AMF Tjanstepension AB - Q4 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
SPOT  SPOTIFY TECHNOLOGY S A$157,900,000
-8.5%
2,000,0000.0%1.81%
-11.5%
GILD  GILEAD SCIENCES INC$47,720,311
+39.1%
555,3640.0%0.55%
+34.5%
CAT  CATERPILLAR INC$45,677,618
+45.9%
190,5410.0%0.52%
+41.4%
UPS  UNITED PARCEL SERVICE INCcl b$34,465,116
+7.6%
197,9980.0%0.40%
+4.2%
SPGI  S&P GLOBAL INC$28,411,043
+9.7%
84,7920.0%0.32%
+6.2%
ADP  AUTOMATIC DATA PROCESSING IN$27,960,497
+5.6%
116,8900.0%0.32%
+2.2%
MMM  3M CO$25,395,452
+8.5%
211,3760.0%0.29%
+5.1%
 POLESTAR AUTOMOTIVE HLDG UKads a$23,366,336
+4.9%
4,400,4400.0%0.27%
+1.9%
ITW  ILLINOIS TOOL WKS INC$21,689,046
+21.9%
98,2770.0%0.25%
+18.1%
HCA  HCA HEALTHCARE INC$19,860,520
+30.5%
82,7370.0%0.23%
+26.1%
CSX  CSX CORP$19,521,054
+16.3%
629,8130.0%0.22%
+12.6%
GIS  GENERAL MLS INC$19,451,177
+9.4%
231,7520.0%0.22%
+6.2%
CCI  CROWN CASTLE INC$19,130,350
-6.1%
140,7940.0%0.22%
-9.1%
SHW  SHERWIN WILLIAMS CO$18,958,699
+15.9%
79,8530.0%0.22%
+11.9%
TD  TORONTO DOMINION BK ONT$18,151,086
+4.9%
276,1360.0%0.21%
+1.5%
NOW  SERVICENOW INC$18,206,369
+2.8%
46,8910.0%0.21%
-0.5%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$17,632,452
-1.5%
62,8860.0%0.20%
-4.7%
CME  CME GROUP INC$17,231,907
-4.7%
101,9730.0%0.20%
-7.9%
CL  COLGATE PALMOLIVE CO$17,043,804
+12.1%
216,1260.0%0.20%
+8.3%
NSC  NORFOLK SOUTHN CORP$16,968,712
+17.5%
68,8090.0%0.19%
+13.5%
ECL  ECOLAB INC$16,336,949
+0.8%
112,1150.0%0.19%
-2.6%
TRV  TRAVELERS COMPANIES INC$15,113,181
+22.4%
80,5480.0%0.17%
+18.5%
FAST  FASTENAL CO$14,770,296
+2.8%
311,8300.0%0.17%
-0.6%
BNS  BANK NOVA SCOTIA HALIFAX$14,485,508
+2.5%
294,2340.0%0.17%
-0.6%
BMO  BANK MONTREAL QUE$14,053,643
+2.7%
155,2420.0%0.16%
-0.6%
IDXX  IDEXX LABS INC$14,076,252
+25.2%
34,5040.0%0.16%
+21.1%
CMI  CUMMINS INC$13,904,957
+19.0%
57,3340.0%0.16%
+15.2%
ICE  INTERCONTINENTAL EXCHANGE IN$13,911,337
+13.5%
135,5260.0%0.16%
+9.7%
RMD  RESMED INC$13,548,979
-4.7%
65,0780.0%0.16%
-7.7%
ES  EVERSOURCE ENERGY$13,402,757
+7.5%
159,6790.0%0.15%
+4.1%
DXCM  DEXCOM INC$13,295,961
+40.6%
117,4140.0%0.15%
+35.7%
WLTW  WILLIS TOWERS WATSON PLC LTD$12,928,010
+21.7%
52,8580.0%0.15%
+17.5%
AIG  AMERICAN INTL GROUP INC$12,963,471
+33.1%
204,8330.0%0.15%
+28.7%
BIIB  BIOGEN INC$12,640,013
+3.7%
45,6450.0%0.14%
+0.7%
LH  LABORATORY CORP AMER HLDGS$12,025,354
+15.0%
51,0440.0%0.14%
+11.3%
MCO  MOODYS CORP$11,960,090
+14.6%
42,9100.0%0.14%
+11.4%
KEY  KEYCORP$11,693,643
+8.7%
670,0940.0%0.13%
+5.5%
IFF  INTERNATIONAL FLAVORS&FRAGRA$11,410,227
+15.4%
108,5830.0%0.13%
+12.0%
WELL  WELLTOWER INC$11,131,617
+1.9%
169,5820.0%0.13%
-1.6%
WY  WEYERHAEUSER CO MTN BE$11,027,182
+8.5%
355,4060.0%0.13%
+5.0%
FRC  FIRST REP BK SAN FRANCISCO C$10,750,978
-6.6%
88,1730.0%0.12%
-9.6%
ROP  ROPER TECHNOLOGIES INC$10,515,012
+20.1%
