$9.77 Billion is the total value of AMF Tjanstepension AB's 208 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,138,884,397 | +21.4% | 3,949,486 | +1.0% | 11.66% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $400,688,087 | +90.2% | 1,442,499 | +0.1% | 4.10% | +70.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $396,872,736 | +20.3% | 3,816,084 | +2.6% | 4.06% | +7.5% |
| V | Buy | VISA INC | $390,478,464 | +22.3% | 1,731,678 | +12.7% | 4.00% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,105,261 | +17.8% | 2,787,094 | +0.2% | 2.96% | +5.3% |
| PEP | Buy | PEPSICO INC | $287,849,832 | +68.1% | 1,577,454 | +66.5% | 2.95% | +50.2% |
| TSLA | Sell | TESLA INC | $276,475,096 | +67.4% | 1,332,667 | -0.6% | 2.83% | +49.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $267,240,000 | +69.2% | 2,000,000 | 0.0% | 2.74% | +51.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $209,075,577 | -4.3% | 677,124 | -4.2% | 2.14% | -14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $209,131,167 | -4.0% | 1,405,726 | -2.1% | 2.14% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,575,263 | -16.5% | 1,202,942 | -4.8% | 1.91% | -25.4% |
| ADI | Buy | ANALOG DEVICES INC | $171,954,739 | +114.1% | 871,650 | +78.0% | 1.76% | +91.3% |
| SRE | Sell | SEMPRA | $152,449,671 | -27.3% | 1,007,279 | -25.7% | 1.56% | -35.1% |
| LLY | Buy | LILLY ELI & CO | $148,800,131 | -5.0% | 433,180 | +1.2% | 1.52% | -15.1% |
| HD | Sell | HOME DEPOT INC | $146,084,886 | -9.2% | 494,684 | -2.8% | 1.50% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $144,699,665 | +21.2% | 1,445,118 | +5.2% | 1.48% | +8.3% |
| MRK | Sell | MERCK & CO INC | $136,865,491 | -15.2% | 1,284,980 | -11.6% | 1.40% | -24.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $133,243,521 | +3.2% | 366,589 | -1.3% | 1.36% | -7.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $130,793,774 | +0.3% | 2,718,543 | -18.6% | 1.34% | -10.3% |
| KO | Buy | COCA COLA CO | $125,800,210 | +4.1% | 2,027,189 | +6.8% | 1.29% | -7.0% |
| PLD | Buy | PROLOGIS INC. | $119,071,222 | +109.9% | 954,103 | +89.6% | 1.22% | +87.5% |
| WM | Buy | WASTE MGMT INC DEL | $116,101,252 | +731.0% | 711,058 | +698.7% | 1.19% | +642.5% |
| MCD | Sell | MCDONALDS CORP | $108,474,820 | -4.7% | 387,778 | -10.2% | 1.11% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,201,666 | -7.4% | 184,241 | -11.5% | 1.09% | -17.2% |
| New | LINDE PLC | $92,795,787 | – | 261,073 | +100.0% | 0.95% | – | |
| CRM | Buy | SALESFORCE INC | $91,548,386 | +87.6% | 458,246 | +24.5% | 0.94% | +67.6% |
| CSCO | Buy | CISCO SYS INC | $89,628,465 | +22.7% | 1,713,208 | +11.8% | 0.92% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $77,617,888 | -23.8% | 1,992,426 | -22.8% | 0.79% | -31.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $75,387,997 | +17.7% | 1,755,659 | +5.4% | 0.77% | +5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $74,471,211 | +26.7% | 193,246 | +10.6% | 0.76% | +13.2% |
| AVGO | Buy | BROADCOM INC | $73,956,090 | +44.8% | 115,279 | +26.2% | 0.76% | +29.4% |
| ETN | Sell | EATON CORP PLC | $73,899,799 | -39.4% | 431,305 | -44.5% | 0.76% | -45.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $72,087,785 | -7.3% | 1,978,259 | -3.8% | 0.74% | -17.1% |
