$10.2 Billion is the total value of AMF Tjanstepension AB's 209 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,198,606,000 | -25.1% | 4,665,787 | -10.1% | 11.76% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $388,491,000 | -48.7% | 177,600 | -34.5% | 3.81% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $355,198,000 | -28.9% | 162,990 | -9.3% | 3.49% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,965,000 | -15.7% | 2,348,896 | -10.5% | 3.32% | +11.8% |
| TSLA | Sell | TESLA INC | $336,346,000 | -40.9% | 499,460 | -5.4% | 3.30% | -21.5% |
| LLY | Sell | LILLY ELI & CO | $300,580,000 | +4.1% | 926,774 | -8.0% | 2.95% | +38.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $220,786,000 | -22.6% | 1,242,940 | -22.7% | 2.17% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $207,806,000 | -54.5% | 1,370,804 | -18.1% | 2.04% | -39.6% |
| WM | Sell | WASTE MGMT INC DEL | $170,213,000 | -16.5% | 1,112,280 | -13.5% | 1.67% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $163,334,000 | -45.3% | 598,251 | -29.4% | 1.60% | -27.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $143,575,000 | -21.1% | 455,016 | -10.6% | 1.41% | +4.7% |
| HD | Sell | HOME DEPOT INC | $129,342,000 | -28.7% | 471,218 | -22.1% | 1.27% | -5.3% |
| DE | Sell | DEERE & CO | $126,723,000 | -40.1% | 422,792 | -16.9% | 1.24% | -20.5% |
| MRK | Sell | MERCK & CO INC | $123,863,000 | -16.0% | 1,356,504 | -24.4% | 1.22% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $110,034,000 | -0.8% | 2,165,239 | -0.4% | 1.08% | +31.7% |
| PLD | Sell | PROLOGIS INC. | $88,511,000 | -44.7% | 752,106 | -24.0% | 0.87% | -26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $88,479,000 | -23.7% | 318,407 | -7.3% | 0.87% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $88,454,000 | -41.7% | 937,016 | -15.3% | 0.87% | -22.7% |
| CSCO | Sell | CISCO SYS INC | $84,075,000 | -28.5% | 1,969,606 | -6.5% | 0.82% | -5.2% |
| LIN | Sell | LINDE PLC | $83,356,000 | -31.4% | 289,905 | -23.8% | 0.82% | -9.0% |
| AMGN | Sell | AMGEN INC | $75,785,000 | -17.5% | 311,228 | -18.0% | 0.74% | +9.6% |
| NKE | Sell | NIKE INCcl b | $73,940,000 | -35.0% | 723,036 | -14.5% | 0.73% | -13.7% |
| LOW | Sell | LOWES COS INC | $70,794,000 | -20.7% | 405,104 | -8.2% | 0.70% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $67,347,000 | -44.8% | 183,979 | -31.2% | 0.66% | -26.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $65,383,000 | -9.8% | 255,521 | -11.4% | 0.64% | +19.8% |
| PEP | Sell | PEPSICO INC | $64,155,000 | -58.2% | 384,643 | -58.0% | 0.63% | -44.5% |
| CI | Sell | CIGNA CORP NEW | $60,434,000 | -4.1% | 229,261 | -12.7% | 0.59% | +27.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $56,433,000 | -31.7% | 406,814 | -7.9% | 0.55% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $51,466,000 | -49.5% | 666,806 | -52.2% | 0.50% | -33.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,736,000 | -42.9% | 266,655 | -32.9% | 0.48% | -24.2% |
| UNP | Sell | UNION PAC CORP | $47,841,000 | -49.2% | 224,127 | -34.9% | 0.47% | -32.5% |
| INTC | Sell | INTEL CORP | $47,350,000 | -30.8% | 1,263,681 | -8.4% | 0.46% | -8.1% |
| ZTS | Sell | ZOETIS INCcl a | $45,613,000 | -8.9% | 265,304 | -0.0% | 0.45% | +21.1% |
| TJX | Sell | TJX COS INC NEW | $45,512,000 | -9.5% | 814,522 | -1.9% | 0.45% | +20.2% |
| TFC | Sell | TRUIST FINL CORP | $44,143,000 | -22.5% | 929,886 | -7.4% | 0.43% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,899,000 | -25.1% | 458,436 | -7.6% | 0.43% | -0.7% |
