$8.45 Billion is the total value of AMF Tjanstepension AB's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $974,164,000 | -18.7% | 4,181,685 | -10.4% | 11.52% | -2.0% |
| TSLA | Buy | TESLA INC | $354,471,000 | +5.4% | 1,336,367 | +167.6% | 4.19% | +27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $292,978,000 | -24.6% | 3,047,090 | +1615.7% | 3.47% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $277,213,000 | -22.0% | 2,898,207 | +1678.2% | 3.28% | -5.9% |
| V | Sell | VISA INC | $240,715,000 | -14.2% | 1,354,721 | -4.9% | 2.85% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $219,764,000 | -26.9% | 679,396 | -26.7% | 2.60% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $208,943,000 | -38.2% | 1,653,551 | -29.6% | 2.47% | -25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $208,213,000 | -5.7% | 1,273,775 | +2.5% | 2.46% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $202,346,000 | +23.9% | 757,794 | +26.7% | 2.39% | +49.3% |
| PEP | Buy | PEPSICO INC | $177,256,000 | +176.3% | 1,085,421 | +182.2% | 2.10% | +232.9% |
| NVDA | Buy | NVIDIA CORPORATION | $173,581,000 | -16.5% | 1,429,857 | +4.3% | 2.05% | +0.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $172,600,000 | -8.0% | 2,000,000 | 0.0% | 2.04% | +10.9% | |
| MCD | Sell | MCDONALDS CORP | $165,737,000 | -33.9% | 717,795 | -29.3% | 1.96% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $162,030,000 | -36.7% | 319,423 | -32.2% | 1.92% | -23.7% |
| MS | Sell | MORGAN STANLEY | $157,779,000 | -14.8% | 1,994,908 | -18.0% | 1.87% | +2.8% |
| HD | Buy | HOME DEPOT INC | $149,898,000 | +15.9% | 542,897 | +15.2% | 1.77% | +39.6% |
| MRK | Buy | MERCK & CO INC | $122,968,000 | -0.7% | 1,425,939 | +5.1% | 1.46% | +19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $121,602,000 | -15.3% | 427,585 | -6.0% | 1.44% | +2.1% |
| KO | Sell | COCA COLA CO | $117,093,000 | -59.1% | 2,084,459 | -54.2% | 1.38% | -50.7% |
| ETN | Sell | EATON CORP PLC | $108,779,000 | -23.1% | 815,683 | -27.3% | 1.29% | -7.3% |
| AAPL | Sell | APPLE INC | $88,146,000 | -7.8% | 637,707 | -8.8% | 1.04% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $84,930,000 | -4.0% | 900,354 | -3.9% | 1.00% | +15.8% |
| LOW | Buy | LOWES COS INC | $84,861,000 | +19.9% | 451,657 | +11.5% | 1.00% | +44.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,303,000 | -27.9% | 2,084,930 | -3.7% | 0.94% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $77,532,000 | -12.4% | 301,043 | -5.5% | 0.92% | +5.6% |
| LIN | Sell | LINDE PLC | $77,209,000 | -7.4% | 286,395 | -1.2% | 0.91% | +11.6% |
| CRM | Sell | SALESFORCE INC | $76,427,000 | -37.7% | 531,330 | -28.6% | 0.90% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $72,970,000 | -36.8% | 869,322 | -40.2% | 0.86% | -23.9% |
| CSCO | Sell | CISCO SYS INC | $72,267,000 | -14.0% | 1,804,690 | -8.4% | 0.86% | +3.6% |
| AMGN | Sell | AMGEN INC | $69,852,000 | -7.8% | 309,665 | -0.5% | 0.83% | +11.0% |
| DE | Sell | DEERE & CO | $68,423,000 | -46.0% | 204,652 | -51.6% | 0.81% | -34.9% |
| PLD | Sell | PROLOGIS INC. | $68,155,000 | -23.0% | 670,571 | -10.8% | 0.81% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $65,274,000 | +26.6% | 436,582 | +33.7% | 0.77% | +52.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $62,788,000 | -6.8% | 228,153 | +24.0% | 0.74% | +12.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $61,729,000 | -5.6% | 287,357 | +12.5% | 0.73% | +13.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $60,319,000 | +130.2% | 1,852,212 | +154.3% | 0.71% | +177.8% |
