$10.9 Billion is the total value of AMF Tjanstepension AB's 221 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,137,320,367 | -0.1% | 3,339,018 | -15.5% | 10.47% | -10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $521,687,957 | +30.2% | 1,233,234 | -14.5% | 4.80% | +17.1% |
| AAPL | Buy | APPLE INC | $429,893,574 | +1015.4% | 2,216,172 | +848.2% | 3.96% | +904.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,692,129 | +2.2% | 3,353,659 | -12.1% | 3.73% | -8.1% |
| V | Sell | VISA INC | $398,965,993 | +2.2% | 1,679,704 | -3.0% | 3.67% | -8.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | $321,100,000 | +20.2% | 2,000,000 | 0.0% | 2.96% | +8.1% | |
| PEP | Buy | PEPSICO INC | $309,743,921 | +7.6% | 1,671,270 | +5.9% | 2.85% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $295,786,600 | +2.3% | 2,471,066 | -11.3% | 2.72% | -8.0% |
| TSLA | Sell | TESLA INC | $291,214,413 | +5.3% | 1,112,482 | -16.5% | 2.68% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $263,162,317 | +25.9% | 771,737 | +14.0% | 2.42% | +13.2% |
| WM | Buy | WASTE MGMT INC DEL | $224,755,973 | +93.6% | 1,295,517 | +82.2% | 2.07% | +74.2% |
| PH | New | PARKER-HANNIFIN CORP | $200,042,452 | – | 512,785 | +100.0% | 1.84% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $197,533,956 | -5.5% | 1,301,297 | -7.4% | 1.82% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $185,475,765 | -0.6% | 1,119,808 | -6.9% | 1.71% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $174,087,472 | +199.1% | 999,254 | +183.2% | 1.60% | +168.8% |
| Buy | LINDE PLC | $168,880,175 | +82.0% | 443,162 | +69.7% | 1.56% | +63.7% | |
| LLY | Sell | LILLY ELI & CO | $159,396,323 | +7.1% | 339,799 | -21.6% | 1.47% | -3.7% |
| PLD | Buy | PROLOGIS INC. | $138,729,679 | +16.5% | 1,131,060 | +18.5% | 1.28% | +4.8% |
| HD | Sell | HOME DEPOT INC | $137,859,719 | -5.6% | 443,504 | -10.3% | 1.27% | -15.1% |
| MRK | Sell | MERCK & CO INC | $131,316,762 | -4.1% | 1,136,733 | -11.5% | 1.21% | -13.7% |
| AMZN | New | AMAZON COM INC | $128,302,267 | – | 984,215 | +100.0% | 1.18% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $111,364,211 | +143.7% | 1,103,490 | +124.7% | 1.02% | +119.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $109,528,626 | -16.3% | 2,531,943 | -6.9% | 1.01% | -24.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $107,412,303 | -19.4% | 273,058 | -25.5% | 0.99% | -27.5% |
| MCD | Sell | MCDONALDS CORP | $102,983,550 | -5.1% | 344,946 | -11.0% | 0.95% | -14.6% |
| COP | Buy | CONOCOPHILLIPS | $99,678,311 | +310.1% | 962,053 | +292.7% | 0.92% | +268.7% |
| SRE | Sell | SEMPRA | $85,296,614 | -44.0% | 585,160 | -41.9% | 0.78% | -49.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $83,669,171 | +16.1% | 1,983,366 | +0.3% | 0.77% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $79,046,700 | +6.1% | 161,653 | -16.3% | 0.73% | -4.5% |
| AVGO | Sell | BROADCOM INC | $78,167,587 | +5.7% | 90,114 | -21.8% | 0.72% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $75,410,780 | +6.4% | 244,380 | -1.5% | 0.69% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $75,300,716 | -48.0% | 843,422 | -41.6% | 0.69% | -53.2% |
