$9.14 Billion is the total value of AMF Tjanstepension AB's 188 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $471,410,000 | +10.9% | 6,328,497 | -1.9% | 5.16% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,590,000 | +20.8% | 253,245 | +5.2% | 2.70% | +15.7% |
| MRK | Sell | MERCK & CO INC | $180,107,000 | -1.2% | 2,812,852 | -2.0% | 1.97% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $174,841,000 | -1.5% | 1,921,747 | -2.8% | 1.91% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $157,855,000 | +13.7% | 4,693,863 | +14.3% | 1.73% | +9.0% |
| ORCL | Buy | ORACLE CORP | $156,077,000 | +42.7% | 3,228,059 | +31.6% | 1.71% | +36.7% |
| PEP | Buy | PEPSICO INC | $153,430,000 | +0.9% | 1,376,919 | +1.3% | 1.68% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $144,133,000 | +47.3% | 2,261,269 | +25.7% | 1.58% | +41.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $141,450,000 | +33.8% | 1,001,768 | +6.6% | 1.55% | +28.3% |
| DIS | Buy | DISNEY WALT CO | $138,398,000 | -7.8% | 1,404,059 | +6.0% | 1.51% | -11.7% |
| INTC | Sell | INTEL CORP | $128,115,000 | -12.9% | 3,364,362 | -17.5% | 1.40% | -16.5% |
| CELG | Buy | CELGENE CORP | $125,716,000 | +27.7% | 862,128 | +9.0% | 1.38% | +22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $118,546,000 | -29.7% | 2,395,348 | -30.8% | 1.30% | -32.7% |
| KO | Sell | COCA COLA CO | $116,528,000 | +0.4% | 2,588,937 | -5.4% | 1.28% | -3.8% |
| AMGN | Sell | AMGEN INC | $113,224,000 | -0.4% | 607,263 | -12.3% | 1.24% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $109,018,000 | +24.0% | 695,799 | +2.6% | 1.19% | +18.8% |
| MMM | Buy | 3M CO | $108,040,000 | +11.3% | 514,720 | +1.4% | 1.18% | +6.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $102,848,000 | +11.2% | 1,830,988 | -1.1% | 1.12% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC | $102,657,000 | +9.0% | 1,145,215 | -2.0% | 1.12% | +4.5% |
| LOW | Sell | LOWES COS INC | $99,231,000 | -3.8% | 1,241,315 | -1.0% | 1.09% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $96,734,000 | +18.6% | 1,193,955 | -0.6% | 1.06% | +13.5% |
| PCLN | New | PRICELINE GRP INC | $93,253,000 | – | 50,935 | +100.0% | 1.02% | – |
| CI | Buy | CIGNA CORPORATION | $90,571,000 | +49.4% | 484,491 | +17.1% | 0.99% | +43.2% |
| SLB | Sell | SCHLUMBERGER LTD | $90,282,000 | -14.2% | 1,294,185 | -3.9% | 0.99% | -17.7% |
| NVDA | Buy | NVIDIA CORP | $90,269,000 | +105.7% | 504,946 | +25.3% | 0.99% | +97.2% |
| CRM | Buy | SALESFORCE COM INC | $88,635,000 | +41.5% | 948,785 | +24.9% | 0.97% | +35.7% |
| UNP | Buy | UNION PAC CORP | $88,027,000 | +16.7% | 759,046 | +6.6% | 0.96% | +11.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,498,000 | +13.8% | 1,032,076 | +0.3% | 0.95% | +9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $86,434,000 | +30.8% | 955,495 | +14.4% | 0.95% | +25.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $85,247,000 | -4.1% | 632,536 | -14.4% | 0.93% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $84,423,000 | -5.5% | 617,669 | -16.0% | 0.92% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $83,692,000 | +1.4% | 442,348 | -17.7% | 0.92% | -2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $83,153,000 | -5.9% | 1,354,497 | -4.3% | 0.91% | -9.8% |
| EOG | Buy | EOG RES INC | $83,061,000 | +12.5% | 858,602 | +13.4% | 0.91% | +7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $79,314,000 | +6.1% | 1,813,303 | -1.0% | 0.87% | +1.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $77,475,000 | +5.1% | 213,184 | -5.3% | 0.85% | +0.7% |
| CAT | Buy | CATERPILLAR INC DEL | $74,317,000 | +60.6% | 595,919 | +19.4% | 0.81% | +54.0% |
| COP | Buy | CONOCOPHILLIPS | $73,273,000 | +0.6% | 1,463,992 | +0.2% | 0.80% | -3.6% |