| ADI | Sell | ANALOG DEVICES INC | $59,624,000 | -51.1% | 427,636 | -48.8% | 0.70% | -41.1% |
| TFC | Buy | TRUIST FINL CORP | $59,538,000 | +34.9% | 1,366,470 | +47.0% | 0.70% | +62.6% |
| CI | Sell | CIGNA CORP NEW | $57,043,000 | -5.6% | 205,516 | -10.4% | 0.68% | +13.8% |
| BLK | Buy | BLACKROCK INC | $55,266,000 | +84.3% | 100,374 | +104.1% | 0.65% | +122.4% |
| NKE | Sell | NIKE INCcl b | $54,499,000 | -26.3% | 655,176 | -9.4% | 0.64% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,131,000 | -19.8% | 438,183 | -4.7% | 0.62% | -3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $49,535,000 | +93.8% | 342,070 | +73.8% | 0.59% | +133.5% |
| EMR | Buy | EMERSON ELEC CO | $46,871,000 | -6.2% | 640,134 | +1.9% | 0.56% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,823,000 | -9.0% | 657,936 | -1.3% | 0.55% | +9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,658,000 | -17.3% | 345,708 | -15.0% | 0.55% | -0.4% |
| TGT | Buy | TARGET CORP | $44,836,000 | +22.4% | 301,957 | +16.5% | 0.53% | +47.2% |
| TJX | Sell | TJX COS INC NEW | $44,789,000 | -1.6% | 720,660 | -11.5% | 0.53% | +18.6% |
| ENB | Buy | ENBRIDGE INC | $43,498,000 | -0.9% | 1,153,672 | +12.0% | 0.52% | +19.5% |
| UNP | Sell | UNION PAC CORP | $42,002,000 | -12.2% | 215,414 | -3.9% | 0.50% | +5.7% |
| CNI | Buy | CANADIAN NATL RY CO | $40,306,000 | +4.1% | 369,801 | +7.6% | 0.48% | +25.5% |
| WM | Sell | WASTE MGMT INC DEL | $38,862,000 | -77.2% | 242,296 | -78.2% | 0.46% | -72.5% |
| SLB | Buy | SCHLUMBERGER LTD | $37,828,000 | +21.4% | 1,053,172 | +20.9% | 0.45% | +46.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,902,000 | -1.8% | 499,319 | -13.7% | 0.42% | +18.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $35,705,000 | +27.0% | 1,129,542 | +25.9% | 0.42% | +52.9% |
| GILD | Sell | GILEAD SCIENCES INC | $34,303,000 | -0.8% | 555,364 | -0.6% | 0.41% | +19.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $33,048,000 | +143.3% | 1,645,638 | +127.3% | 0.39% | +194.0% |
| ZTS | Sell | ZOETIS INCcl a | $32,981,000 | -27.7% | 222,353 | -16.2% | 0.39% | -12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,957,000 | -30.9% | 398,855 | -20.5% | 0.39% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $32,078,000 | +44.0% | 481,074 | +12.9% | 0.38% | +73.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,045,000 | -34.2% | 197,998 | -25.7% | 0.38% | -20.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,787,000 | -27.6% | 370,150 | -19.3% | 0.38% | -12.8% |
| CAT | Sell | CATERPILLAR INC | $31,299,000 | -15.5% | 190,541 | -8.0% | 0.37% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $29,550,000 | -0.7% | 190,701 | -1.5% | 0.35% | +19.9% |
| CB | Buy | CHUBB LIMITED | $29,307,000 | -5.1% | 160,974 | +2.5% | 0.35% | +14.5% |
| INTC | Sell | INTEL CORP | $27,319,000 | -42.3% | 1,057,420 | -16.3% | 0.32% | -30.5% |
| USB | Sell | US BANCORP DEL | $26,568,000 | -21.5% | 656,963 | -10.4% | 0.31% | -5.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,476,000 | +7.7% | 116,890 | 0.0% | 0.31% | +29.9% | |
| SPGI | S&P GLOBAL INC | $25,902,000 | -9.4% | 84,792 | 0.0% | 0.31% | +8.9% | |