| CRM | Sell | SALESFORCE INC | $75,249,967 | -17.8% | 356,196 | -22.3% | 0.69% | -26.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $74,418,389 | -1.3% | 1,440,263 | -18.0% | 0.68% | -11.3% |
| LOW | Sell | LOWES COS INC | $73,619,259 | +7.3% | 326,061 | -4.9% | 0.68% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $73,286,780 | +60.9% | 503,897 | +44.1% | 0.68% | +44.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,477,221 | -6.6% | 1,945,426 | -2.4% | 0.67% | -16.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $64,198,489 | – | 1,545,090 | +100.0% | 0.59% | – |
| MS | Sell | MORGAN STANLEY | $63,155,747 | -7.8% | 739,109 | -5.2% | 0.58% | -17.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $61,202,821 | +52.8% | 239,532 | +19.5% | 0.56% | +37.3% |
| SHOP | Sell | SHOPIFY INCcl a | $59,096,144 | -6.2% | 913,326 | -30.8% | 0.54% | -15.7% |
| KO | Sell | COCA COLA CO | $58,723,435 | -53.3% | 973,525 | -52.0% | 0.54% | -58.0% |
| SLB | Buy | SCHLUMBERGER LTD | $57,827,316 | +61.7% | 1,176,580 | +61.6% | 0.53% | +45.4% |
| AMGN | Sell | AMGEN INC | $57,253,470 | -19.9% | 257,620 | -12.8% | 0.53% | -28.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $56,167,132 | -7.7% | 877,580 | 0.0% | 0.52% | -17.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $55,149,319 | -4.4% | 124,099 | -1.1% | 0.51% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $50,534,172 | -7.7% | 260,215 | -2.9% | 0.46% | -17.1% |
| TJX | Sell | TJX COS INC NEW | $50,306,146 | +5.7% | 593,097 | -2.4% | 0.46% | -4.9% |
| ADI | Sell | ANALOG DEVICES INC | $48,365,089 | -71.9% | 248,268 | -71.5% | 0.44% | -74.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,331,998 | +6.3% | 579,868 | +30.3% | 0.44% | -4.3% |
| ETN | Sell | EATON CORP PLC | $47,632,546 | -35.5% | 236,860 | -45.1% | 0.44% | -42.1% |
| HUM | Buy | HUMANA INC | $47,087,662 | -7.6% | 105,290 | +0.3% | 0.43% | -16.9% |
| NOW | Buy | SERVICENOW INC | $46,565,396 | +20.9% | 82,861 | +0.0% | 0.43% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,498,859 | +13.1% | 347,103 | +10.9% | 0.43% | +1.7% |
| BAC | Sell | BANK AMERICA CORP | $46,271,175 | -4.5% | 1,612,798 | -4.8% | 0.43% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $45,320,786 | -11.7% | 587,483 | -5.0% | 0.42% | -20.6% |
| UNP | Sell | UNION PAC CORP | $42,830,133 | -1.8% | 209,144 | -3.4% | 0.39% | -11.7% |
| ZTS | ZOETIS INCcl a | $40,325,609 | +3.5% | 234,124 | 0.0% | 0.37% | -7.0% | |
| DHR | New | DANAHER CORPORATION | $39,042,587 | – | 162,650 | +100.0% | 0.36% | – |
| INTU | Buy | INTUIT | $38,885,908 | +18.8% | 84,852 | +15.6% | 0.36% | +6.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,436,498 | -3.0% | 198,977 | -14.1% | 0.34% | -12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,970,286 | +24.0% | 634,450 | +14.6% | 0.33% | +11.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,539,255 | -7.6% | 197,998 | 0.0% | 0.33% | -17.0% | |