| AMGN | Sell | AMGEN INC | $71,507,099 | -13.3% | 295,555 | -5.8% | 0.73% | -22.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $70,898,314 | +1.4% | 248,061 | -5.3% | 0.73% | -9.2% |
| LOW | Buy | LOWES COS INC | $68,606,261 | +10.4% | 342,931 | +10.0% | 0.70% | -1.4% |
| MS | Sell | MORGAN STANLEY | $68,479,365 | -2.0% | 779,379 | -5.0% | 0.70% | -12.4% |
| NKE | Sell | NIKE INCcl b | $68,443,035 | -6.8% | 557,940 | -11.1% | 0.70% | -16.8% |
| DE | Buy | DEERE & CO | $66,203,965 | +4.6% | 160,267 | +8.7% | 0.68% | -6.5% |
| SHOP | Sell | SHOPIFY INCcl a | $62,980,498 | +9.9% | 1,318,930 | -20.2% | 0.64% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $60,878,297 | -15.6% | 877,580 | -12.4% | 0.62% | -24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $58,211,606 | +13.1% | 352,813 | +1.3% | 0.60% | +1.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $57,684,584 | -15.6% | 125,424 | -5.8% | 0.59% | -24.6% |
| ALL | Sell | ALLSTATE CORP | $56,868,053 | -43.4% | 512,981 | -30.8% | 0.58% | -49.4% |
| AMT | AMERICAN TOWER CORP NEW | $54,770,565 | -3.6% | 267,866 | 0.0% | 0.56% | -13.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $51,333,948 | +7.6% | 618,181 | +11.3% | 0.52% | -3.8% |
| HUM | Sell | HUMANA INC | $50,956,022 | -16.6% | 104,943 | -12.1% | 0.52% | -25.6% |
| BAC | New | BANK AMERICA CORP | $48,451,946 | – | 1,694,124 | +100.0% | 0.50% | – |
| TJX | Sell | TJX COS INC NEW | $47,613,920 | -6.1% | 607,408 | -4.7% | 0.49% | -16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,691,703 | +74.7% | 491,203 | +39.9% | 0.47% | +56.0% |
| JPM | New | JPMORGAN CHASE & CO | $45,558,070 | – | 349,613 | +100.0% | 0.47% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,463,560 | +18.3% | 444,936 | +2.0% | 0.46% | +5.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $44,860,881 | +147.2% | 745,244 | +169.9% | 0.46% | +120.7% |
| UNP | Sell | UNION PAC CORP | $43,616,733 | -2.8% | 216,544 | -0.0% | 0.45% | -13.2% |
| CAT | Sell | CATERPILLAR INC | $42,898,153 | -6.1% | 187,321 | -1.7% | 0.44% | -16.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,825,423 | +55.0% | 328,773 | +92.8% | 0.43% | +38.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,111,040 | -23.5% | 313,103 | -17.8% | 0.42% | -31.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,053,662 | +26.4% | 200,529 | -11.7% | 0.41% | +12.9% |
| ZTS | Buy | ZOETIS INCcl a | $38,974,714 | +22.6% | 234,124 | +8.0% | 0.40% | +9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,744,473 | +8.6% | 122,971 | -0.5% | 0.40% | -2.9% |
| MMC | MARSH & MCLENNAN COS INC | $38,585,384 | +0.6% | 231,597 | 0.0% | 0.40% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $38,457,746 | +11.6% | 197,998 | 0.0% | 0.39% | -0.3% | |
| AAPL | Sell | APPLE INC | $38,542,407 | -3.9% | 233,732 | -24.2% | 0.39% | -14.2% |
| NOW | Buy | SERVICENOW INC | $38,499,728 | +111.5% | 82,845 | +76.7% | 0.39% | +89.4% |
| BLK | Sell | BLACKROCK INC | $38,064,092 | -8.4% | 56,835 | -3.0% | 0.39% | -18.1% |
| PGR | Sell | PROGRESSIVE CORP | $36,639,320 | -19.2% | 256,091 | -26.7% | 0.38% | -27.7% |
