$8.73 Billion is the total value of AMF Tjanstepension AB's 202 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $938,392,691 | -3.7% | 3,911,921 | -6.5% | 10.74% | -6.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $330,013,489 | +12.6% | 3,719,300 | +22.1% | 3.78% | +9.0% |
V | Buy | VISA INC | $319,332,399 | +32.7% | 1,536,748 | +13.4% | 3.66% | +28.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $245,414,127 | -11.5% | 2,781,527 | -4.0% | 2.81% | -14.3% |
JNJ | Sell | JOHNSON & JOHNSON | $223,414,418 | +7.3% | 1,263,997 | -0.8% | 2.56% | +3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $218,398,787 | +7.9% | 707,021 | -6.7% | 2.50% | +4.5% |
PG | Sell | PROCTER AND GAMBLE CO | $217,782,371 | +4.2% | 1,436,169 | -13.1% | 2.49% | +0.9% |
NVDA | Buy | NVIDIA CORPORATION | $210,666,285 | +21.4% | 1,441,501 | +0.8% | 2.41% | +17.4% |
SRE | Buy | SEMPRA | $209,740,243 | +817.7% | 1,356,502 | +791.5% | 2.40% | +789.6% |
PEP | Sell | PEPSICO INC | $171,255,327 | -3.4% | 947,381 | -12.7% | 1.96% | -6.5% |
TSLA | Buy | TESLA INC | $165,156,788 | -53.4% | 1,340,776 | +0.3% | 1.89% | -54.9% |
MRK | Buy | MERCK & CO INC | $161,424,660 | +31.3% | 1,453,462 | +1.9% | 1.85% | +27.0% |
HD | Sell | HOME DEPOT INC | $160,878,310 | +7.3% | 509,055 | -6.2% | 1.84% | +3.9% |
SPOT | SPOTIFY TECHNOLOGY S A | $157,900,000 | -8.5% | 2,000,000 | 0.0% | 1.81% | -11.5% | |
LLY | Sell | LILLY ELI & CO | $156,659,345 | -28.7% | 428,080 | -37.0% | 1.79% | -31.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $130,365,161 | +116.1% | 3,338,218 | +80.2% | 1.49% | +109.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $129,156,308 | +6.2% | 371,373 | -13.1% | 1.48% | +2.8% |
ETN | Sell | EATON CORP PLC | $122,017,325 | +12.2% | 777,428 | -4.7% | 1.40% | +8.5% |
KO | Sell | COCA COLA CO | $120,866,297 | +3.2% | 1,897,308 | -9.0% | 1.38% | -0.1% |
DIS | Buy | DISNEY WALT CO | $119,350,618 | +40.5% | 1,373,741 | +52.6% | 1.37% | +36.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $114,672,836 | -29.2% | 208,206 | -34.8% | 1.31% | -31.5% |
MCD | Sell | MCDONALDS CORP | $113,824,502 | -31.3% | 431,663 | -39.9% | 1.30% | -33.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $101,839,719 | +28.4% | 2,581,403 | +23.8% | 1.17% | +24.3% |
ALL | Buy | ALLSTATE CORP | $100,507,708 | +513.7% | 741,018 | +464.4% | 1.15% | +493.3% |
LIN | Sell | LINDE PLC | $89,098,024 | +15.4% | 273,156 | -4.6% | 1.02% | +11.7% |
AMGN | Buy | AMGEN INC | $82,475,670 | +18.1% | 313,820 | +1.3% | 0.94% | +14.3% |
ADI | Buy | ANALOG DEVICES INC | $80,331,068 | +34.7% | 489,734 | +14.5% | 0.92% | +30.5% |
TECK | New | TECK RESOURCES LTDcl b | $77,730,872 | – | 2,055,576 | +100.0% | 0.89% | – |
NKE | Sell | NIKE INCcl b | $73,449,779 | +34.8% | 627,386 | -4.2% | 0.84% | +30.4% |
