
| A | New | AGILENT TECHNOLOGIES INC | $28,420,000 | – | 239,850 | +100.0% | 0.23% | – |
| SRE | Buy | SEMPRA ENERGY | $28,228,000 | +9.4% | 221,312 | +1.5% | 0.23% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,053,000 | +4.8% | 65,062 | -4.0% | 0.23% | -6.1% |
| ROST | Sell | ROSS STORES INC | $27,776,000 | +21.4% | 226,170 | -7.7% | 0.23% | +8.6% |
| PPG | Sell | PPG INDS INC | $27,371,000 | +1.2% | 189,676 | -14.4% | 0.22% | -9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,587,000 | -3.7% | 367,314 | +3.5% | 0.22% | -13.9% |
| HCA | Sell | HCA HEALTHCARE INC | $26,289,000 | +21.9% | 159,849 | -7.6% | 0.22% | +9.1% |
| MCO | Buy | MOODYS CORP | $26,156,000 | +4.4% | 90,094 | +4.2% | 0.21% | -6.1% |
| ALL | Buy | ALLSTATE CORP | $26,181,000 | +18.4% | 237,990 | +1.3% | 0.21% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $25,958,000 | +4.9% | 440,936 | +9.9% | 0.21% | -6.2% |
| CERN | Sell | CERNER CORP | $25,823,000 | -16.8% | 328,896 | -23.4% | 0.21% | -25.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,425,000 | +21.8% | 598,412 | -1.6% | 0.21% | +9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $25,269,000 | -5.8% | 542,359 | -17.4% | 0.21% | -15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,193,000 | +9.3% | 179,318 | -15.9% | 0.21% | -1.9% |
| BIIB | Buy | BIOGEN INC | $24,673,000 | +6.0% | 100,764 | +22.8% | 0.20% | -4.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $23,354,000 | – | 245,550 | +100.0% | 0.19% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,186,000 | +18.2% | 153,022 | +0.0% | 0.19% | +5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $23,004,000 | +15.7% | 160,167 | +5.0% | 0.19% | +3.9% |
| BMO | Sell | BANK MONTREAL QUE | $22,704,000 | +19.8% | 298,742 | -8.1% | 0.18% | +6.9% |
| MKC | New | MCCORMICK & CO INC | $22,456,000 | – | 234,774 | +100.0% | 0.18% | – |
| CNC | Buy | CENTENE CORP DEL | $22,256,000 | +13.9% | 370,742 | +10.7% | 0.18% | +2.2% |
| ES | Buy | EVERSOURCE ENERGY | $22,003,000 | +4.7% | 254,085 | +1.0% | 0.18% | -6.2% |
| CPRT | Sell | COPART INC | $21,865,000 | +5.4% | 171,825 | -12.9% | 0.18% | -5.3% |
| HPQ | New | HP INC | $21,769,000 | – | 885,278 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $21,833,000 | – | 148,594 | +100.0% | 0.18% | – |
| IDXX | Sell | IDEXX LABS INC | $21,671,000 | -3.2% | 43,353 | -23.9% | 0.18% | -13.2% |
| RMD | Sell | RESMED INC | $21,558,000 | +16.8% | 101,389 | -5.9% | 0.18% | +4.8% |
| ALC | Sell | ALCON AG | $21,604,000 | +16.2% | 324,556 | -0.7% | 0.18% | +3.5% |
| BLL | Sell | BALL CORP | $21,435,000 | -11.2% | 229,967 | -20.8% | 0.18% | -20.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,160,000 | -3.5% | 356,415 | -16.5% | 0.17% | -13.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,014,000 | +15.4% | 60,380 | +9.2% | 0.17% | +3.6% |
| K | New | KELLOGG CO | $20,971,000 | – | 336,984 | +100.0% | 0.17% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,870,000 | +26.2% | 550,597 | -8.3% | 0.17% | +12.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,648,000 | +44.2% | 38,640 | -11.7% | 0.17% | +29.0% |
| NEM | Buy | NEWMONT CORP | $20,600,000 | +1.1% | 343,683 | +7.0% | 0.17% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $20,196,000 | +25.4% | 288,163 | -7.3% | 0.16% | +12.2% |
| CM | Sell | CANADIAN IMP BK COMM | $19,834,000 | +10.3% | 232,413 | -3.7% | 0.16% | -1.2% |
| APTV | Sell | APTIV PLC | $19,743,000 | +24.4% | 151,531 | -12.4% | 0.16% | +11.0% |