| ANTM | ELEVANCE HEALTH INC | $25,789,000 | -5.9% | 56,750 | 0.0% | 0.30% | +13.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,681,000 | -1.5% | 88,696 | -4.2% | 0.30% | +18.8% |
| INTU | Sell | INTUIT | $25,070,000 | -19.2% | 64,706 | -19.6% | 0.30% | -2.6% |
| MMM | Sell | 3M CO | $23,408,000 | -29.3% | 211,376 | -17.2% | 0.28% | -14.8% |
| SRE | Buy | SEMPRA | $22,856,000 | +28.9% | 152,164 | +29.3% | 0.27% | +55.2% |
| PGR | PROGRESSIVE CORP | $22,789,000 | -0.1% | 196,078 | 0.0% | 0.27% | +20.5% | |
| VLO | Sell | VALERO ENERGY CORP | $22,800,000 | -12.4% | 213,161 | -12.9% | 0.27% | +5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,200,000 | -25.6% | 102,785 | -12.3% | 0.26% | -10.2% |
| POLESTAR AUTOMOTIVE HLDG UKads a | $22,266,000 | -42.6% | 4,400,440 | 0.0% | 0.26% | -31.0% | ||
| HUM | Sell | HUMANA INC | $21,877,000 | -4.0% | 45,066 | -7.4% | 0.26% | +15.6% |
| MMC | MARSH & MCLENNAN COS INC | $21,780,000 | -3.8% | 145,801 | 0.0% | 0.26% | +16.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $21,711,000 | -36.5% | 59,267 | -26.1% | 0.26% | -23.5% |
| MPC | Sell | MARATHON PETE CORP | $20,583,000 | +9.0% | 207,014 | -9.7% | 0.24% | +31.9% |
| CCI | CROWN CASTLE INC | $20,383,000 | -14.1% | 140,794 | 0.0% | 0.24% | +3.4% | |
| EQIX | Sell | EQUINIX INC | $18,656,000 | -13.9% | 32,770 | -0.6% | 0.22% | +3.8% |
| CME | Sell | CME GROUP INC | $18,078,000 | -19.6% | 101,973 | -7.1% | 0.21% | -3.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,905,000 | +320.0% | 62,886 | +372.1% | 0.21% | +404.8% |
| GIS | GENERAL MLS INC | $17,773,000 | +1.5% | 231,752 | 0.0% | 0.21% | +22.1% | |
| ITW | ILLINOIS TOOL WKS INC | $17,791,000 | -0.9% | 98,277 | 0.0% | 0.21% | +19.3% | |
| NOW | Sell | SERVICENOW INC | $17,707,000 | -31.7% | 46,891 | -14.1% | 0.21% | -18.0% |
| TD | TORONTO DOMINION BK ONT | $17,306,000 | -5.8% | 276,136 | 0.0% | 0.20% | +13.9% | |
| FTS | FORTIS INC | $17,192,000 | -19.0% | 450,125 | 0.0% | 0.20% | -2.4% | |
| AMAT | Sell | APPLIED MATLS INC | $17,105,000 | -28.0% | 208,682 | -20.0% | 0.20% | -13.3% |
| NEM | Sell | NEWMONT CORP | $16,944,000 | -43.0% | 402,447 | -19.1% | 0.20% | -31.5% |
| CSX | Sell | CSX CORP | $16,788,000 | -16.0% | 629,813 | -8.4% | 0.20% | +1.5% |
| ALL | Buy | ALLSTATE CORP | $16,377,000 | +20.6% | 131,292 | +22.8% | 0.19% | +45.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,357,000 | -18.6% | 79,853 | -11.0% | 0.19% | -1.5% |
| ECL | ECOLAB INC | $16,209,000 | -6.1% | 112,115 | 0.0% | 0.19% | +13.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $15,214,000 | -6.4% | 82,737 | -14.4% | 0.18% | +13.2% |
| CL | COLGATE PALMOLIVE CO | $15,198,000 | -12.4% | 216,126 | 0.0% | 0.18% | +5.9% | |
| PPG | Sell | PPG INDS INC | $14,757,000 | -9.8% | 133,217 | -6.8% | 0.18% | +8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,441,000 | -21.2% | 68,809 | -14.6% | 0.17% | -5.0% |
| FAST | FASTENAL CO | $14,371,000 | -7.8% | 311,830 | 0.0% | 0.17% | +11.1% | |
| RMD | Sell | RESMED INC | $14,211,000 | -18.9% | 65,078 | -22.1% | 0.17% | -2.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $14,139,000 | -44.6% | 294,234 | -31.7% | 0.17% | -33.5% |
| BMO | Sell | BANK MONTREAL QUE | $13,679,000 | -40.2% | 155,242 | -34.9% | 0.16% | -28.0% |