CSCO | Sell | CISCO SYS INC | $73,066,479 | +1.1% | 1,532,241 | -15.1% | 0.84% | -2.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $72,139,217 | +54.1% | 1,001,929 | +52.3% | 0.83% | +49.1% |
MS | Sell | MORGAN STANLEY | $69,864,298 | -55.7% | 820,108 | -58.9% | 0.80% | -57.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $69,895,002 | -9.9% | 261,936 | -13.0% | 0.80% | -12.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $68,334,041 | +165.0% | 133,190 | +134.7% | 0.78% | +156.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $64,936,641 | +80.9% | 779,765 | +56.2% | 0.74% | +75.1% |
NVT | Buy | NVENT ELECTRIC PLC | $64,063,937 | +79.4% | 1,665,296 | +47.4% | 0.73% | +73.9% |
DE | Sell | DEERE & CO | $63,298,504 | -7.5% | 147,495 | -27.9% | 0.72% | -10.5% |
CI | Sell | CIGNA CORP NEW | $62,991,831 | +10.4% | 190,058 | -7.5% | 0.72% | +6.8% |
LOW | Sell | LOWES COS INC | $62,143,020 | -26.8% | 311,748 | -31.0% | 0.71% | -29.1% |
HUM | Buy | HUMANA INC | $61,129,767 | +179.4% | 119,329 | +164.8% | 0.70% | +170.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $58,782,705 | -6.4% | 174,673 | -23.4% | 0.67% | -9.4% |
SHOP | Buy | SHOPIFY INCcl a | $57,332,493 | +393.8% | 1,652,471 | +285.9% | 0.66% | +379.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $56,819,165 | -8.0% | 267,866 | -6.8% | 0.65% | -10.8% |
PLD | Sell | PROLOGIS INC. | $56,741,051 | -16.7% | 503,112 | -25.0% | 0.65% | -19.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,745,176 | +3.1% | 380,998 | -13.1% | 0.62% | -0.3% |
AXP | Buy | AMERICAN EXPRESS CO | $51,454,708 | +10.3% | 348,153 | +0.7% | 0.59% | +6.7% |
AVGO | Buy | BROADCOM INC | $51,078,762 | +1030.1% | 91,354 | +797.4% | 0.58% | +1003.8% |
TJX | Sell | TJX COS INC NEW | $50,727,405 | +13.3% | 637,060 | -11.6% | 0.58% | +9.6% |
CRM | Sell | SALESFORCE INC | $48,804,655 | -36.1% | 368,087 | -30.7% | 0.56% | -38.2% |
GILD | GILEAD SCIENCES INC | $47,720,311 | +39.1% | 555,364 | 0.0% | 0.55% | +34.5% | |
CAT | CATERPILLAR INC | $45,677,618 | +45.9% | 190,541 | 0.0% | 0.52% | +41.4% | |
PGR | Buy | PROGRESSIVE CORP | $45,343,720 | +99.0% | 349,555 | +78.3% | 0.52% | +92.2% |
UNP | Buy | UNION PAC CORP | $44,885,207 | +6.9% | 216,594 | +0.5% | 0.51% | +3.4% |
BLK | Sell | BLACKROCK INC | $41,542,227 | -24.8% | 58,570 | -41.6% | 0.48% | -27.2% |
AAPL | Sell | APPLE INC | $40,096,202 | -54.5% | 308,461 | -51.6% | 0.46% | -56.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,438,600 | +3127.4% | 436,356 | +2829.9% | 0.44% | +3042.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $38,337,575 | +76.0% | 231,597 | +58.8% | 0.44% | +70.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,685,989 | +39.0% | 123,575 | +39.3% | 0.41% | +34.5% |
UPS | UNITED PARCEL SERVICE INCcl b | $34,465,116 | +7.6% | 197,998 | 0.0% | 0.40% | +4.2% | |
CB | Sell | CHUBB LIMITED | $32,994,608 | +12.6% | 149,434 | -7.2% | 0.38% | +8.9% |