| NKE | Sell | NIKE INCcl b | $35,183,707 | -48.6% | 318,549 | -42.9% | 0.32% | -53.7% |
| CAT | Sell | CATERPILLAR INC | $35,060,938 | -18.3% | 142,377 | -24.0% | 0.32% | -26.4% |
| INTC | New | INTEL CORP | $34,911,197 | – | 1,043,610 | +100.0% | 0.32% | – |
| BLK | Sell | BLACKROCK INC | $34,894,100 | -8.3% | 50,444 | -11.2% | 0.32% | -17.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $34,914,204 | – | 702,216 | +100.0% | 0.32% | – |
| ENB | Buy | ENBRIDGE INC | $34,758,633 | +128.9% | 920,082 | +138.5% | 0.32% | +106.5% |
| ALL | Sell | ALLSTATE CORP | $33,820,507 | -40.5% | 309,935 | -39.6% | 0.31% | -46.6% |
| CI | Sell | THE CIGNA GROUP | $33,665,549 | -6.3% | 119,920 | -14.7% | 0.31% | -15.8% |
| PGR | Sell | PROGRESSIVE CORP | $32,812,438 | -10.4% | 247,868 | -3.2% | 0.30% | -19.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,634,232 | -26.8% | 242,936 | -26.1% | 0.28% | -34.1% |
| EQIX | Sell | EQUINIX INC | $29,392,165 | +5.0% | 37,474 | -3.4% | 0.27% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $28,477,587 | -2.5% | 71,012 | -16.1% | 0.26% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,007,506 | -74.6% | 51,751 | -71.9% | 0.25% | -77.1% |
| PSX | Buy | PHILLIPS 66 | $26,507,986 | +79.1% | 277,679 | +90.5% | 0.24% | +60.5% |
| MELI | Buy | MERCADOLIBRE INC | $26,551,624 | +71.0% | 22,414 | +90.3% | 0.24% | +53.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,337,703 | +49.7% | 115,152 | +51.8% | 0.23% | +34.7% |
| EXC | New | EXELON CORP | $25,147,580 | – | 617,270 | +100.0% | 0.23% | – |
| AMAT | Sell | APPLIED MATLS INC | $24,537,734 | -3.2% | 169,722 | -17.7% | 0.23% | -12.7% |
| BKNG | New | BOOKING HOLDINGS INC | $24,491,993 | – | 9,070 | +100.0% | 0.22% | – |
| WDAY | New | WORKDAY INCcl a | $24,363,818 | – | 107,857 | +100.0% | 0.22% | – |
| TFC | Buy | TRUIST FINL CORP | $23,181,762 | +136.7% | 763,079 | +166.7% | 0.21% | +113.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $22,980,674 | +54.5% | 457,352 | +55.4% | 0.21% | +39.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,199,288 | +47.7% | 251,299 | +38.7% | 0.20% | +32.5% |
| HCA | Sell | HCA HEALTHCARE INC | $21,899,952 | +0.4% | 72,146 | -12.8% | 0.20% | -9.4% |
| CSX | CSX CORP | $21,487,015 | +13.9% | 629,813 | 0.0% | 0.20% | +2.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,300,866 | -11.1% | 85,005 | -13.5% | 0.20% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,900,910 | +16.5% | 78,690 | -1.4% | 0.19% | +4.3% |
| BMO | Buy | BANK MONTREAL QUE | $20,803,934 | +102.9% | 230,097 | +100.3% | 0.19% | +81.9% |
| CCI | Buy | CROWN CASTLE INC | $20,769,448 | +10.0% | 181,994 | +29.3% | 0.19% | -1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $20,606,018 | +11.9% | 32,027 | -7.7% | 0.19% | +1.1% |
| MMM | Sell | 3M CO | $19,873,987 | -10.7% | 198,086 | -6.3% | 0.18% | -19.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,763,331 | -55.9% | 313,809 | -57.9% | 0.18% | -60.3% |