24,3300.0%0.12%
+15.4%
EA  ELECTRONIC ARTS INC$10,299,488
+5.6%
84,2780.0%0.12%
+2.6%
BAX  BAXTER INTL INC$10,125,063
-5.4%
198,3090.0%0.12%
-8.7%
KR  KROGER CO$9,927,192
+1.9%
222,4880.0%0.11%
-0.9%
MELI  MERCADOLIBRE INC$9,966,168
+2.2%
11,7770.0%0.11%
-0.9%
ILMN  ILLUMINA INC$9,787,895
+6.0%
48,4070.0%0.11%
+2.8%
DFS  DISCOVER FINL SVCS$9,584,801
+7.6%
97,8840.0%0.11%
+4.8%
APTV  APTIV PLC$8,982,389
+19.1%
96,4500.0%0.10%
+15.7%
ADSK  AUTODESK INC$8,840,259
+0.0%
47,3070.0%0.10%
-3.8%
HAL  HALLIBURTON CO$8,714,304
+59.8%
221,3550.0%0.10%
+53.8%
BK  BANK NEW YORK MELLON CORP$8,141,607
+18.1%
178,6400.0%0.09%
+13.4%
WBS  WEBSTER FINL CORP$7,731,888
+4.7%
163,1200.0%0.09%
+2.3%
GWW  GRAINGER W W INC$7,596,891
+13.7%
13,6510.0%0.09%
+10.1%
BLL  BALL CORP$7,447,691
+5.8%
145,5480.0%0.08%
+2.4%
LEA  LEAR CORP$7,065,544
+3.6%
56,9180.0%0.08%0.0%
ROK  ROCKWELL AUTOMATION INC$6,967,159
+19.7%
27,0310.0%0.08%
+15.9%
HPQ  HP INC$6,141,358
+7.7%
227,8950.0%0.07%
+4.5%
MTD  METTLER TOLEDO INTERNATIONAL$5,981,272
+33.3%
4,1380.0%0.07%
+28.3%
ULTA  ULTA BEAUTY INC$5,827,726
+16.9%
12,4240.0%0.07%
+13.6%
 WARNER BROS DISCOVERY INC$5,485,545
-17.6%
578,6440.0%0.06%
-20.3%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$5,388,969
-2.1%
21,0170.0%0.06%
-4.6%
ALGN  ALIGN TECHNOLOGY INC$5,103,147
+1.8%
24,1970.0%0.06%
-1.7%
LNG  CHENIERE ENERGY INC$4,863,024
-9.6%
32,4160.0%0.06%
-12.5%
MOS  MOSAIC CO NEW$4,673,410
-9.2%
106,4740.0%0.05%
-11.5%
SYF  SYNCHRONY FINANCIAL$4,209,312
+16.4%
127,9640.0%0.05%
+11.6%
BBY  BEST BUY INC$4,001,466
+26.1%
49,6760.0%0.05%
+21.1%
NVCR  NOVOCURE LTD$3,356,129
-3.4%
45,7550.0%0.04%
-7.3%
KMX  CARMAX INC$3,338,294
-7.8%
54,8250.0%0.04%
-11.6%
EIX  EDISON INTL$3,222,348
+12.6%
50,5620.0%0.04%
+8.8%
TROW  PRICE T ROWE GROUP INC$3,016,990
+3.6%
27,6180.0%0.04%
+2.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 202311.8%
PROCTER & GAMBLE CO36Q3 20233.6%
MERCK & CO INC NEW36Q3 20232.9%
PEPSICO INC36Q3 20233.0%
MASTERCARD INCORPORATED36Q3 20233.4%
DISNEY WALT CO36Q3 20232.8%
VERIZON COMMUNICATIONS INC36Q3 20232.8%
COCA COLA CO36Q3 20232.8%
AMGEN INC36Q3 20231.8%
LOWES COS INC36Q3 20232.1%

View AMF Tjanstepension AB's complete holdings history.

Latest significant ownerships (13-D/G)
AMF Tjanstepension AB Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Veoneer, Inc.February 02, 202211,252,96010.0%
AUTOLIV INCFebruary 07, 20185,529,2796.4%

View AMF Tjanstepension AB's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-16
SC 13G/A2024-02-05
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-05
13F-HR2023-04-24
SC 13G/A2023-01-27
13F-HR2023-01-26
13F-HR2022-10-26
13F-HR2022-07-26

View AMF Tjanstepension AB's complete filings history.

All filings

View complete filings history.

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