| CI | Sell | THE CIGNA GROUP | $35,945,783 | -42.9% | 140,608 | -26.0% | 0.37% | -49.0% |
| SLB | Buy | SCHLUMBERGER LTD | $35,758,800 | +41.8% | 727,904 | +54.5% | 0.37% | +26.6% |
| INTU | INTUIT | $32,743,084 | +14.5% | 73,426 | 0.0% | 0.34% | +2.4% | |
| CB | Buy | CHUBB LIMITED | $29,483,467 | -10.6% | 151,684 | +1.5% | 0.30% | -20.1% |
| SPGI | Sell | S&P GLOBAL INC | $29,193,794 | +2.8% | 84,643 | -0.2% | 0.30% | -8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,019,718 | -55.3% | 553,732 | -29.0% | 0.30% | -60.1% |
| EQIX | Buy | EQUINIX INC | $27,983,218 | +47.6% | 38,789 | +34.1% | 0.29% | +31.8% |
| L | LOEWS CORP | $26,193,535 | -0.5% | 451,457 | 0.0% | 0.27% | -11.3% | |
| AMAT | Buy | APPLIED MATLS INC | $25,343,083 | +86.1% | 206,261 | +47.5% | 0.26% | +66.0% |
| TXN | Sell | TEXAS INSTRS INC | $25,236,502 | -9.1% | 135,505 | -19.3% | 0.26% | -18.9% |
| COP | Buy | CONOCOPHILLIPS | $24,302,978 | +225.0% | 244,965 | +286.5% | 0.25% | +189.5% |
| ITW | ILLINOIS TOOL WKS INC | $23,964,159 | +10.5% | 98,277 | 0.0% | 0.24% | -1.2% | |
| TGT | Sell | TARGET CORP | $23,636,823 | -0.3% | 142,579 | -10.3% | 0.24% | -10.7% |
| USB | Sell | US BANCORP DEL | $23,424,371 | -17.7% | 647,683 | -0.5% | 0.24% | -26.4% |
| MMM | 3M CO | $22,265,291 | -12.3% | 211,376 | 0.0% | 0.23% | -21.6% | |
| HCA | HCA HEALTHCARE INC | $21,823,538 | +9.9% | 82,737 | 0.0% | 0.22% | -1.8% | |
| CNI | CANADIAN NATL RY CO | $21,375,745 | -0.7% | 180,055 | 0.0% | 0.22% | -11.3% | |
| URI | Buy | UNITED RENTALS INC | $21,134,707 | +28.3% | 53,382 | +15.2% | 0.22% | +14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,948,011 | +47.6% | 148,691 | +32.4% | 0.21% | +31.3% |
| MPC | MARATHON PETE CORP | $20,901,919 | +15.8% | 154,895 | 0.0% | 0.21% | +3.4% | |
| AFL | Sell | AFLAC INC | $19,479,692 | -40.0% | 301,878 | -33.1% | 0.20% | -46.5% |
| CCI | CROWN CASTLE INC | $18,876,920 | -1.3% | 140,794 | 0.0% | 0.19% | -11.9% | |
| CSX | CSX CORP | $18,866,993 | -3.4% | 629,813 | 0.0% | 0.19% | -13.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,875,324 | -10.6% | 76,555 | -10.0% | 0.19% | -20.2% |
| ECL | ECOLAB INC | $18,576,222 | +13.7% | 112,115 | 0.0% | 0.19% | +1.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $18,411,770 | +87.5% | 34,703 | +48.8% | 0.19% | +67.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,939,840 | -5.4% | 79,782 | -0.1% | 0.18% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,923,070 | -39.5% | 75,852 | -35.1% | 0.17% | -45.9% |
| CME | Sell | CME GROUP INC | $16,774,371 | -2.7% | 87,151 | -14.5% | 0.17% | -12.7% |
| POLESTAR AUTOMOTIVE HLDG UKads a | $16,677,668 | -28.6% | 4,400,440 | 0.0% | 0.17% | -36.2% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,601,015 | -4.9% | 200,665 | -14.2% | 0.17% | -15.0% |
| CL | COLGATE PALMOLIVE CO | $16,257,106 | -4.6% | 216,126 | 0.0% | 0.17% | -14.9% | |
| IDXX | Sell | IDEXX LABS INC | $16,186,589 | +15.0% | 32,368 | -6.2% | 0.17% | +3.1% |
| VLO | VALERO ENERGY CORP | $15,949,171 | +10.0% | 114,124 | 0.0% | 0.16% | -1.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,708,869 | -1.7% | 260,858 | +4.4% | 0.16% | -12.0% |
