$10.3 Billion is the total value of AMF Tjanstepension AB's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,057,670,215 | -7.0% | 3,348,959 | +0.3% | 10.28% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $529,597,918 | +1.5% | 1,217,483 | -1.3% | 5.15% | +7.2% |
| V | Buy | VISA INC | $396,875,802 | -0.5% | 1,725,195 | +2.7% | 3.86% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $387,739,206 | -4.4% | 2,940,760 | -12.3% | 3.77% | +0.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $313,146,000 | -2.5% | 2,025,000 | +1.2% | 3.04% | +3.0% |
| PEP | Buy | PEPSICO INC | $308,239,596 | -0.5% | 1,818,054 | +8.8% | 3.00% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $290,341,045 | -1.8% | 2,218,715 | -10.2% | 2.82% | +3.6% |
| TSLA | Sell | TESLA INC | $278,299,939 | -4.4% | 1,112,221 | -0.0% | 2.70% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $267,365,424 | +1.6% | 763,247 | -1.1% | 2.60% | +7.3% |
| AAPL | Sell | APPLE INC | $250,032,858 | -41.8% | 1,460,387 | -34.1% | 2.43% | -38.6% |
| MCD | Buy | MCDONALDS CORP | $249,692,843 | +142.5% | 947,653 | +174.7% | 2.43% | +156.0% |
| WM | Buy | WASTE MGMT INC DEL | $233,372,206 | +3.8% | 1,530,379 | +18.1% | 2.27% | +9.6% |
| LOW | Buy | LOWES COS INC | $212,001,165 | +188.0% | 1,020,021 | +212.8% | 2.06% | +204.0% |
| Buy | LINDE PLC | $210,096,998 | +24.4% | 564,246 | +27.3% | 2.04% | +31.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $204,941,982 | +2.4% | 525,998 | +2.6% | 1.99% | +8.2% |
| PLD | Buy | PROLOGIS INC. | $168,815,225 | +21.7% | 1,503,872 | +33.0% | 1.64% | +28.5% |
| LLY | Sell | ELI LILLY & CO | $168,546,722 | +5.7% | 313,723 | -7.7% | 1.64% | +11.7% |
| COP | Buy | CONOCOPHILLIPS | $166,665,212 | +67.2% | 1,390,862 | +44.6% | 1.62% | +76.5% |
| IQV | New | IQVIA HLDGS INC | $148,096,086 | – | 752,712 | +100.0% | 1.44% | – |
| EQIX | Buy | EQUINIX INC | $117,666,296 | +300.3% | 161,998 | +332.3% | 1.14% | +322.1% |
| NOW | Buy | SERVICENOW INC | $117,211,676 | +151.7% | 209,696 | +153.1% | 1.14% | +165.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,923,071 | +5.0% | 1,345,152 | +21.9% | 1.14% | +10.8% |
| AVGO | Buy | BROADCOM INC | $113,066,025 | +44.6% | 136,129 | +51.1% | 1.10% | +52.6% |
| AMZN | Sell | AMAZON COM INC | $112,703,321 | -12.2% | 886,590 | -9.9% | 1.10% | -7.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $110,119,043 | +31.6% | 2,549,276 | +28.5% | 1.07% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $98,422,174 | +34.3% | 678,680 | +34.7% | 0.96% | +41.8% |
| HUM | Buy | HUMANA INC | $95,117,475 | +102.0% | 195,497 | +85.7% | 0.92% | +113.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $90,211,347 | -54.3% | 618,479 | -52.5% | 0.88% | -51.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $86,139,555 | -53.6% | 552,281 | -50.7% | 0.84% | -51.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $80,424,366 | -25.1% | 203,138 | -25.6% | 0.78% | -20.9% |
| MRK | Sell | MERCK & CO INC | $77,229,249 | -41.2% | 748,755 | -34.1% | 0.75% | -37.9% |
| ADBE | Sell | ADOBE INC | $69,731,884 | -11.8% | 136,756 | -15.4% | 0.68% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $69,346,794 | -60.2% | 464,822 | -53.5% | 0.67% | -57.9% |