| BIIB | Buy | BIOGEN INC | $72,663,000 | +25.5% | 232,061 | +9.6% | 0.80% | +20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $72,590,000 | -37.2% | 500,345 | -24.7% | 0.79% | -39.9% |
| AMAT | Sell | APPLIED MATLS INC | $72,616,000 | +31.4% | 1,394,045 | -1.9% | 0.79% | +25.8% |
| TWX | Sell | TIME WARNER INC | $71,103,000 | +1.6% | 694,027 | -3.1% | 0.78% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,002,000 | +5.9% | 1,746,235 | +12.3% | 0.78% | +1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $70,602,000 | -2.5% | 1,331,614 | -13.1% | 0.77% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $69,900,000 | +1.0% | 472,428 | -9.6% | 0.76% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $68,962,000 | -9.4% | 1,283,972 | -1.5% | 0.75% | -13.2% |
| BNS | Sell | BANK N S HALIFAX | $67,992,000 | +8.4% | 1,060,270 | -1.4% | 0.74% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $65,570,000 | +34.9% | 419,489 | +12.9% | 0.72% | +29.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $64,299,000 | -6.3% | 882,617 | -5.9% | 0.70% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,263,000 | -3.5% | 526,799 | -13.7% | 0.69% | -7.5% |
| NFLX | Sell | NETFLIX INC | $61,372,000 | +14.5% | 338,420 | -6.6% | 0.67% | +9.6% |
| IP | Buy | INTL PAPER CO | $60,644,000 | +41.8% | 1,067,301 | +26.7% | 0.66% | +35.9% |
| CNI | Sell | CANADIAN NATL RY CO | $60,449,000 | +9.0% | 731,289 | -2.9% | 0.66% | +4.4% |
| ENB | Buy | ENBRIDGE INC | $60,327,000 | +66.8% | 1,445,345 | +0.3% | 0.66% | +59.8% |
| D | Buy | DOMINION ENERGY INC | $59,719,000 | -0.4% | 776,273 | +0.4% | 0.65% | -4.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $59,308,000 | +47.0% | 537,890 | +25.5% | 0.65% | +40.8% |
| PH | Buy | PARKER HANNIFIN CORP | $59,041,000 | +29.6% | 337,341 | +18.7% | 0.65% | +24.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58,824,000 | +14.7% | 856,248 | 0.0% | 0.64% | +10.1% | |
| ZTS | Sell | ZOETIS INCcl a | $58,718,000 | +14.4% | 920,918 | -4.3% | 0.64% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,250,000 | +3.2% | 547,878 | +3.6% | 0.64% | -1.1% |
| KEY | Sell | KEYCORP NEW | $57,837,000 | +2.5% | 3,073,192 | -3.2% | 0.63% | -1.7% |
| KHC | Sell | KRAFT HEINZ CO | $55,832,000 | -18.1% | 719,953 | -4.1% | 0.61% | -21.5% |
| ANTM | Sell | ANTHEM INC | $55,012,000 | -6.9% | 289,719 | -18.9% | 0.60% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $54,901,000 | +57.0% | 296,700 | +8.9% | 0.60% | +50.6% |
| BMO | Buy | BANK MONTREAL QUE | $54,676,000 | +17.4% | 724,146 | +15.8% | 0.60% | +12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $54,359,000 | +21.2% | 277,414 | +13.5% | 0.60% | +16.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $54,204,000 | +9.4% | 1,550,205 | -4.2% | 0.59% | +4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $53,534,000 | +63.1% | 496,423 | +28.2% | 0.59% | +56.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,625,000 | +28.0% | 725,467 | +5.0% | 0.58% | +22.8% |
| DHR | Sell | DANAHER CORP DEL | $52,524,000 | -29.6% | 612,313 | -29.8% | 0.58% | -32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,226,000 | -20.4% | 54,453 | -31.2% | 0.57% | -23.8% |
| PLD | Sell | PROLOGIS INC | $51,690,000 | +15.6% | 814,531 | -5.5% | 0.57% | +11.0% |
| BLK | Sell | BLACKROCK INC | $51,253,000 | +3.8% | 114,637 | -10.9% | 0.56% | -0.5% |
| USB | Sell | US BANCORP DEL | $50,980,000 | +0.3% | 951,301 | -3.6% | 0.56% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL | $50,193,000 | +40.9% | 641,277 | +31.3% | 0.55% | +34.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $49,347,000 | +11.5% | 137,824 | -3.4% | 0.54% | +6.9% |
| ECL | Sell | ECOLAB INC | $48,662,000 | +2.4% | 378,367 | -0.2% | 0.53% | -2.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $46,574,000 | +36.2% | 306,330 | -2.0% | 0.51% | +30.8% |