AFL | New | AFLAC INC | $32,482,133 | – | 451,517 | +100.0% | 0.37% | – |
ZTS | Sell | ZOETIS INCcl a | $31,781,137 | -3.6% | 216,820 | -2.5% | 0.36% | -6.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $31,677,534 | +496.9% | 227,014 | +600.7% | 0.36% | +476.2% |
INTU | Buy | INTUIT | $28,586,438 | +14.0% | 73,426 | +13.5% | 0.33% | +10.1% |
USB | Sell | US BANCORP DEL | $28,475,468 | +7.2% | 651,223 | -0.9% | 0.33% | +3.8% |
SPGI | S&P GLOBAL INC | $28,411,043 | +9.7% | 84,792 | 0.0% | 0.32% | +6.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $27,960,497 | +5.6% | 116,890 | 0.0% | 0.32% | +2.2% | |
TXN | Sell | TEXAS INSTRS INC | $27,764,839 | -6.0% | 167,833 | -12.0% | 0.32% | -9.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $26,975,990 | -58.7% | 170,556 | -60.9% | 0.31% | -60.0% |
L | New | LOEWS CORP | $26,333,487 | – | 451,457 | +100.0% | 0.30% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,157,610 | +1105.4% | 351,156 | +1009.6% | 0.30% | +1053.8% |
MMM | 3M CO | $25,395,452 | +8.5% | 211,376 | 0.0% | 0.29% | +5.1% | |
SLB | Sell | SCHLUMBERGER LTD | $25,210,242 | -33.4% | 471,222 | -55.3% | 0.29% | -35.5% |
TGT | Sell | TARGET CORP | $23,706,751 | -47.1% | 158,919 | -47.4% | 0.27% | -48.9% |
POLESTAR AUTOMOTIVE HLDG UKads a | $23,366,336 | +4.9% | 4,400,440 | 0.0% | 0.27% | +1.9% | ||
INTC | Sell | INTEL CORP | $23,113,919 | -15.4% | 872,343 | -17.5% | 0.26% | -18.0% |
ITW | ILLINOIS TOOL WKS INC | $21,689,046 | +21.9% | 98,277 | 0.0% | 0.25% | +18.1% | |
CNI | Sell | CANADIAN NATL RY CO | $21,532,558 | -46.6% | 180,055 | -51.3% | 0.25% | -48.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $21,121,315 | -4.9% | 85,092 | -17.2% | 0.24% | -8.0% |
PRU | Sell | PRUDENTIAL FINL INC | $20,914,407 | -34.2% | 209,993 | -43.3% | 0.24% | -36.4% |
TFC | Sell | TRUIST FINL CORP | $20,691,064 | -65.2% | 479,982 | -64.9% | 0.24% | -66.3% |
HCA | HCA HEALTHCARE INC | $19,860,520 | +30.5% | 82,737 | 0.0% | 0.23% | +26.1% | |
CSX | CSX CORP | $19,521,054 | +16.3% | 629,813 | 0.0% | 0.22% | +12.6% | |
GIS | GENERAL MLS INC | $19,451,177 | +9.4% | 231,752 | 0.0% | 0.22% | +6.2% | |
CCI | CROWN CASTLE INC | $19,130,350 | -6.1% | 140,794 | 0.0% | 0.22% | -9.1% | |
EQIX | Sell | EQUINIX INC | $18,964,601 | +1.7% | 28,929 | -11.7% | 0.22% | -1.8% |
SHW | SHERWIN WILLIAMS CO | $18,958,699 | +15.9% | 79,853 | 0.0% | 0.22% | +11.9% | |
TD | TORONTO DOMINION BK ONT | $18,151,086 | +4.9% | 276,136 | 0.0% | 0.21% | +1.5% | |
NOW | SERVICENOW INC | $18,206,369 | +2.8% | 46,891 | 0.0% | 0.21% | -0.5% | |
MPC | Sell | MARATHON PETE CORP | $18,051,518 | -12.3% | 154,895 | -25.2% | 0.21% | -15.2% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $17,632,452 | -1.5% | 62,886 | 0.0% | 0.20% | -4.7% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $17,458,218 | -47.0% | 233,993 | -41.3% | 0.20% | -48.7% |