| EIX | Sell | EDISON INTL | $19,461,000 | +9.8% | 309,305 | -11.3% | 0.16% | -1.9% |
| FAST | Buy | FASTENAL CO | $19,507,000 | +24.0% | 398,721 | +14.3% | 0.16% | +10.4% |
| NIO | Buy | NIO INCspon ads | $19,283,000 | +228.6% | 395,629 | +43.0% | 0.16% | +192.6% |
| VFC | Sell | V F CORP | $19,187,000 | +7.1% | 224,461 | -12.0% | 0.16% | -3.7% |
| STT | Buy | STATE STR CORP | $18,686,000 | +37.5% | 256,474 | +11.9% | 0.15% | +23.4% |
| DFS | New | DISCOVER FINL SVCS | $18,740,000 | – | 207,004 | +100.0% | 0.15% | – |
| SLB | Sell | SCHLUMBERGER LTD | $18,478,000 | +9.7% | 846,451 | -21.8% | 0.15% | -1.9% |
| MTB | Sell | M & T BK CORP | $18,183,000 | -3.4% | 142,610 | -30.2% | 0.15% | -13.4% |
| WELL | Sell | WELLTOWER INC | $18,211,000 | +12.9% | 281,414 | -3.9% | 0.15% | +1.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $18,104,000 | – | 539,521 | +100.0% | 0.15% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $18,010,000 | -1.3% | 85,483 | -2.2% | 0.15% | -11.4% |
| DXCM | Buy | DEXCOM INC | $17,818,000 | +16.2% | 48,193 | +29.5% | 0.15% | +4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,767,000 | -9.6% | 62,959 | +2.0% | 0.14% | -19.0% |
| KEY | New | KEYCORP | $17,526,000 | – | 1,068,021 | +100.0% | 0.14% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,203,000 | +4.0% | 96,282 | -5.6% | 0.14% | -6.6% |
| EBAY | Sell | EBAY INC. | $16,393,000 | -24.0% | 326,028 | -21.2% | 0.13% | -32.0% |
| FTS | Buy | FORTIS INC | $16,176,000 | +21.7% | 396,210 | +21.5% | 0.13% | +9.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $16,125,000 | – | 79,218 | +100.0% | 0.13% | – |
| MPC | Sell | MARATHON PETE CORP | $15,771,000 | +38.0% | 380,486 | -2.3% | 0.13% | +24.0% |
| WMB | Sell | WILLIAMS COS INC | $15,464,000 | -0.8% | 769,014 | -3.1% | 0.13% | -11.3% |
| BBY | Buy | BEST BUY INC | $15,160,000 | +0.7% | 151,799 | +12.2% | 0.12% | -9.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,935,000 | +5.9% | 90,485 | -8.5% | 0.12% | -5.4% |
| CAH | New | CARDINAL HEALTH INC | $14,846,000 | – | 276,800 | +100.0% | 0.12% | – |
| MFC | Sell | MANULIFE FINL CORP | $14,772,000 | +8.4% | 830,891 | -15.4% | 0.12% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $14,661,000 | +28.3% | 258,475 | -2.0% | 0.12% | +15.4% |
| CBRE | New | CBRE GROUP INCcl a | $14,569,000 | – | 232,288 | +100.0% | 0.12% | – |
| MGA | Sell | MAGNA INTL INC | $14,310,000 | +48.5% | 202,309 | -4.2% | 0.12% | +33.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $14,044,000 | +4.4% | 316,028 | -4.5% | 0.12% | -6.5% |
| DAL | New | DELTA AIR LINES INC DEL | $13,370,000 | – | 332,495 | +100.0% | 0.11% | – |
| NTR | Sell | NUTRIEN LTD | $13,392,000 | +18.4% | 278,600 | -3.7% | 0.11% | +5.8% |
| FNV | Buy | FRANCO NEV CORP | $13,043,000 | +3.8% | 104,112 | +15.5% | 0.11% | -7.0% |
| OKE | New | ONEOK INC NEW | $12,106,000 | – | 315,417 | +100.0% | 0.10% | – |
| GIB | Buy | CGI INCcl a sub vtg | $11,157,000 | +27.3% | 140,742 | +8.6% | 0.09% | +13.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,530,000 | +15.1% | 226,285 | -2.1% | 0.09% | +3.6% |