| CSX | Sell | CSX CORP | $46,641,000 | -19.3% | 859,590 | -30.8% | 0.51% | -22.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $45,897,000 | +24.3% | 518,787 | +37.5% | 0.50% | +19.0% |
| NKE | Sell | NIKE INCcl b | $45,624,000 | -38.0% | 879,920 | -33.4% | 0.50% | -40.6% |
| DFS | Sell | DISCOVER FINL SVCS | $45,026,000 | -16.6% | 698,288 | -11.5% | 0.49% | -20.0% |
| ROST | Buy | ROSS STORES INC | $44,331,000 | +1.3% | 686,556 | +3.3% | 0.48% | -3.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $44,325,000 | +50.9% | 1,170,456 | +37.6% | 0.48% | +44.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $43,650,000 | +16.4% | 567,399 | +0.3% | 0.48% | +11.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $43,379,000 | +52.6% | 328,029 | +29.2% | 0.48% | +46.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $42,236,000 | +135.8% | 657,881 | +94.2% | 0.46% | +125.4% |
| XEL | XCEL ENERGY INC | $41,081,000 | +6.5% | 868,143 | 0.0% | 0.45% | +1.8% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,735,000 | +40.6% | 389,962 | +26.3% | 0.45% | +34.7% |
| AMP | AMERIPRISE FINL INC | $40,137,000 | +14.5% | 270,267 | 0.0% | 0.44% | +9.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,006,000 | -6.7% | 1,089,778 | +6.1% | 0.44% | -10.4% |
| HPQ | Sell | HP INC | $39,710,000 | +4.8% | 1,989,502 | -6.1% | 0.43% | +0.2% |
| WY | Buy | WEYERHAEUSER CO | $39,532,000 | +12.8% | 1,161,678 | +12.6% | 0.43% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,964,000 | -9.2% | 2,031,517 | +2.9% | 0.43% | -13.1% |
| PXD | Sell | PIONEER NAT RES CO | $37,270,000 | -24.6% | 252,608 | -4.8% | 0.41% | -27.7% |
| WHR | Sell | WHIRLPOOL CORP | $37,029,000 | -8.4% | 200,764 | -14.9% | 0.40% | -12.3% |
| ES | EVERSOURCE ENERGY | $35,825,000 | +2.8% | 592,733 | 0.0% | 0.39% | -1.5% | |
| MAS | MASCO CORP | $35,041,000 | +14.8% | 898,253 | 0.0% | 0.38% | +9.7% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $34,756,000 | +35.9% | 652,209 | +45.9% | 0.38% | +30.1% |
| EIX | Sell | EDISON INTL | $34,057,000 | -12.3% | 441,328 | -9.5% | 0.37% | -15.8% |
| MPC | Buy | MARATHON PETE CORP | $34,002,000 | +27.8% | 606,306 | +15.2% | 0.37% | +22.4% |
| PCAR | Buy | PACCAR INC | $33,929,000 | +164.7% | 469,025 | +145.9% | 0.37% | +154.1% |
| PPG | Sell | PPG INDS INC | $33,860,000 | -16.8% | 311,611 | -19.5% | 0.37% | -20.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $33,526,000 | +0.8% | 384,079 | -0.7% | 0.37% | -3.4% |
| MHK | Sell | MOHAWK INDS INC | $31,952,000 | -19.5% | 129,094 | -25.4% | 0.35% | -22.7% |
| WEC | WEC ENERGY GROUP INC | $31,344,000 | +3.5% | 499,273 | 0.0% | 0.34% | -0.9% | |
| CMS | CMS ENERGY CORP | $30,840,000 | +3.5% | 665,806 | 0.0% | 0.34% | -0.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,755,000 | +43.5% | 637,812 | +36.8% | 0.34% | +37.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $30,470,000 | -47.1% | 247,965 | -42.9% | 0.33% | -49.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $29,783,000 | +23.6% | 470,577 | +34.7% | 0.33% | +18.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $29,521,000 | -14.7% | 250,859 | -4.6% | 0.32% | -18.2% |
| INTU | Sell | INTUIT | $28,930,000 | -13.0% | 203,529 | -29.0% | 0.32% | -16.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,478,000 | -11.7% | 117,001 | -25.1% | 0.31% | -15.2% |
| XYL | Sell | XYLEM INC | $28,459,000 | -21.8% | 454,405 | -37.3% | 0.31% | -25.1% |
| NWL | Sell | NEWELL BRANDS INC | $28,081,000 | -25.2% | 658,094 | -17.3% | 0.31% | -28.4% |
| BLL | Buy | BALL CORP | $26,694,000 | +11.2% | 646,332 | +100.0% | 0.29% | +6.6% |
| CXO | Sell | CONCHO RES INC | $26,595,000 | -8.0% | 201,905 | -10.4% | 0.29% | -11.8% |
| URI | Buy | UNITED RENTALS INC | $25,928,000 | +51.6% | 186,882 | +36.6% | 0.28% | +45.6% |