| DIS | Sell | DISNEY WALT CO | $67,830,988 | -9.9% | 836,903 | -0.8% | 0.66% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,268,771 | -11.3% | 1,982,992 | +1.9% | 0.62% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $59,384,939 | -21.3% | 193,367 | -20.9% | 0.58% | -16.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $58,572,602 | -21.3% | 1,105,352 | -23.3% | 0.57% | -16.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $57,874,054 | +65.8% | 1,048,443 | +49.3% | 0.56% | +75.4% |
| CRM | Sell | SALESFORCE INC | $57,219,244 | -24.0% | 282,174 | -20.8% | 0.56% | -19.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,884,363 | +11.5% | 621,217 | +7.1% | 0.52% | +17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $51,462,867 | -11.0% | 882,404 | -25.0% | 0.50% | -6.0% |
| SRE | Buy | SEMPRA | $48,045,252 | -43.7% | 705,787 | +20.6% | 0.47% | -40.5% |
| EXC | Buy | EXELON CORP | $47,571,066 | +89.2% | 1,258,424 | +103.9% | 0.46% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,279,565 | -27.9% | 1,043,743 | -32.4% | 0.45% | -23.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,185,278 | +387.4% | 817,903 | +399.3% | 0.42% | +412.2% |
| BAC | Sell | BANK AMERICA CORP | $43,039,964 | -7.0% | 1,571,949 | -2.5% | 0.42% | -1.9% |
| UNP | Buy | UNION PAC CORP | $42,698,423 | -0.3% | 209,514 | +0.2% | 0.42% | +5.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $42,290,379 | – | 239,000 | +100.0% | 0.41% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $41,003,954 | -25.6% | 94,141 | -24.1% | 0.40% | -21.5% |
| CAT | CATERPILLAR INC | $38,868,921 | +10.9% | 142,377 | 0.0% | 0.38% | +17.0% | |
| AMGN | Sell | AMGEN INC | $38,494,296 | -32.8% | 143,033 | -44.5% | 0.37% | -29.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,303,219 | +530.2% | 127,624 | +637.3% | 0.36% | +572.2% |
| INTC | INTEL CORP | $37,119,903 | +6.3% | 1,043,610 | 0.0% | 0.36% | +12.5% | |
| KO | Sell | COCA COLA CO | $35,852,612 | -38.9% | 638,879 | -34.4% | 0.35% | -35.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,500,673 | -29.7% | 215,673 | -17.1% | 0.34% | -25.8% |
| ABBV | Buy | ABBVIE INC | $34,767,351 | +419.0% | 233,244 | +369.1% | 0.34% | +445.2% |
| INTU | Sell | INTUIT | $33,603,020 | -13.6% | 65,752 | -22.5% | 0.33% | -8.7% |
| NKE | Buy | NIKE INCcl b | $32,966,726 | -6.3% | 344,597 | +8.2% | 0.32% | -1.2% |
| MS | Sell | MORGAN STANLEY | $32,788,463 | -48.1% | 401,475 | -45.7% | 0.32% | -45.1% |
| BLK | Buy | BLACKROCK INC | $32,704,974 | -6.3% | 50,544 | +0.2% | 0.32% | -0.9% |
| CI | Sell | THE CIGNA GROUP | $32,444,966 | -3.6% | 113,368 | -5.5% | 0.32% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,152,215 | -44.5% | 536,737 | -38.8% | 0.30% | -41.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,109,918 | +1.6% | 253,400 | +4.3% | 0.30% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $31,116,919 | -38.1% | 349,904 | -41.0% | 0.30% | -34.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $30,910,062 | -13.0% | 197,998 | 0.0% | 0.30% | -8.3% | |
| ETN | Sell | EATON CORP PLC | $30,196,822 | -36.6% | 141,583 | -40.2% | 0.29% | -32.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,919,931 | -35.7% | 212,879 | -38.7% | 0.29% | -32.0% |
| URI | Buy | UNITED RENTALS INC | $29,133,348 | +120.8% | 65,475 | +121.1% | 0.28% | +133.9% |
| SHOP | Sell | SHOPIFY INCcl a | $28,802,787 | -51.3% | 525,241 | -42.5% | 0.28% | -48.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,024,245 | -22.1% | 510,192 | -19.6% | 0.27% | -17.8% |