| MELI | MERCADOLIBRE INC | $15,522,793 | +55.8% | 11,777 | 0.0% | 0.16% | +39.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,392,490 | +24.6% | 42,265 | +9.6% | 0.16% | +12.1% |
| ENB | ENBRIDGE INC | $15,184,022 | -2.7% | 385,700 | 0.0% | 0.16% | -13.4% | |
| PPG | Sell | PPG INDS INC | $15,166,672 | -10.9% | 113,461 | -16.2% | 0.16% | -20.5% |
| FAST | Sell | FASTENAL CO | $15,064,229 | +2.0% | 278,974 | -10.5% | 0.15% | -8.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,024,909 | -28.2% | 181,233 | -13.7% | 0.15% | -35.6% |
| BNS | BANK NOVA SCOTIA HALIFAX | $14,872,233 | +2.7% | 294,234 | 0.0% | 0.15% | -8.4% | |
| PSX | PHILLIPS 66 | $14,804,066 | -2.6% | 145,799 | 0.0% | 0.15% | -12.6% | |
| NSC | NORFOLK SOUTHN CORP | $14,601,442 | -14.0% | 68,809 | 0.0% | 0.15% | -23.2% | |
| CMI | CUMMINS INC | $13,709,448 | -1.4% | 57,334 | 0.0% | 0.14% | -11.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,707,497 | -1.5% | 131,357 | -3.1% | 0.14% | -11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,461,832 | -10.9% | 78,472 | -2.6% | 0.14% | -20.2% |
| DXCM | Sell | DEXCOM INC | $13,388,932 | +0.7% | 115,243 | -1.8% | 0.14% | -9.9% |
| MCO | MOODYS CORP | $13,136,274 | +9.8% | 42,910 | 0.0% | 0.13% | -2.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,876,576 | -14.3% | 69,989 | -21.7% | 0.13% | -23.3% |
| BIIB | BIOGEN INC | $12,690,679 | +0.4% | 45,645 | 0.0% | 0.13% | -10.3% | |
| ES | EVERSOURCE ENERGY | $12,512,646 | -6.6% | 159,679 | 0.0% | 0.13% | -16.3% | |
| FREY | FREYR BATTERY | $12,446,000 | +2.4% | 1,400,000 | 0.0% | 0.13% | -8.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $12,283,142 | -5.0% | 52,858 | 0.0% | 0.13% | -14.9% | |
| WELL | WELLTOWER INC | $12,172,850 | +9.4% | 169,582 | 0.0% | 0.12% | -1.6% | |
| RMD | Sell | RESMED INC | $11,840,924 | -12.6% | 54,051 | -16.9% | 0.12% | -21.9% |
| LH | LABORATORY CORP AMER HLDGS | $11,716,027 | -2.6% | 51,044 | 0.0% | 0.12% | -13.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,324,740 | -35.8% | 43,357 | -31.1% | 0.12% | -42.6% |
| ILMN | ILLUMINA INC | $11,257,048 | +15.0% | 48,407 | 0.0% | 0.12% | +2.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,219,848 | +10.7% | 176,966 | -4.5% | 0.12% | -0.9% |
| CBRE | CBRE GROUP INCcl a | $11,095,880 | -5.4% | 152,395 | 0.0% | 0.11% | -14.9% | |
| CPRT | Sell | COPART INC | $11,026,012 | +17.1% | 146,603 | -5.2% | 0.11% | +4.6% |
| APTV | APTIV PLC | $10,820,726 | +20.5% | 96,450 | 0.0% | 0.11% | +7.8% | |
| WY | WEYERHAEUSER CO MTN BE | $10,766,492 | -2.4% | 355,406 | 0.0% | 0.11% | -12.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,641,629 | +1.2% | 24,142 | -0.8% | 0.11% | -9.2% |
| AIG | AMERICAN INTL GROUP INC | $10,325,222 | -20.4% | 204,833 | 0.0% | 0.11% | -28.4% | |
| BMO | Sell | BANK MONTREAL QUE | $10,254,812 | -27.0% | 114,887 | -26.0% | 0.10% | -34.8% |
| OKE | ONEOK INC NEW | $10,197,280 | -3.4% | 160,125 | 0.0% | 0.10% | -14.0% | |
| GIS | Sell | GENERAL MLS INC | $10,112,453 | -48.0% | 118,110 | -49.0% | 0.10% | -53.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,011,678 | -12.3% | 108,583 | 0.0% | 0.10% | -22.1% | |
| ADSK | AUTODESK INC | $9,847,425 | +11.4% | 47,307 | 0.0% | 0.10% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $9,792,835 | -52.7% | 286,082 | -40.4% | 0.10% | -57.8% |