| ENB | Sell | ENBRIDGE INC | $43,880,000 | -34.3% | 1,029,614 | -28.2% | 0.43% | -12.8% |
| CNI | Sell | CANADIAN NATL RY CO | $38,724,000 | -37.3% | 343,735 | -25.0% | 0.38% | -16.8% |
| CAT | Sell | CATERPILLAR INC | $37,051,000 | -53.8% | 207,069 | -42.4% | 0.36% | -38.6% |
| TGT | Sell | TARGET CORP | $36,632,000 | -44.0% | 259,213 | -15.9% | 0.36% | -25.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $36,570,000 | -28.1% | 578,582 | -4.0% | 0.36% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $34,570,000 | -18.8% | 558,611 | -21.9% | 0.34% | +7.6% |
| LRCX | Sell | LAM RESEARCH CORP | $34,211,000 | -74.7% | 80,158 | -68.1% | 0.34% | -66.3% |
| MMM | Sell | 3M CO | $33,111,000 | -19.3% | 255,393 | -7.2% | 0.32% | +6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $31,166,000 | -33.4% | 871,004 | -23.1% | 0.31% | -11.6% |
| INTU | Sell | INTUIT | $31,041,000 | -27.3% | 80,510 | -9.3% | 0.30% | -3.5% |
| CB | Sell | CHUBB LIMITED | $30,889,000 | -51.8% | 156,984 | -47.5% | 0.30% | -36.1% |
| BLK | Sell | BLACKROCK INC | $29,989,000 | -27.0% | 49,187 | -8.4% | 0.29% | -3.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,847,000 | -35.5% | 117,161 | -31.1% | 0.29% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $29,766,000 | -20.8% | 193,507 | -5.4% | 0.29% | +5.0% |
| NEM | Sell | NEWMONT CORP | $29,714,000 | -40.6% | 497,482 | -20.9% | 0.29% | -21.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $26,205,000 | -34.9% | 728,281 | -13.9% | 0.26% | -13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,076,000 | -19.9% | 92,538 | -25.8% | 0.26% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP | $26,038,000 | -42.4% | 244,746 | -45.0% | 0.26% | -23.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,594,000 | -30.3% | 116,890 | -24.5% | 0.24% | -7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,738,000 | -34.8% | 140,794 | -28.6% | 0.23% | -13.4% |
| AMAT | Sell | APPLIED MATLS INC | $23,757,000 | -32.9% | 261,012 | -2.8% | 0.23% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP | $22,802,000 | -17.1% | 196,078 | -18.7% | 0.22% | +10.3% |
| HUM | Sell | HUMANA INC | $22,795,000 | -37.0% | 48,671 | -41.5% | 0.22% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,651,000 | -30.9% | 145,801 | -24.2% | 0.22% | -8.3% |
| CME | Sell | CME GROUP INC | $22,495,000 | -26.6% | 109,814 | -14.5% | 0.22% | -2.6% |
| EQIX | Sell | EQUINIX INC | $21,673,000 | -50.7% | 32,964 | -44.4% | 0.21% | -34.5% |
| FTS | Sell | FORTIS INC | $21,233,000 | -9.6% | 450,125 | -5.1% | 0.21% | +19.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,104,000 | -24.1% | 89,750 | -15.4% | 0.20% | +0.5% |
| CSX | Sell | CSX CORP | $19,990,000 | -58.9% | 687,509 | -47.1% | 0.20% | -45.6% |
| MPC | Sell | MARATHON PETE CORP | $18,879,000 | -64.5% | 229,348 | -63.1% | 0.18% | -52.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,328,000 | -43.6% | 80,545 | -29.2% | 0.18% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $18,225,000 | -21.6% | 221,852 | -17.4% | 0.18% | +4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,953,000 | -35.3% | 98,277 | -25.7% | 0.18% | -14.1% |
| SRE | Sell | SEMPRA | $17,725,000 | -51.7% | 117,704 | -46.0% | 0.17% | -36.0% |
| RMD | Sell | RESMED INC | $17,519,000 | -15.0% | 83,544 | -1.6% | 0.17% | +13.2% |
| GIS | Sell | GENERAL MLS INC | $17,513,000 | -27.2% | 231,752 | -34.7% | 0.17% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,349,000 | -43.7% | 216,126 | -46.8% | 0.17% | -25.4% |