| BKNG | BOOKING HOLDINGS INC | $27,971,426 | +14.2% | 9,070 | 0.0% | 0.27% | +20.9% | |
| DHR | Sell | DANAHER CORPORATION | $27,255,026 | -30.2% | 109,855 | -32.5% | 0.26% | -26.2% |
| GILD | Sell | GILEAD SCIENCES INC | $26,696,850 | -41.1% | 355,709 | -39.5% | 0.26% | -37.9% |
| PGR | Sell | PROGRESSIVE CORP | $26,282,645 | -19.9% | 188,662 | -23.9% | 0.26% | -15.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $25,983,134 | +13.1% | 574,571 | +25.6% | 0.25% | +19.3% |
| MELI | Sell | MERCADOLIBRE INC | $26,071,416 | -1.8% | 20,563 | -8.3% | 0.25% | +3.7% |
| SPGI | S&P GLOBAL INC | $25,958,082 | -8.8% | 71,012 | 0.0% | 0.25% | -3.8% | |
| BMO | Buy | BANK MONTREAL QUE | $25,384,416 | +22.0% | 299,289 | +30.1% | 0.25% | +29.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,181,463 | +13.4% | 265,099 | +5.5% | 0.24% | +20.1% |
| ZTS | Sell | ZOETIS INCcl a | $24,698,879 | -38.8% | 141,923 | -39.4% | 0.24% | -35.3% |
| ENB | Sell | ENBRIDGE INC | $23,799,498 | -31.5% | 703,163 | -23.6% | 0.23% | -27.8% |
| AMAT | APPLIED MATLS INC | $23,506,158 | -4.2% | 169,722 | 0.0% | 0.23% | +0.9% | |
| WDAY | WORKDAY INCcl a | $23,173,076 | -4.9% | 107,857 | 0.0% | 0.22% | +0.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $22,810,449 | +10.7% | 36,367 | +13.6% | 0.22% | +16.8% |
| PSX | Sell | PHILLIPS 66 | $22,845,336 | -13.8% | 189,949 | -31.6% | 0.22% | -9.0% |
| TFC | Buy | TRUIST FINL CORP | $22,017,255 | -5.0% | 768,752 | +0.7% | 0.21% | +0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,538,344 | -42.5% | 113,181 | -43.1% | 0.21% | -39.4% |
| TGT | Buy | TARGET CORP | $20,657,713 | +4.5% | 186,671 | +24.6% | 0.20% | +10.4% |
| SHW | SHERWIN WILLIAMS CO | $20,077,026 | -3.9% | 78,690 | 0.0% | 0.20% | +1.6% | |
| ITW | ILLINOIS TOOL WKS INC | $19,612,056 | -7.9% | 85,005 | 0.0% | 0.19% | -2.6% | |
| CSX | CSX CORP | $19,377,142 | -9.8% | 629,813 | 0.0% | 0.19% | -5.1% | |
| TD | TORONTO DOMINION BK ONT | $19,102,793 | -3.3% | 313,809 | 0.0% | 0.19% | +2.2% | |
| MPC | MARATHON PETE CORP | $18,777,838 | +29.7% | 123,985 | 0.0% | 0.18% | +37.6% | |
| MMM | 3M CO | $18,589,381 | -6.5% | 198,086 | 0.0% | 0.18% | -1.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,276,919 | -27.9% | 75,852 | -34.1% | 0.18% | -23.6% |
| HCA | HCA HEALTHCARE INC | $17,751,557 | -18.9% | 72,146 | 0.0% | 0.17% | -14.4% | |
| TXN | TEXAS INSTRS INC | $17,271,348 | -11.7% | 108,618 | 0.0% | 0.17% | -6.7% | |
| ECL | ECOLAB INC | $17,335,543 | -9.3% | 102,239 | 0.0% | 0.17% | -4.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,198,557 | +2.4% | 73,404 | +2.5% | 0.17% | +7.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,930,049 | -11.2% | 112,719 | -14.0% | 0.16% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $16,712,549 | -50.6% | 149,802 | -51.7% | 0.16% | -47.9% |
| USB | US BANCORP DEL | $16,443,218 | +0.0% | 495,218 | 0.0% | 0.16% | +6.0% | |
| DE | Buy | DEERE & CO | $16,309,156 | -3.9% | 43,204 | +3.3% | 0.16% | +1.9% |
| NEM | Buy | NEWMONT CORP | $16,223,846 | +4.5% | 438,688 | +20.6% | 0.16% | +10.5% |
| CL | COLGATE PALMOLIVE CO | $15,368,720 | -7.8% | 216,126 | 0.0% | 0.15% | -2.6% | |
| FAST | FASTENAL CO | $15,257,755 | -7.4% | 278,974 | 0.0% | 0.15% | -2.6% | |