CME | CME GROUP INC | $17,231,907 | -4.7% | 101,973 | 0.0% | 0.20% | -7.9% | |
PPG | Buy | PPG INDS INC | $17,030,341 | +15.4% | 135,357 | +1.6% | 0.20% | +11.4% |
CL | COLGATE PALMOLIVE CO | $17,043,804 | +12.1% | 216,126 | 0.0% | 0.20% | +8.3% | |
NSC | NORFOLK SOUTHN CORP | $16,968,712 | +17.5% | 68,809 | 0.0% | 0.19% | +13.5% | |
URI | Buy | UNITED RENTALS INC | $16,471,940 | +33.5% | 46,345 | +1.5% | 0.19% | +29.5% |
ECL | ECOLAB INC | $16,336,949 | +0.8% | 112,115 | 0.0% | 0.19% | -2.6% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $15,984,512 | +18.5% | 249,758 | -8.9% | 0.18% | +14.4% |
ENB | Sell | ENBRIDGE INC | $15,610,162 | -64.1% | 385,700 | -66.6% | 0.18% | -65.2% |
PSX | Sell | PHILLIPS 66 | $15,199,267 | +11.6% | 145,799 | -13.4% | 0.17% | +8.1% |
TRV | TRAVELERS COMPANIES INC | $15,113,181 | +22.4% | 80,548 | 0.0% | 0.17% | +18.5% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $15,028,086 | -69.7% | 89,405 | -73.9% | 0.17% | -70.6% |
FAST | FASTENAL CO | $14,770,296 | +2.8% | 311,830 | 0.0% | 0.17% | -0.6% | |
VLO | Sell | VALERO ENERGY CORP | $14,497,339 | -36.4% | 114,124 | -46.5% | 0.17% | -38.5% |
BNS | BANK NOVA SCOTIA HALIFAX | $14,485,508 | +2.5% | 294,234 | 0.0% | 0.17% | -0.6% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,194,033 | +8.4% | 112,315 | +3.5% | 0.16% | +5.2% |
BMO | BANK MONTREAL QUE | $14,053,643 | +2.7% | 155,242 | 0.0% | 0.16% | -0.6% | |
IDXX | IDEXX LABS INC | $14,076,252 | +25.2% | 34,504 | 0.0% | 0.16% | +21.1% | |
WM | Sell | WASTE MGMT INC DEL | $13,970,597 | -64.1% | 89,032 | -63.3% | 0.16% | -65.2% |
CMI | CUMMINS INC | $13,904,957 | +19.0% | 57,334 | 0.0% | 0.16% | +15.2% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $13,911,337 | +13.5% | 135,526 | 0.0% | 0.16% | +9.7% | |
AMAT | Sell | APPLIED MATLS INC | $13,621,181 | -20.4% | 139,793 | -33.0% | 0.16% | -22.8% |
RMD | RESMED INC | $13,548,979 | -4.7% | 65,078 | 0.0% | 0.16% | -7.7% | |
ES | EVERSOURCE ENERGY | $13,402,757 | +7.5% | 159,679 | 0.0% | 0.15% | +4.1% | |
DXCM | DEXCOM INC | $13,295,961 | +40.6% | 117,414 | 0.0% | 0.15% | +35.7% | |
CFG | Buy | CITIZENS FINL GROUP INC | $13,071,033 | +21.4% | 331,655 | +5.9% | 0.15% | +18.1% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $12,928,010 | +21.7% | 52,858 | 0.0% | 0.15% | +17.5% | |
AIG | AMERICAN INTL GROUP INC | $12,963,471 | +33.1% | 204,833 | 0.0% | 0.15% | +28.7% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $12,817,171 | +171.8% | 77,347 | +122.0% | 0.15% | +162.5% |
BIIB | BIOGEN INC | $12,640,013 | +3.7% | 45,645 | 0.0% | 0.14% | +0.7% | |
LULU | Sell | LULULEMON ATHLETICA INC | $12,349,367 | +14.3% | 38,546 | -0.3% | 0.14% | +10.2% |
FREY | New | FREYR BATTERY | $12,152,000 | – | 1,400,000 | +100.0% | 0.14% | – |