| PSX | Sell | PHILLIPS 66 | $13,624,000 | -25.2% | 168,435 | -24.1% | 0.16% | -10.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,487,000 | +5.7% | 274,018 | +2.9% | 0.16% | +28.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,091,000 | -16.5% | 108,515 | -22.9% | 0.16% | +0.6% |
| ES | EVERSOURCE ENERGY | $12,464,000 | -7.7% | 159,679 | 0.0% | 0.15% | +10.5% | |
| URI | Sell | UNITED RENTALS INC | $12,335,000 | -7.2% | 45,665 | -16.5% | 0.15% | +12.3% |
| TRV | TRAVELERS COMPANIES INC | $12,351,000 | -9.4% | 80,548 | 0.0% | 0.15% | +9.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,352,000 | -44.9% | 1,696,669 | -17.5% | 0.15% | -33.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12,252,000 | -3.9% | 135,526 | 0.0% | 0.14% | +16.0% | |
| BIIB | Sell | BIOGEN INC | $12,187,000 | -15.2% | 45,645 | -35.3% | 0.14% | +2.1% |
| CMI | Sell | CUMMINS INC | $11,682,000 | -18.0% | 57,334 | -22.0% | 0.14% | -1.4% |
| SHOP | Sell | SHOPIFY INCcl a | $11,611,000 | -47.6% | 428,169 | -39.8% | 0.14% | -36.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $11,515,000 | -9.5% | 88,173 | 0.0% | 0.14% | +8.8% | |
| OKE | Sell | ONEOK INC NEW | $11,412,000 | -13.0% | 222,068 | -5.7% | 0.14% | +4.7% |
| IDXX | Sell | IDEXX LABS INC | $11,241,000 | -29.6% | 34,504 | -24.2% | 0.13% | -15.3% |
| WELL | WELLTOWER INC | $10,923,000 | -21.9% | 169,582 | 0.0% | 0.13% | -5.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,806,000 | -21.4% | 38,655 | -23.3% | 0.13% | -5.2% |
| CFG | CITIZENS FINL GROUP INC | $10,771,000 | -3.6% | 313,085 | 0.0% | 0.13% | +15.5% | |
| BAX | Sell | BAXTER INTL INC | $10,698,000 | -16.5% | 198,309 | -0.5% | 0.13% | +0.8% |
| KEY | KEYCORP | $10,755,000 | -7.0% | 670,094 | 0.0% | 0.13% | +11.4% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,621,000 | -7.2% | 52,858 | -8.9% | 0.13% | +12.5% |
| LH | LABORATORY CORP AMER HLDGS | $10,460,000 | -12.6% | 51,044 | 0.0% | 0.12% | +6.0% | |
| CBRE | CBRE GROUP INCcl a | $10,434,000 | -8.3% | 154,557 | 0.0% | 0.12% | +9.8% | |
| MCO | Sell | MOODYS CORP | $10,437,000 | -23.9% | 42,910 | -14.9% | 0.12% | -8.9% |
| TRI | THOMSON REUTERS CORP. | $10,432,000 | -0.8% | 101,082 | 0.0% | 0.12% | +19.4% | |
| WY | WEYERHAEUSER CO MTN BE | $10,160,000 | -13.8% | 355,406 | 0.0% | 0.12% | +3.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,889,000 | -26.7% | 108,583 | -4.0% | 0.12% | -11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,739,000 | -35.9% | 204,833 | -31.0% | 0.12% | -22.8% |
| MELI | Sell | MERCADOLIBRE INC | $9,749,000 | -5.3% | 11,777 | -27.2% | 0.12% | +13.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,754,000 | -11.9% | 84,278 | -7.4% | 0.12% | +5.5% |
| KR | Sell | KROGER CO | $9,743,000 | -10.1% | 222,488 | -2.8% | 0.12% | +8.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $9,538,000 | – | 544,667 | +100.0% | 0.11% | – | |
| DXCM | Sell | DEXCOM INC | $9,457,000 | -23.9% | 117,414 | -29.6% | 0.11% | -8.2% |
| ILMN | Sell | ILLUMINA INC | $9,236,000 | -11.2% | 48,407 | -14.2% | 0.11% | +6.9% |
| NXPI | NXP SEMICONDUCTORS N V | $9,070,000 | -0.4% | 61,490 | 0.0% | 0.11% | +20.2% | |
| ADSK | Sell | AUTODESK INC | $8,837,000 | -23.1% | 47,307 | -29.2% | 0.10% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $8,911,000 | -46.1% | 97,884 | -44.0% | 0.10% | -35.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,752,000 | -9.5% | 24,330 | -0.6% | 0.10% | +9.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,344,000 | -31.6% | 272,653 | -21.0% | 0.10% | -17.5% |