| TGT | Buy | TARGET CORP | $19,770,790 | -16.4% | 149,762 | +5.0% | 0.18% | -24.8% |
| TXN | Sell | TEXAS INSTRS INC | $19,564,702 | -22.5% | 108,618 | -19.8% | 0.18% | -30.2% |
| VLO | Buy | VALERO ENERGY CORP | $19,149,097 | +20.1% | 163,101 | +42.9% | 0.18% | +8.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,069,105 | -9.0% | 131,001 | -11.9% | 0.18% | -17.8% |
| ECL | Sell | ECOLAB INC | $19,104,040 | +2.8% | 102,239 | -8.8% | 0.18% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,586,029 | +12.0% | 197,032 | -1.8% | 0.17% | +0.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,555,862 | -52.1% | 52,729 | -57.1% | 0.17% | -56.9% |
| AFL | Sell | AFLAC INC | $18,275,664 | -6.2% | 261,829 | -13.3% | 0.17% | -15.6% |
| DE | Sell | DEERE & CO | $16,968,886 | -74.4% | 41,839 | -73.9% | 0.16% | -77.0% |
| PPG | PPG INDS INC | $16,836,818 | +11.0% | 113,461 | 0.0% | 0.16% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,799,606 | +235.8% | 71,634 | +200.9% | 0.16% | +203.9% |
| POLESTAR AUTOMOTIVE HLDG UKads a | $16,809,681 | +0.8% | 4,400,440 | 0.0% | 0.16% | -9.4% | ||
| CL | COLGATE PALMOLIVE CO | $16,665,908 | +2.5% | 216,126 | 0.0% | 0.15% | -7.8% | |
| FAST | FASTENAL CO | $16,471,322 | +9.3% | 278,974 | 0.0% | 0.15% | -1.3% | |
| USB | Sell | US BANCORP DEL | $16,435,358 | -29.8% | 495,218 | -23.5% | 0.15% | -37.1% |
| CNI | Sell | CANADIAN NATL RY CO | $16,256,739 | -23.9% | 132,753 | -26.3% | 0.15% | -31.5% |
| IDXX | Sell | IDEXX LABS INC | $15,743,906 | -2.7% | 31,348 | -3.2% | 0.14% | -12.7% |
| NSC | NORFOLK SOUTHN CORP | $15,617,063 | +7.0% | 68,809 | 0.0% | 0.14% | -3.4% | |
| NEM | Buy | NEWMONT CORP | $15,529,307 | +80.2% | 363,778 | +107.1% | 0.14% | +62.5% |
| MCO | MOODYS CORP | $14,925,621 | +13.6% | 42,910 | 0.0% | 0.14% | +2.2% | |
| MPC | Sell | MARATHON PETE CORP | $14,472,724 | -30.8% | 123,985 | -20.0% | 0.13% | -37.9% |
| EA | Buy | ELECTRONIC ARTS INC | $14,413,214 | +71.5% | 111,112 | +59.3% | 0.13% | +54.7% |
| DXCM | Sell | DEXCOM INC | $13,818,680 | +3.2% | 107,530 | -6.7% | 0.13% | -7.3% |
| WELL | WELLTOWER INC | $13,733,005 | +12.8% | 169,582 | 0.0% | 0.13% | +0.8% | |
| SNPS | New | SYNOPSYS INC | $13,465,054 | – | 30,925 | +100.0% | 0.12% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $13,227,723 | +19.2% | 163,892 | +7.5% | 0.12% | +7.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,243,911 | +13.0% | 54,856 | +7.5% | 0.12% | +1.7% |
| URI | Sell | UNITED RENTALS INC | $13,195,243 | -37.6% | 29,611 | -44.5% | 0.12% | -44.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,060,667 | +61.3% | 412,915 | +47.3% | 0.12% | +44.6% |
| FREY | FREYR BATTERY | $13,090,000 | +5.2% | 1,400,000 | 0.0% | 0.12% | -5.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,999,821 | +61.4% | 67,544 | +34.3% | 0.12% | +46.3% |
| NUE | Buy | NUCOR CORP | $12,620,429 | +47.8% | 76,909 | +39.3% | 0.12% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,566,680 | -8.3% | 111,069 | -15.4% | 0.12% | -17.1% |
| BIIB | Sell | BIOGEN INC | $12,490,388 | -1.6% | 43,849 | -3.9% | 0.12% | -11.5% |