LH | LABORATORY CORP AMER HLDGS | $12,025,354 | +15.0% | 51,044 | 0.0% | 0.14% | +11.3% | |
MCO | MOODYS CORP | $11,960,090 | +14.6% | 42,910 | 0.0% | 0.14% | +11.4% | |
KEY | KEYCORP | $11,693,643 | +8.7% | 670,094 | 0.0% | 0.13% | +5.5% | |
CBRE | Sell | CBRE GROUP INCcl a | $11,728,319 | +12.4% | 152,395 | -1.4% | 0.13% | +8.9% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,410,227 | +15.4% | 108,583 | 0.0% | 0.13% | +12.0% | |
WELL | WELLTOWER INC | $11,131,617 | +1.9% | 169,582 | 0.0% | 0.13% | -1.6% | |
WY | WEYERHAEUSER CO MTN BE | $11,027,182 | +8.5% | 355,406 | 0.0% | 0.13% | +5.0% | |
NTR | Sell | NUTRIEN LTD | $10,799,170 | -85.2% | 146,824 | -83.1% | 0.12% | -85.6% |
FRC | FIRST REP BK SAN FRANCISCO C | $10,750,978 | -6.6% | 88,173 | 0.0% | 0.12% | -9.6% | |
OKE | Sell | ONEOK INC NEW | $10,551,358 | -7.5% | 160,125 | -27.9% | 0.12% | -10.4% |
ROP | ROPER TECHNOLOGIES INC | $10,515,012 | +20.1% | 24,330 | 0.0% | 0.12% | +15.4% | |
NEM | Sell | NEWMONT CORP | $10,329,237 | -39.0% | 218,510 | -45.7% | 0.12% | -41.0% |
EA | ELECTRONIC ARTS INC | $10,299,488 | +5.6% | 84,278 | 0.0% | 0.12% | +2.6% | |
YUMC | Buy | YUM CHINA HLDGS INC | $10,131,794 | +123.2% | 185,377 | +93.3% | 0.12% | +114.8% |
BAX | BAXTER INTL INC | $10,125,063 | -5.4% | 198,309 | 0.0% | 0.12% | -8.7% | |
KR | KROGER CO | $9,927,192 | +1.9% | 222,488 | 0.0% | 0.11% | -0.9% | |
MELI | MERCADOLIBRE INC | $9,966,168 | +2.2% | 11,777 | 0.0% | 0.11% | -0.9% | |
LRCX | Sell | LAM RESEARCH CORP | $9,818,864 | -54.8% | 23,328 | -60.6% | 0.11% | -56.4% |
ILMN | ILLUMINA INC | $9,787,895 | +6.0% | 48,407 | 0.0% | 0.11% | +2.8% | |
DFS | DISCOVER FINL SVCS | $9,584,801 | +7.6% | 97,884 | 0.0% | 0.11% | +4.8% | |
CPRT | Buy | COPART INC | $9,418,222 | +14.5% | 154,676 | +100.0% | 0.11% | +11.3% |
CAH | Sell | CARDINAL HEALTH INC | $9,357,189 | -70.8% | 121,663 | -74.7% | 0.11% | -71.8% |
FTS | Sell | FORTIS INC | $9,305,029 | -45.9% | 232,703 | -48.3% | 0.11% | -47.3% |
APTV | APTIV PLC | $8,982,389 | +19.1% | 96,450 | 0.0% | 0.10% | +15.7% | |
ADSK | AUTODESK INC | $8,840,259 | +0.0% | 47,307 | 0.0% | 0.10% | -3.8% | |
HAL | HALLIBURTON CO | $8,714,304 | +59.8% | 221,355 | 0.0% | 0.10% | +53.8% | |
TRI | Sell | THOMSON REUTERS CORP. | $8,746,635 | -16.2% | 76,727 | -24.1% | 0.10% | -18.7% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $8,767,607 | -8.1% | 409,943 | -24.7% | 0.10% | -11.5% | |
NUE | Sell | NUCOR CORP | $8,480,207 | +3.9% | 64,249 | -15.6% | 0.10% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $8,278,538 | +38.9% | 280,307 | -1.1% | 0.10% | +35.7% |
BK | BANK NEW YORK MELLON CORP | $8,141,607 | +18.1% | 178,640 | 0.0% | 0.09% | +13.4% | |
New | BABYLON HLDGS LTD | $8,029,949 | – | 1,189,622 | +100.0% | 0.09% | – | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $7,975,532 | -75.9% | 368,896 | -77.6% | 0.09% | -76.7% |