| ECL | Sell | ECOLAB INC | $17,258,000 | -27.1% | 112,115 | -16.3% | 0.17% | -3.4% |
| PPG | Sell | PPG INDS INC | $16,356,000 | -23.0% | 142,949 | -11.8% | 0.16% | +2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $16,249,000 | -45.9% | 96,639 | -19.3% | 0.16% | -28.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,683,000 | -49.8% | 140,701 | -31.7% | 0.15% | -33.3% |
| FAST | Sell | FASTENAL CO | $15,582,000 | -21.5% | 311,830 | -6.7% | 0.15% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,191,000 | -37.8% | 296,826 | -23.6% | 0.15% | -17.2% |
| BIIB | Sell | BIOGEN INC | $14,378,000 | -34.1% | 70,499 | -32.0% | 0.14% | -12.4% |
| CMI | Sell | CUMMINS INC | $14,244,000 | -5.6% | 73,517 | -0.0% | 0.14% | +25.0% |
| WELL | Sell | WELLTOWER INC | $13,981,000 | -40.8% | 169,582 | -30.9% | 0.14% | -21.7% |
| MCO | Sell | MOODYS CORP | $13,720,000 | -28.9% | 50,427 | -11.8% | 0.14% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,744,000 | -27.9% | 50,416 | -3.4% | 0.14% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,634,000 | -39.2% | 80,548 | -34.3% | 0.13% | -19.3% |
| ES | Sell | EVERSOURCE ENERGY | $13,504,000 | -37.7% | 159,679 | -35.0% | 0.13% | -16.9% |
| ALL | Sell | ALLSTATE CORP | $13,584,000 | -29.0% | 106,946 | -22.4% | 0.13% | -5.7% |
| HPQ | Sell | HP INC | $13,461,000 | -25.3% | 409,600 | -17.3% | 0.13% | -0.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,494,000 | -12.1% | 113,055 | -3.1% | 0.13% | +15.8% |
| URI | Sell | UNITED RENTALS INC | $13,285,000 | -32.5% | 54,691 | -1.3% | 0.13% | -11.0% |
| OKE | Sell | ONEOK INC NEW | $13,110,000 | -33.7% | 235,514 | -15.7% | 0.13% | -11.6% |
| BAX | Sell | BAXTER INTL INC | $12,815,000 | -23.7% | 199,245 | -7.9% | 0.13% | +1.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,756,000 | -35.7% | 266,408 | -12.0% | 0.12% | -15.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,753,000 | -44.1% | 135,526 | -21.4% | 0.12% | -26.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,190,000 | -32.5% | 345,052 | -28.1% | 0.12% | -10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,969,000 | -22.2% | 51,044 | -12.5% | 0.12% | +2.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,781,000 | -32.3% | 355,406 | -22.1% | 0.12% | -10.1% |
| ADSK | Sell | AUTODESK INC | $11,496,000 | -23.3% | 66,852 | -4.4% | 0.11% | +1.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,377,000 | -46.5% | 154,557 | -33.4% | 0.11% | -28.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,450,000 | -21.5% | 58,008 | -6.1% | 0.11% | +3.7% |
| BLL | Sell | BALL CORP | $11,084,000 | -49.6% | 161,110 | -34.1% | 0.11% | -33.1% |
| APTV | Sell | APTIV PLC | $10,862,000 | -50.8% | 121,953 | -33.8% | 0.11% | -34.4% |
| KR | Sell | KROGER CO | $10,838,000 | -36.7% | 228,833 | -23.3% | 0.11% | -16.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,504,000 | -72.4% | 26,594 | -60.9% | 0.10% | -63.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $10,515,000 | -5.3% | 101,082 | -1.0% | 0.10% | +25.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,396,000 | -50.0% | 359,629 | -37.0% | 0.10% | -33.8% |
| VFC | Sell | V F CORP | $10,336,000 | -60.2% | 233,612 | -48.8% | 0.10% | -47.4% |
| MELI | Sell | MERCADOLIBRE INC | $10,299,000 | -48.4% | 16,172 | -3.6% | 0.10% | -31.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,666,000 | -66.6% | 24,478 | -60.0% | 0.10% | -55.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,648,000 | -61.5% | 36,542 | -29.1% | 0.08% | -48.8% |