| SBNY | SIGNATURE BK NEW YORK N Y | $25,115,000 | -13.7% | 196,150 | 0.0% | 0.28% | -17.2% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,018,000 | +5.3% | 258,061 | -0.7% | 0.26% | +1.2% |
| Q | QUINTILES IMS HOLDINGS INC | $23,671,000 | +18.1% | 248,982 | 0.0% | 0.26% | +13.1% | |
| HES | Sell | HESS CORP | $21,927,000 | -9.2% | 467,635 | -6.6% | 0.24% | -13.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,981,000 | +13.0% | 427,269 | -3.2% | 0.24% | +8.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $21,930,000 | – | 152,241 | +100.0% | 0.24% | – |
| HSIC | Buy | SCHEIN HENRY INC | $21,383,000 | -3.5% | 260,806 | +100.0% | 0.23% | -7.5% |
| AJG | GALLAGHER ARTHUR J & CO | $20,563,000 | +8.9% | 334,082 | 0.0% | 0.22% | +4.2% | |
| FNV | Sell | FRANCO NEVADA CORP | $18,712,000 | +10.7% | 242,106 | -6.4% | 0.20% | +6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,179,000 | +47.2% | 479,913 | +35.2% | 0.20% | +41.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,808,000 | -38.9% | 190,178 | -36.0% | 0.20% | -41.4% |
| SIVB | New | SVB FINL GROUP | $17,374,000 | – | 92,864 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $16,576,000 | – | 107,554 | +100.0% | 0.18% | – |
| MGA | Sell | MAGNA INTL INC | $16,301,000 | -0.5% | 306,163 | -19.6% | 0.18% | -4.8% |
| IRM | New | IRON MTN INC NEW | $15,256,000 | – | 392,175 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $15,107,000 | – | 156,114 | +100.0% | 0.16% | – |
| SYMC | SYMANTEC CORP | $14,808,000 | +6.9% | 451,335 | 0.0% | 0.16% | +2.5% | |
| BKR | New | BAKER HUGHES A GE COcl a | $14,146,000 | – | 386,294 | +100.0% | 0.16% | – |
| FAST | Buy | FASTENAL CO | $13,865,000 | +2.7% | 304,198 | +16.0% | 0.15% | -1.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,533,000 | -10.0% | 300,138 | -15.5% | 0.15% | -14.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $13,104,000 | – | 291,532 | +100.0% | 0.14% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,175,000 | -4.1% | 579,598 | -0.5% | 0.13% | -8.3% |
| AGU | Buy | AGRIUM INC | $12,164,000 | +84.4% | 113,768 | +64.1% | 0.13% | +77.3% |
| OTEX | Buy | OPEN TEXT CORP | $11,708,000 | -4.2% | 363,696 | +0.8% | 0.13% | -8.6% |
| SRE | Sell | SEMPRA ENERGY | $10,902,000 | +3.1% | 95,524 | -0.2% | 0.12% | -1.7% |
| ECA | Buy | ENCANA CORP | $10,537,000 | +3.4% | 897,064 | +2.8% | 0.12% | -0.9% |
| BBT | Buy | BB&T CORP | $10,318,000 | +70.5% | 219,820 | +62.3% | 0.11% | +63.8% |
| CVE | Sell | CENOVUS ENERGY INC | $9,926,000 | -14.3% | 992,323 | -3.3% | 0.11% | -17.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,598,000 | +42.8% | 274,192 | +28.9% | 0.10% | +36.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,207,000 | -25.2% | 143,387 | -26.2% | 0.10% | -27.9% |
| EQIX | Sell | EQUINIX INC | $8,913,000 | -3.4% | 19,970 | -13.4% | 0.10% | -6.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,991,000 | +27.9% | 288,394 | +10.5% | 0.10% | +22.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $8,922,000 | +6.5% | 172,466 | -1.6% | 0.10% | +2.1% |
| DOV | Buy | DOVER CORP | $8,739,000 | +39.5% | 95,622 | +22.7% | 0.10% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $8,762,000 | +21.4% | 95,650 | +5.0% | 0.10% | +17.1% |
| SO | Sell | SOUTHERN CO | $8,550,000 | -4.8% | 173,985 | -3.6% | 0.09% | -8.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,504,000 | -6.3% | 110,609 | +22.3% | 0.09% | -10.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,399,000 | -2.2% | 181,590 | -6.2% | 0.09% | -6.1% |
| HUM | Buy | HUMANA INC | $8,096,000 | +44.4% | 33,230 | +22.2% | 0.09% | +39.1% |
| F | Buy | FORD MTR CO DEL | $8,000,000 | +16.2% | 668,340 | +13.0% | 0.09% | +11.4% |
| VFC | Sell | V F CORP | $7,995,000 | -62.3% | 125,763 | -67.4% | 0.09% | -64.0% |