| DFS | DISCOVER FINL SVCS | $9,683,664 | +1.0% | 97,884 | 0.0% | 0.10% | -10.0% | |
| GWW | GRAINGER W W INC | $9,406,467 | +23.8% | 13,651 | 0.0% | 0.10% | +10.3% | |
| NTR | Sell | NUTRIEN LTD | $9,263,201 | -14.2% | 124,300 | -15.3% | 0.10% | -23.4% |
| WARNER BROS DISCOVERY INC | $8,737,524 | +59.3% | 578,644 | 0.0% | 0.09% | +41.3% | ||
| NEM | Sell | NEWMONT CORP | $8,619,920 | -16.5% | 175,630 | -19.6% | 0.09% | -25.4% |
| NUE | Sell | NUCOR CORP | $8,537,427 | +0.7% | 55,210 | -14.1% | 0.09% | -10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $8,402,412 | -18.4% | 69,742 | -17.2% | 0.09% | -27.1% |
| KR | Sell | KROGER CO | $8,355,408 | -15.8% | 169,107 | -24.0% | 0.09% | -24.6% |
| BKR | BAKER HUGHES COMPANYcl a | $8,097,649 | -2.2% | 280,307 | 0.0% | 0.08% | -12.6% | |
| BK | BANK NEW YORK MELLON CORP | $8,127,316 | -0.2% | 178,640 | 0.0% | 0.08% | -10.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $8,085,186 | +58.4% | 24,197 | 0.0% | 0.08% | +43.1% | |
| BLL | BALL CORP | $8,025,517 | +7.8% | 145,548 | 0.0% | 0.08% | -3.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,056,502 | -37.1% | 50,304 | -35.0% | 0.08% | -44.2% |
| BAX | BAXTER INTL INC | $8,060,666 | -20.4% | 198,309 | 0.0% | 0.08% | -29.3% | |
| LEA | LEAR CORP | $7,946,066 | +12.5% | 56,918 | 0.0% | 0.08% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $7,928,093 | -9.6% | 409,943 | 0.0% | 0.08% | -19.0% | ||
| NXPI | NXP SEMICONDUCTORS N V | $7,913,067 | +18.0% | 42,435 | 0.0% | 0.08% | +5.2% | |
| ROK | ROCKWELL AUTOMATION INC | $7,937,031 | +13.9% | 27,031 | 0.0% | 0.08% | +1.2% | |
| PODD | Sell | INSULET CORP | $7,696,505 | +0.8% | 24,130 | -7.0% | 0.08% | -9.2% |
| HAL | HALLIBURTON CO | $7,008,985 | -19.6% | 221,355 | 0.0% | 0.07% | -28.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,868,844 | -13.9% | 368,896 | 0.0% | 0.07% | -23.1% | |
| EBAY | EBAY INC. | $6,805,538 | +7.0% | 153,252 | 0.0% | 0.07% | -4.1% | |
| HPQ | HP INC | $6,706,665 | +9.2% | 227,895 | 0.0% | 0.07% | -1.4% | |
| ULTA | ULTA BEAUTY INC | $6,779,404 | +16.3% | 12,424 | 0.0% | 0.07% | +3.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,683,406 | +24.0% | 21,017 | 0.0% | 0.07% | +9.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,654,632 | -49.1% | 218,665 | -34.1% | 0.07% | -54.7% |
| WBS | WEBSTER FINL CORP | $6,439,978 | -16.7% | 163,120 | 0.0% | 0.07% | -25.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,332,009 | +5.9% | 4,138 | 0.0% | 0.06% | -4.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,059,133 | +8.1% | 121,110 | 0.0% | 0.06% | -3.1% | |
| BABYLON HLDGS LTD | $6,055,176 | -24.6% | 1,189,622 | 0.0% | 0.06% | -32.6% | ||
| BURL | Buy | BURLINGTON STORES INC | $5,996,105 | +0.6% | 29,669 | +0.9% | 0.06% | -10.3% |
| KMB | KIMBERLY-CLARK CORP | $5,520,506 | -1.0% | 41,023 | 0.0% | 0.06% | -12.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,355,019 | +14.6% | 44,887 | 0.0% | 0.06% | +1.9% | |
| BWA | New | BORGWARNER INC | $5,033,775 | – | 102,500 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,040,322 | -46.1% | 66,628 | -45.2% | 0.05% | -51.4% |