| VLO | Sell | VALERO ENERGY CORP | $15,066,560 | -21.3% | 106,205 | -34.9% | 0.15% | -17.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,965,524 | +220.9% | 38,810 | +215.0% | 0.14% | +237.2% |
| PPG | PPG INDS INC | $14,738,300 | -12.5% | 113,461 | 0.0% | 0.14% | -7.7% | |
| CNI | CANADIAN NATL RY CO | $14,536,933 | -10.6% | 132,753 | 0.0% | 0.14% | -6.0% | |
| APTV | Buy | APTIV PLC | $14,182,763 | +13.7% | 143,856 | +17.8% | 0.14% | +20.0% |
| SNPS | SYNOPSYS INC | $14,193,647 | +5.4% | 30,925 | 0.0% | 0.14% | +11.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $13,945,359 | +5.4% | 188,808 | +15.2% | 0.14% | +11.5% |
| WELL | WELLTOWER INC | $13,907,674 | +1.3% | 169,582 | 0.0% | 0.14% | +7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $13,650,377 | -26.6% | 197,032 | 0.0% | 0.13% | -22.2% | |
| IDXX | IDEXX LABS INC | $13,707,540 | -12.9% | 31,348 | 0.0% | 0.13% | -8.3% | |
| MCO | MOODYS CORP | $13,571,811 | -9.1% | 42,910 | 0.0% | 0.13% | -3.6% | |
| NSC | NORFOLK SOUTHN CORP | $13,550,556 | -13.2% | 68,809 | 0.0% | 0.13% | -8.3% | |
| CCI | Sell | CROWN CASTLE INC | $12,990,323 | -37.5% | 140,794 | -22.6% | 0.13% | -34.0% |
| HAL | HALLIBURTON CO | $12,376,030 | +22.7% | 305,400 | 0.0% | 0.12% | +29.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12,226,809 | -2.7% | 111,069 | 0.0% | 0.12% | +2.6% | |
| NUE | NUCOR CORP | $12,029,390 | -4.7% | 76,909 | 0.0% | 0.12% | +0.9% | |
| AFL | Sell | AFLAC INC | $11,914,824 | -34.8% | 155,242 | -40.7% | 0.12% | -31.0% |
| POLESTAR AUTOMOTIVE HLDG UKads a | $11,617,162 | -30.9% | 4,400,440 | 0.0% | 0.11% | -27.1% | ||
| CMI | CUMMINS INC | $11,545,839 | -6.8% | 50,482 | 0.0% | 0.11% | -1.8% | |
| BIIB | BIOGEN INC | $11,269,631 | -9.8% | 43,849 | 0.0% | 0.11% | -4.3% | |
| YUMC | YUM CHINA HLDGS INC | $11,107,370 | -1.4% | 199,304 | 0.0% | 0.11% | +3.8% | |
| TT | TRANE TECHNOLOGIES PLC | $11,095,119 | +6.1% | 54,680 | 0.0% | 0.11% | +12.5% | |
| WRK | Buy | WESTROCK CO | $10,861,772 | +53.1% | 303,203 | +24.2% | 0.11% | +63.1% |
| WY | WEYERHAEUSER CO MTN BE | $10,505,103 | -8.5% | 342,314 | 0.0% | 0.10% | -3.8% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,443,018 | -20.0% | 295,585 | -28.4% | 0.10% | -15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,319,304 | -28.4% | 85,692 | -22.9% | 0.10% | -24.8% |
| OKE | Sell | ONEOK INC NEW | $10,156,729 | -18.9% | 160,125 | -21.0% | 0.10% | -13.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,139,530 | -83.4% | 43,250 | -81.9% | 0.10% | -82.4% |
| DXCM | DEXCOM INC | $10,032,549 | -27.4% | 107,530 | 0.0% | 0.10% | -22.8% | |
| ILMN | Buy | ILLUMINA INC | $10,007,987 | -15.8% | 72,902 | +15.0% | 0.10% | -11.0% |
| MRVL | MARVELL TECHNOLOGY INC | $10,004,252 | -9.5% | 184,819 | 0.0% | 0.10% | -4.9% | |
| BLL | Buy | BALL CORP | $9,986,103 | -2.2% | 200,517 | +14.4% | 0.10% | +3.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,847,138 | -20.6% | 81,245 | -25.4% | 0.10% | -15.8% |
| LEA | Buy | LEAR CORP | $9,825,720 | -4.5% | 73,168 | +2.1% | 0.10% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,770,352 | -63.8% | 19,300 | -62.7% | 0.10% | -61.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,762,302 | +14.1% | 31,974 | +32.1% | 0.10% | +20.3% |