| SLF | Buy | SUN LIFE FINL INC | $7,843,000 | +2848.5% | 197,403 | +2604.2% | 0.09% | +2766.7% |
| CME | Buy | CME GROUP INC | $7,803,000 | +17.0% | 57,510 | +2.4% | 0.08% | +11.8% |
| APD | New | AIR PRODS & CHEMS INC | $7,655,000 | – | 50,620 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,461,000 | -76.5% | 68,250 | -78.0% | 0.08% | -77.4% |
| ALL | New | ALLSTATE CORP | $7,467,000 | – | 81,240 | +100.0% | 0.08% | – |
| CLR | CONTINENTAL RESOURCES INC | $6,641,000 | -15.0% | 172,007 | 0.0% | 0.07% | -18.0% | |
| DE | Sell | DEERE & CO | $6,593,000 | -16.2% | 52,500 | -27.4% | 0.07% | -20.0% |
| PX | Sell | PRAXAIR INC | $6,526,000 | +2.2% | 46,700 | -13.2% | 0.07% | -2.7% |
| AFL | Sell | AFLAC INC | $5,819,000 | +7.4% | 71,500 | -4.4% | 0.06% | +3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,422,000 | +72.0% | 66,900 | +48.0% | 0.06% | +63.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,223,000 | +21.7% | 47,784 | +4.7% | 0.06% | +16.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,946,000 | +58.0% | 57,400 | +50.3% | 0.05% | +50.0% |
| LLL | New | L3 TECHNOLOGIES INC | $4,852,000 | – | 25,750 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $4,351,000 | -32.9% | 84,052 | -23.6% | 0.05% | -35.1% |
| BBY | New | BEST BUY INC | $4,084,000 | – | 71,700 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $4,092,000 | -19.2% | 11,996 | -34.1% | 0.04% | -22.4% |
| POT | Buy | POTASH CORP SASK INC | $4,048,000 | +34.2% | 210,750 | +19.0% | 0.04% | +29.4% |
| GLW | Buy | CORNING INC | $3,872,000 | +217.9% | 129,400 | +186.9% | 0.04% | +200.0% |
| FTS | Buy | FORTIS INC | $3,732,000 | +45.2% | 104,260 | +34.1% | 0.04% | +41.4% |
| HCA | New | HCA HEALTHCARE INC | $3,693,000 | – | 46,400 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,506,000 | -88.0% | 238,367 | -80.7% | 0.04% | -88.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,419,000 | – | 38,086 | +100.0% | 0.04% | – |
| TU | Sell | TELUS CORP | $3,142,000 | +6.6% | 87,565 | -3.8% | 0.03% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,716,000 | – | 26,650 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,945,000 | -60.5% | 23,500 | -57.7% | 0.02% | -62.5% |
| CAE | Sell | CAE INC | $1,092,000 | -34.8% | 62,570 | -43.0% | 0.01% | -36.8% |
| KGC | Buy | KINROSS GOLD CORP | $984,000 | +45.1% | 232,540 | +20.6% | 0.01% | +37.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $537,000 | +8.9% | 23,400 | -1.9% | 0.01% | 0.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -225,840 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -419,601 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -35,335 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -90,468 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -391,678 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -86,331 | -100.0% | -0.07% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -538,417 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -239,547 | -100.0% | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -386,294 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -35,015 | -100.0% | -0.29% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -338,779 | -100.0% | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -224,010 | -100.0% | -0.34% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -406,739 | -100.0% | -0.35% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -443,004 | -100.0% | -0.36% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -282,644 | -100.0% | -0.39% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -763,448 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -551,372 | -100.0% | -0.60% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -424,490 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.