| LNG | CHENIERE ENERGY INC | $5,110,682 | +5.1% | 32,416 | 0.0% | 0.05% | -7.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,002,243 | +30.0% | 23,810 | -0.6% | 0.05% | +15.9% |
| KLAC | Buy | KLA CORP | $4,925,758 | +20.0% | 12,340 | +13.3% | 0.05% | +6.4% |
| MOS | MOSAIC CO NEW | $4,892,214 | +4.7% | 106,474 | 0.0% | 0.05% | -7.4% | |
| ANSS | New | ANSYS INC | $4,372,992 | – | 13,140 | +100.0% | 0.04% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,058,506 | -6.0% | 41,737 | 0.0% | 0.04% | -14.3% | |
| VFC | V F CORP | $3,996,282 | -17.1% | 174,092 | 0.0% | 0.04% | -25.5% | |
| BBY | BEST BUY INC | $3,901,553 | -2.5% | 49,676 | 0.0% | 0.04% | -13.0% | |
| SYF | SYNCHRONY FINANCIAL | $3,725,608 | -11.5% | 127,964 | 0.0% | 0.04% | -20.8% | |
| EIX | EDISON INTL | $3,580,358 | +11.1% | 50,562 | 0.0% | 0.04% | 0.0% | |
| KMX | CARMAX INC | $3,524,151 | +5.6% | 54,825 | 0.0% | 0.04% | -5.3% | |
| CAE | CAE INC | $3,499,988 | +16.8% | 154,997 | 0.0% | 0.04% | +5.9% | |
| EMR | Sell | EMERSON ELEC CO | $3,395,846 | -15.2% | 38,970 | -6.5% | 0.04% | -23.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,455,672 | +10.2% | 21,400 | +16.7% | 0.04% | -2.8% |
| ALB | New | ALBEMARLE CORP | $3,240,446 | – | 14,660 | +100.0% | 0.03% | – |
| TROW | PRICE T ROWE GROUP INC | $3,123,126 | +3.5% | 27,618 | 0.0% | 0.03% | -8.6% | |
| ISRG | INTUITIVE SURGICAL INC | $2,981,335 | -3.7% | 11,670 | 0.0% | 0.03% | -11.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,878,009 | -23.1% | 25,424 | -33.5% | 0.03% | -32.6% |
| AJG | GALLAGHER ARTHUR J & CO | $2,690,596 | +1.5% | 14,058 | 0.0% | 0.03% | -6.7% | |
| NVCR | NOVOCURE LTD | $2,751,706 | -18.0% | 45,755 | 0.0% | 0.03% | -26.3% | |
| MKC | MCCORMICK & CO INC | $2,637,530 | +0.4% | 31,675 | 0.0% | 0.03% | -10.0% | |
| FTS | Sell | FORTIS INC | $2,538,650 | -72.7% | 59,803 | -74.3% | 0.03% | -75.7% |
| K | KELLOGG CO | $2,553,341 | -6.0% | 38,082 | 0.0% | 0.03% | -16.1% | |
| MTZ | Sell | MASTEC INC | $2,469,606 | -1.3% | 26,150 | -10.8% | 0.02% | -13.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,043,169 | -1.9% | 58,510 | -7.7% | 0.02% | -12.5% |
| OTIS | OTIS WORLDWIDE CORP | $1,903,610 | +7.8% | 22,543 | 0.0% | 0.02% | -5.0% | |
| New | RIVIAN AUTOMOTIVE INC | $1,495,461 | – | 96,606 | +100.0% | 0.02% | – | |
| PLUG | New | PLUG POWER INC | $1,079,939 | – | 92,145 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $995,232 | – | 330,642 | +100.0% | 0.01% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $587,530 | +6.7% | 20,500 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD | $450,126 | -2.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| CTLT | New | CATALENT INC | $235,110 | – | 3,578 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $0 | -100.0% | 15,080 | 0.0% | 0.00% | -100.0% | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -76,727 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -88,173 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -670,094 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -872,343 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -273,156 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.