WBS | WEBSTER FINL CORP | $7,731,888 | +4.7% | 163,120 | 0.0% | 0.09% | +2.3% | |
PODD | Sell | INSULET CORP | $7,635,888 | +20.9% | 25,938 | -5.8% | 0.09% | +16.0% |
GWW | GRAINGER W W INC | $7,596,891 | +13.7% | 13,651 | 0.0% | 0.09% | +10.1% | |
COP | Sell | CONOCOPHILLIPS | $7,478,840 | +5.8% | 63,380 | -8.2% | 0.09% | +2.4% |
BLL | BALL CORP | $7,447,691 | +5.8% | 145,548 | 0.0% | 0.08% | +2.4% | |
LEA | LEAR CORP | $7,065,544 | +3.6% | 56,918 | 0.0% | 0.08% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $6,967,159 | +19.7% | 27,031 | 0.0% | 0.08% | +15.9% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,706,003 | -26.1% | 42,435 | -31.0% | 0.08% | -28.0% |
EBAY | Sell | EBAY INC. | $6,361,444 | -6.4% | 153,252 | -16.9% | 0.07% | -8.8% |
HPQ | HP INC | $6,141,358 | +7.7% | 227,895 | 0.0% | 0.07% | +4.5% | |
MTD | METTLER TOLEDO INTERNATIONAL | $5,981,272 | +33.3% | 4,138 | 0.0% | 0.07% | +28.3% | |
BURL | Buy | BURLINGTON STORES INC | $5,962,969 | +217.9% | 29,409 | +75.4% | 0.07% | +209.1% |
ULTA | ULTA BEAUTY INC | $5,827,726 | +16.9% | 12,424 | 0.0% | 0.07% | +13.6% | |
KMB | Buy | KIMBERLY-CLARK CORP | $5,576,010 | +465.5% | 41,023 | +368.3% | 0.06% | +433.3% |
BSX | New | BOSTON SCIENTIFIC CORP | $5,603,760 | – | 121,110 | +100.0% | 0.06% | – |
WARNER BROS DISCOVERY INC | $5,485,545 | -17.6% | 578,644 | 0.0% | 0.06% | -20.3% | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,388,969 | -2.1% | 21,017 | 0.0% | 0.06% | -4.6% | |
ALGN | ALIGN TECHNOLOGY INC | $5,103,147 | +1.8% | 24,197 | 0.0% | 0.06% | -1.7% | |
LNG | CHENIERE ENERGY INC | $4,863,024 | -9.6% | 32,416 | 0.0% | 0.06% | -12.5% | |
VFC | Sell | V F CORP | $4,819,998 | -25.1% | 174,092 | -18.9% | 0.06% | -27.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,674,083 | -24.9% | 44,887 | -21.4% | 0.05% | -27.0% |
MOS | MOSAIC CO NEW | $4,673,410 | -9.2% | 106,474 | 0.0% | 0.05% | -11.5% | |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,319,362 | – | 41,737 | +100.0% | 0.05% | – |
SYF | SYNCHRONY FINANCIAL | $4,209,312 | +16.4% | 127,964 | 0.0% | 0.05% | +11.6% | |
KLAC | Buy | KLA CORP | $4,105,857 | +35.3% | 10,890 | +8.6% | 0.05% | +30.6% |
EMR | Sell | EMERSON ELEC CO | $4,004,741 | -91.5% | 41,690 | -93.5% | 0.05% | -91.7% |
BBY | BEST BUY INC | $4,001,466 | +26.1% | 49,676 | 0.0% | 0.05% | +21.1% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $3,848,934 | – | 23,960 | +100.0% | 0.04% | – |
STLD | Sell | STEEL DYNAMICS INC | $3,743,123 | -12.4% | 38,260 | -36.4% | 0.04% | -15.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $3,470,511 | -44.2% | 15,080 | -18.5% | 0.04% | -45.9% |
NVCR | NOVOCURE LTD | $3,356,129 | -3.4% | 45,755 | 0.0% | 0.04% | -7.3% | |
KMX | CARMAX INC | $3,338,294 | -7.8% | 54,825 | 0.0% | 0.04% | -11.6% | |