| CMS | CMS ENERGY CORP | $9,619,923 | -9.5% | 180,883 | 0.0% | 0.09% | -4.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $9,683,414 | +6.1% | 17,140 | +1.1% | 0.09% | +11.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,515,816 | -91.3% | 231,903 | -90.8% | 0.09% | -90.9% |
| GWW | GRAINGER W W INC | $9,448,116 | -12.3% | 13,651 | 0.0% | 0.09% | -7.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,344,996 | -29.4% | 46,456 | -15.3% | 0.09% | -25.4% |
| ES | EVERSOURCE ENERGY | $9,301,501 | -18.0% | 159,679 | 0.0% | 0.09% | -13.5% | |
| ANNALY CAPITAL MANAGEMENT IN | $9,215,270 | -6.3% | 487,387 | 0.0% | 0.09% | -1.1% | ||
| JCI | JOHNSON CTLS INTL PLC | $9,287,061 | -21.9% | 174,536 | 0.0% | 0.09% | -17.4% | |
| ABC | Sell | CENCORA INC | $9,224,712 | -29.0% | 51,244 | -24.1% | 0.09% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,183,571 | +12.3% | 532,513 | +16.4% | 0.09% | +18.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $9,041,289 | +274.5% | 372,376 | +156.9% | 0.09% | +300.0% | |
| CB | Buy | CHUBB LIMITED | $9,096,123 | +9.3% | 43,552 | +1.1% | 0.09% | +14.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $8,644,884 | -11.3% | 41,371 | 0.0% | 0.08% | -6.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,684,299 | -13.6% | 43,357 | 0.0% | 0.08% | -9.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,497,447 | +10.7% | 20,766 | 0.0% | 0.08% | +16.9% | |
| TRV | TRAVELERS COMPANIES INC | $8,417,046 | -6.0% | 51,493 | 0.0% | 0.08% | 0.0% | |
| ADSK | AUTODESK INC | $8,123,494 | +1.1% | 39,261 | 0.0% | 0.08% | +6.8% | |
| VFC | Buy | V F CORP | $7,728,098 | -2.5% | 436,246 | +5.3% | 0.08% | +2.7% |
| ROK | ROCKWELL AUTOMATION INC | $7,732,136 | -13.2% | 27,031 | 0.0% | 0.08% | -8.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,735,208 | -3.7% | 55,098 | +1.0% | 0.08% | +1.4% |
| BK | BANK NEW YORK MELLON CORP | $7,618,996 | -4.3% | 178,640 | 0.0% | 0.07% | +1.4% | |
| KR | KROGER CO | $7,574,894 | -4.8% | 169,107 | 0.0% | 0.07% | +1.4% | |
| GIS | GENERAL MLS INC | $7,557,859 | -16.7% | 118,110 | 0.0% | 0.07% | -12.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,433,613 | +33.6% | 427,957 | +29.3% | 0.07% | +41.2% |
| NXPI | NXP SEMICONDUCTORS N V | $7,374,049 | -2.3% | 36,885 | 0.0% | 0.07% | +4.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,428,489 | -14.3% | 108,583 | 0.0% | 0.07% | -10.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,030,310 | -1.9% | 18,737 | 0.0% | 0.07% | +3.0% | |
| NTR | NUTRIEN LTD | $6,997,968 | +4.9% | 111,379 | 0.0% | 0.07% | +11.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,982,980 | +1.0% | 126,165 | 0.0% | 0.07% | +6.2% | |
| FREY | FREYR BATTERY | $6,846,000 | -47.7% | 1,400,000 | 0.0% | 0.07% | -44.2% | |
| EBAY | EBAY INC. | $6,762,628 | -1.3% | 153,252 | 0.0% | 0.07% | +4.8% | |
| KLAC | KLA CORP | $6,678,090 | -5.4% | 14,560 | 0.0% | 0.06% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,568,809 | -64.6% | 18,890 | -64.2% | 0.06% | -62.6% |
| EIX | EDISON INTL | $6,094,322 | -8.8% | 96,124 | 0.0% | 0.06% | -4.8% | |
| NIO | Buy | NIO INCspon ads | $6,077,592 | +82.3% | 672,300 | +95.4% | 0.06% | +90.3% |
| CFG | CITIZENS FINL GROUP INC | $5,860,222 | +2.5% | 218,665 | 0.0% | 0.06% | +7.5% | |
| EMR | Buy | EMERSON ELEC CO | $5,872,422 | +15.0% | 60,810 | +7.7% | 0.06% | +21.3% |
| HUBS | HUBSPOT INC | $5,536,193 | -7.4% | 11,241 | 0.0% | 0.05% | -1.8% | |