| TDOC | New | TELADOC HEALTH INC | $9,829,000 | – | 49,157 | +100.0% | 0.08% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,775,000 | -28.0% | 234,257 | -15.6% | 0.08% | -35.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,833,000 | -2.9% | 125,613 | +9.4% | 0.07% | -13.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,594,000 | – | 123,748 | +100.0% | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $7,758,000 | – | 328,373 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,863,000 | +110.5% | 378,515 | +61.2% | 0.06% | +86.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,897,000 | +7.8% | 27,562 | -55.0% | 0.04% | -2.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,521,000 | – | 41,462 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,357,000 | +21.4% | 29,490 | -4.1% | 0.04% | +9.1% |
| CABO | Sell | CABLE ONE INC | $3,175,000 | +9.7% | 1,425 | -7.2% | 0.03% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,118,000 | – | 133,408 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $2,411,000 | -93.5% | 59,240 | -94.7% | 0.02% | -94.1% |
| FTV | Buy | FORTIVE CORP | $2,281,000 | +18.9% | 32,210 | +28.0% | 0.02% | +11.8% |
| URI | Sell | UNITED RENTALS INC | $2,301,000 | +11.3% | 9,920 | -16.3% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,221,000 | +18.5% | 62,120 | -16.2% | 0.02% | +5.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,140,000 | -89.4% | 132,780 | -92.4% | 0.02% | -90.8% |
| GNRC | Buy | GENERAC HLDGS INC | $2,140,000 | +17.6% | 9,410 | +0.1% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,919,000 | -6.5% | 32,819 | -8.1% | 0.02% | -15.8% |
| FISV | Sell | FISERV INC | $1,887,000 | +1.6% | 16,570 | -8.0% | 0.02% | -11.8% |
| BWA | Sell | BORGWARNER INC | $1,695,000 | -11.7% | 43,870 | -11.4% | 0.01% | -22.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,602,000 | +11.3% | 4,130 | -30.9% | 0.01% | 0.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,155,000 | +30.2% | 60,026 | 0.0% | 0.01% | +12.5% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $764,000 | +79.8% | 27,180 | 0.0% | 0.01% | +50.0% | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -701,785 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -68,143 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -375,902 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -359,179 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -841,735 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -251,215 | -100.0% | -0.18% | – |
| UDR | Exit | UDR INC | $0 | – | -672,155 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,804,298 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -181,998 | -100.0% | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -521,803 | -100.0% | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -415,264 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -524,884 | -100.0% | -0.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -271,866 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -744,177 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 11.8% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 3.4% |
| DISNEY WALT CO | 36 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 2.8% |
| COCA COLA CO | 36 | Q3 2023 | 2.8% |
| AMGEN INC | 36 | Q3 2023 | 1.8% |
| LOWES COS INC | 36 | Q3 2023 | 2.1% |
View AMF Tjanstepension AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 02, 2022 | 11,252,960 | 10.0% |
| AUTOLIV INC | February 07, 2018 | 5,529,279 | 6.4% |
View AMF Tjanstepension AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-24 |
| SC 13G/A | 2023-01-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
View AMF Tjanstepension AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.