| CPRT | Sell | COPART INC | $8,404,000 | -30.7% | 77,338 | -19.9% | 0.08% | -8.9% |
| GNRC | Sell | GENERAC HLDGS INC | $8,384,000 | -90.6% | 39,816 | -86.8% | 0.08% | -87.6% |
| FNV | Sell | FRANCO NEV CORP | $8,222,000 | -55.1% | 62,612 | -45.5% | 0.08% | -40.0% |
| FERG | Sell | FERGUSON PLC NEW | $8,259,000 | -43.4% | 74,017 | -30.6% | 0.08% | -25.0% |
| BBY | Sell | BEST BUY INC | $7,662,000 | -38.0% | 117,023 | -13.7% | 0.08% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $6,845,000 | -75.8% | 76,220 | -73.1% | 0.07% | -67.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,704,000 | -11.0% | 138,193 | -23.8% | 0.07% | +17.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,318,000 | -70.1% | 113,412 | -60.5% | 0.06% | -60.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,175,000 | -32.1% | 5,375 | -18.8% | 0.06% | -9.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,707,000 | -31.2% | 41,889 | -8.0% | 0.06% | -8.2% |
| LI | Sell | LI AUTO INCsponsored ads | $5,672,000 | +35.8% | 148,065 | -8.5% | 0.06% | +80.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,392,000 | -62.1% | 27,031 | -46.7% | 0.05% | -49.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,038,000 | -86.1% | 10,200 | -82.5% | 0.05% | -81.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,451,000 | -35.8% | 31,460 | -29.8% | 0.04% | -13.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,263,000 | -7.7% | 13,320 | -0.8% | 0.04% | +23.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,417,000 | -31.1% | 44,112 | -24.7% | 0.03% | -8.1% |
| MTZ | Sell | MASTEC INC | $2,514,000 | -24.0% | 35,080 | -7.7% | 0.02% | +4.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,330,000 | -37.0% | 16,900 | -27.8% | 0.02% | -14.8% |
| XPEV | Sell | XPENG INCads | $2,274,000 | -31.0% | 71,629 | -40.1% | 0.02% | -8.3% |
| CG | Sell | CARLYLE GROUP INC | $2,176,000 | -48.9% | 68,735 | -21.0% | 0.02% | -32.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,892,000 | -83.8% | 46,912 | -74.9% | 0.02% | -77.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,822,000 | -92.1% | 24,858 | -90.3% | 0.02% | -89.5% |
| APG | Exit | API GROUP CORP | $0 | – | -130,622 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,430 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,330 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -51,971 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -532,077 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -89,075 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -96,676 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -54,830 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -750,011 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -170,125 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -195,587 | -100.0% | -0.14% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -334,725 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -259,311 | -100.0% | -0.16% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -185,571 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -284,393 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -124,700 | -100.0% | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -27,512 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -731,939 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.