| LNG | CHENIERE ENERGY INC | $5,379,759 | +8.9% | 32,416 | 0.0% | 0.05% | +15.6% | |
| AZO | AUTOZONE INC | $5,364,459 | +1.9% | 2,112 | 0.0% | 0.05% | +8.3% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,168,597 | +24.6% | 124,275 | +43.2% | 0.05% | +31.6% |
| TWLO | New | TWILIO INCcl a | $5,144,846 | – | 87,901 | +100.0% | 0.05% | – |
| ULTA | ULTA BEAUTY INC | $4,962,767 | -15.1% | 12,424 | 0.0% | 0.05% | -11.1% | |
| WBS | WEBSTER FINL CORP | $4,701,275 | +6.5% | 116,628 | 0.0% | 0.05% | +12.2% | |
| KMX | CARMAX INC | $4,597,591 | -15.5% | 65,002 | 0.0% | 0.04% | -10.0% | |
| ADI | Sell | ANALOG DEVICES INC | $4,571,600 | -90.5% | 26,110 | -89.5% | 0.04% | -90.1% |
| ALB | Buy | ALBEMARLE CORP | $4,310,514 | +7.2% | 25,350 | +40.6% | 0.04% | +13.5% |
| BWA | Buy | BORGWARNER INC | $4,074,544 | -16.0% | 100,930 | +1.7% | 0.04% | -11.1% |
| New | ARM HOLDINGS PLCsponsored adr | $4,014,000 | – | 75,000 | +100.0% | 0.04% | – | |
| ANSS | Buy | ANSYS INC | $3,918,733 | -8.3% | 13,170 | +1.8% | 0.04% | -2.6% |
| CAE | CAE INC | $3,635,322 | +4.7% | 154,997 | 0.0% | 0.04% | +9.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,289,509 | -28.7% | 114,777 | -4.0% | 0.03% | -23.8% |
| BAX | Sell | BAXTER INTL INC | $3,151,644 | -63.2% | 83,160 | -55.7% | 0.03% | -60.8% |
| AIZ | Buy | ASSURANT INC | $2,949,133 | +17.8% | 20,540 | +3.1% | 0.03% | +26.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,747,302 | +92.1% | 14,573 | +84.5% | 0.03% | +107.7% |
| ALLY | Buy | ALLY FINL INC | $2,654,660 | +19.1% | 99,500 | +20.6% | 0.03% | +23.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,624,079 | +44.4% | 35,232 | +84.5% | 0.03% | +52.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,509,102 | +118.3% | 54,988 | +81.5% | 0.02% | +118.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,373,554 | -55.0% | 4,617 | -53.8% | 0.02% | -53.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,079,770 | -36.0% | 56,210 | -17.7% | 0.02% | -33.3% |
| BBY | Sell | BEST BUY INC | $1,880,189 | -69.7% | 26,860 | -64.5% | 0.02% | -68.4% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $495,485 | -3.6% | 20,500 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD | $435,098 | -13.3% | 3,400 | 0.0% | 0.00% | -20.0% | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,080 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,200 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -24,714 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -50,100 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -77,800 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -281,800 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -85,572 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -30,380 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -425,332 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -56,255 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,179 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -41,023 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -31,776 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -23,283 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -139,540 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,995 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -443,504 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.