EIX | EDISON INTL | $3,222,348 | +12.6% | 50,562 | 0.0% | 0.04% | +8.8% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,135,713 | +17.9% | 18,330 | +8.5% | 0.04% | +16.1% |
ISRG | New | INTUITIVE SURGICAL INC | $3,096,634 | – | 11,670 | +100.0% | 0.04% | – |
TROW | PRICE T ROWE GROUP INC | $3,016,990 | +3.6% | 27,618 | 0.0% | 0.04% | +2.9% | |
CAE | Sell | CAE INC | $2,995,957 | -9.2% | 154,997 | -27.6% | 0.03% | -12.8% |
K | Buy | KELLOGG CO | $2,715,330 | +45.7% | 38,082 | +42.3% | 0.03% | +40.9% |
MKC | New | MCCORMICK & CO INC | $2,627,394 | – | 31,675 | +100.0% | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,651,571 | – | 14,058 | +100.0% | 0.03% | – |
MTZ | Buy | MASTEC INC | $2,502,729 | +37.7% | 29,330 | +2.4% | 0.03% | +31.8% |
DAL | New | DELTA AIR LINES INC DEL | $2,082,995 | – | 63,390 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,765,342 | – | 22,543 | +100.0% | 0.02% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $550,835 | – | 20,500 | +100.0% | 0.01% | – |
BAP | Buy | CREDICORP LTD | $461,244 | +63.6% | 3,400 | +47.8% | 0.01% | +66.7% |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,429 | -100.0% | -0.00% | – |
XPEV | Exit | XPENG INCads | $0 | – | -21,029 | -100.0% | -0.00% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -24,964 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,982 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -108,980 | -100.0% | -0.02% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -28,982 | -100.0% | -0.02% | – | |
MGA | Exit | MAGNA INTL INC | $0 | – | -32,201 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -6,018 | -100.0% | -0.02% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -51,271 | -100.0% | -0.02% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,362 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -24,393 | -100.0% | -0.02% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -93,065 | -100.0% | -0.02% | – |
Exit | BABYLON HLDGS LTD | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
CTLT | Exit | CATALENT INC | $0 | – | -46,069 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -19,632 | -100.0% | -0.04% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -168,241 | -100.0% | -0.04% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,286 | -100.0% | -0.04% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -187,764 | -100.0% | -0.06% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -22,724 | -100.0% | -0.07% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -63,223 | -100.0% | -0.08% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -272,653 | -100.0% | -0.10% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,696,669 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 |
---|---|
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 |
13F-HR | 2022-05-05 |
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.