| CPRT | COPART INC | $8,229,000 | -2.1% | 77,338 | 0.0% | 0.10% | +18.3% | |
| NUE | Sell | NUCOR CORP | $8,159,000 | -11.7% | 76,133 | -13.9% | 0.10% | +6.6% |
| APTV | Sell | APTIV PLC | $7,543,000 | -30.6% | 96,450 | -20.9% | 0.09% | -16.8% |
| WBS | WEBSTER FINL CORP | $7,383,000 | +7.4% | 163,120 | 0.0% | 0.09% | +29.9% | |
| COP | Sell | CONOCOPHILLIPS | $7,067,000 | +3.2% | 69,050 | -9.4% | 0.08% | +25.4% |
| BLL | Sell | BALL CORP | $7,038,000 | -36.5% | 145,548 | -9.7% | 0.08% | -23.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,895,000 | -34.3% | 178,640 | -28.9% | 0.08% | -20.4% |
| LEA | LEAR CORP | $6,819,000 | -4.9% | 56,918 | 0.0% | 0.08% | +15.7% | |
| EBAY | Sell | EBAY INC. | $6,794,000 | -27.1% | 184,362 | -17.5% | 0.08% | -13.0% |
| Sell | WARNER BROS DISCOVERY INC | $6,654,000 | -40.4% | 578,644 | -30.4% | 0.08% | -28.2% | |
| GWW | GRAINGER W W INC | $6,681,000 | +7.6% | 13,651 | 0.0% | 0.08% | +29.5% | |
| FERG | Sell | FERGUSON PLC NEW | $6,637,000 | -19.6% | 63,223 | -14.6% | 0.08% | -2.5% |
| VFC | Sell | V F CORP | $6,435,000 | -37.7% | 214,554 | -8.2% | 0.08% | -24.8% |
| PODD | Sell | INSULET CORP | $6,315,000 | -25.6% | 27,528 | -29.3% | 0.08% | -9.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,227,000 | -21.8% | 57,132 | -12.1% | 0.07% | -5.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,215,000 | -40.8% | 18,510 | -30.4% | 0.07% | -28.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,958,000 | -42.7% | 283,513 | -21.2% | 0.07% | -31.4% |
| ROK | ROCKWELL AUTOMATION INC | $5,819,000 | +7.9% | 27,031 | 0.0% | 0.07% | +30.2% | |
| HPQ | Sell | HP INC | $5,703,000 | -57.6% | 227,895 | -44.4% | 0.07% | -49.2% |
| ABMD | ABIOMED INC | $5,582,000 | -0.7% | 22,724 | 0.0% | 0.07% | +20.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,507,000 | -10.9% | 21,017 | 0.0% | 0.06% | +6.6% | |
| HAL | HALLIBURTON CO | $5,454,000 | -21.4% | 221,355 | 0.0% | 0.06% | -4.4% | |
| LNG | New | CHENIERE ENERGY INC | $5,378,000 | – | 32,416 | +100.0% | 0.06% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,336,000 | -11.8% | 187,764 | -10.9% | 0.06% | +6.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,307,000 | +5.3% | 32,400 | +217.6% | 0.06% | +28.6% |
| MOS | MOSAIC CO NEW | $5,148,000 | +2.3% | 106,474 | 0.0% | 0.06% | +24.5% | |
| ULTA | ULTA BEAUTY INC | $4,984,000 | +4.1% | 12,424 | 0.0% | 0.06% | +25.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,011,000 | -42.1% | 24,197 | -33.8% | 0.06% | -30.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,715,000 | +5.9% | 34,840 | +10.7% | 0.06% | +27.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,540,000 | -32.3% | 95,893 | -30.6% | 0.05% | -18.2% |
| AVGO | Buy | BROADCOM INC | $4,520,000 | +1.0% | 10,180 | +10.5% | 0.05% | +20.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,486,000 | -27.4% | 4,138 | -23.0% | 0.05% | -13.1% |
| STLD | Sell | STEEL DYNAMICS INC | $4,273,000 | +3.8% | 60,143 | -3.2% | 0.05% | +27.5% |
| Y | New | ALLEGHANY CORP MD | $3,598,000 | – | 4,286 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,615,000 | -40.7% | 127,964 | -42.0% | 0.04% | -28.3% |
| KMX | Sell | CARMAX INC | $3,620,000 | -58.6% | 54,825 | -43.2% | 0.04% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $3,535,000 | -21.6% | 168,241 | -38.2% | 0.04% | -4.5% |
| GNRC | Sell | GENERAC HLDGS INC | $3,497,000 | -58.3% | 19,632 | -50.7% | 0.04% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $3,476,000 | -29.3% | 45,755 | -35.3% | 0.04% | -14.6% |
| CTLT | Sell | CATALENT INC | $3,334,000 | -66.8% | 46,069 | -50.8% | 0.04% | -60.6% |
| CAE | Sell | CAE INC | $3,301,000 | -50.8% | 214,031 | -21.5% | 0.04% | -40.9% |
| BBY | Sell | BEST BUY INC | $3,172,000 | -58.6% | 49,676 | -57.6% | 0.04% | -49.3% |
| KLAC | New | KLA CORP | $3,035,000 | – | 10,030 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $2,861,000 | – | 50,562 | +100.0% | 0.03% | – |
| BABYLON HLDGS LTD | $2,834,000 | -51.7% | 6,000,000 | 0.0% | 0.03% | -41.4% | ||
| TROW | Sell | PRICE T ROWE GROUP INC | $2,913,000 | -65.0% | 27,618 | -62.2% | 0.03% | -58.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,659,000 | +14.1% | 16,900 | 0.0% | 0.03% | +34.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,170,000 | -54.1% | 31,647 | -45.2% | 0.03% | -43.5% |
| LI | Sell | LI AUTO INCsponsored ads | $2,141,000 | -62.3% | 93,065 | -37.1% | 0.02% | -55.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,832,000 | -46.4% | 23,362 | -47.0% | 0.02% | -35.3% |
| K | New | KELLOGG CO | $1,864,000 | – | 26,759 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $1,834,000 | -53.3% | 24,393 | -45.0% | 0.02% | -43.6% |
| MTZ | Sell | MASTEC INC | $1,818,000 | -27.7% | 28,630 | -18.4% | 0.02% | -12.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,876,000 | -67.1% | 16,769 | -60.0% | 0.02% | -60.7% |
| New | RIVIAN AUTOMOTIVE INC | $1,687,000 | – | 51,271 | +100.0% | 0.02% | – | |
| HUBS | Sell | HUBSPOT INC | $1,626,000 | -68.0% | 6,018 | -64.3% | 0.02% | -62.0% |
| MGA | Sell | MAGNA INTL INC | $1,536,000 | -79.6% | 32,201 | -76.6% | 0.02% | -75.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,401,000 | -26.0% | 28,982 | -38.2% | 0.02% | -10.5% | |
| WU | Sell | WESTERN UN CO | $1,471,000 | -47.9% | 108,980 | -36.5% | 0.02% | -39.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,358,000 | -84.6% | 31,982 | -83.4% | 0.02% | -81.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,191,000 | -50.3% | 14,893 | -29.4% | 0.01% | -41.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $986,000 | -71.2% | 8,760 | -65.4% | 0.01% | -64.7% |
| INFY | INFOSYS LTDsponsored adr | $424,000 | -8.2% | 24,964 | 0.0% | 0.01% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $213,000 | – | 1,429 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $251,000 | -89.0% | 21,029 | -70.6% | 0.00% | -86.4% |
| BAP | CREDICORP LTD | $282,000 | +2.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,858 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -68,735 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -84,130 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,141,394 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -155,423 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -113,412 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -62,612 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,610,625 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.