| APTV | Buy | APTIV PLC | $12,470,293 | +15.2% | 122,150 | +26.6% | 0.12% | +3.6% |
| OKE | Buy | ONEOK INC NEW | $12,528,953 | +22.9% | 202,625 | +26.5% | 0.12% | +10.6% |
| DLR | New | DIGITAL RLTY TR INC | $12,409,048 | – | 108,845 | +100.0% | 0.11% | – |
| CMI | Sell | CUMMINS INC | $12,389,669 | -9.6% | 50,482 | -12.0% | 0.11% | -18.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,892,883 | -24.3% | 174,536 | -33.1% | 0.11% | -32.3% |
| ILMN | Buy | ILLUMINA INC | $11,888,178 | +5.6% | 63,407 | +31.0% | 0.11% | -5.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,481,071 | +6.6% | 342,314 | -3.7% | 0.11% | -3.6% |
| ES | EVERSOURCE ENERGY | $11,340,602 | -9.4% | 159,679 | 0.0% | 0.10% | -18.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,262,649 | +0.4% | 199,304 | +12.6% | 0.10% | -9.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,048,480 | – | 184,819 | +100.0% | 0.10% | – |
| GWW | GRAINGER W W INC | $10,768,851 | +14.5% | 13,651 | 0.0% | 0.10% | +3.1% | |
| CMS | New | CMS ENERGY CORP | $10,626,876 | – | 180,883 | +100.0% | 0.10% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,458,097 | -18.8% | 54,680 | -21.9% | 0.10% | -27.3% |
| LEA | Buy | LEAR CORP | $10,288,773 | +29.5% | 71,628 | +25.8% | 0.10% | +17.3% |
| BLL | Buy | BALL CORP | $10,211,374 | +27.2% | 175,348 | +20.5% | 0.09% | +14.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $10,053,946 | -11.2% | 43,357 | 0.0% | 0.09% | -19.8% | |
| HAL | Buy | HALLIBURTON CO | $10,082,476 | +43.9% | 305,400 | +38.0% | 0.09% | +29.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $9,840,104 | +24.1% | 487,387 | +18.9% | 0.09% | +12.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,742,870 | -20.7% | 41,371 | -21.7% | 0.09% | -28.6% |
| COST | New | COSTCO WHSL CORP NEW | $9,125,541 | – | 16,950 | +100.0% | 0.08% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,174,922 | +44.9% | 6,995 | +69.0% | 0.08% | +29.2% |
| GIS | GENERAL MLS INC | $9,068,604 | -10.3% | 118,110 | 0.0% | 0.08% | -19.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,860,483 | +46.2% | 163,810 | +35.3% | 0.08% | +32.3% |
| ROK | ROCKWELL AUTOMATION INC | $8,910,147 | +12.3% | 27,031 | 0.0% | 0.08% | +1.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,952,314 | -33.5% | 51,493 | -34.4% | 0.08% | -40.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,668,507 | -13.4% | 108,583 | 0.0% | 0.08% | -21.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $8,557,027 | +5.8% | 24,197 | 0.0% | 0.08% | -4.8% | |
| BAX | Sell | BAXTER INTL INC | $8,567,259 | +6.3% | 187,666 | -5.4% | 0.08% | -3.7% |
| CB | Sell | CHUBB LIMITED | $8,321,486 | -71.8% | 43,062 | -71.6% | 0.08% | -74.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,176,494 | +19.0% | 457,596 | +24.0% | 0.08% | +7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,030,227 | +50.0% | 54,568 | +21.6% | 0.07% | +34.5% |
| ADSK | Sell | AUTODESK INC | $8,033,193 | -18.4% | 39,261 | -17.0% | 0.07% | -26.7% |
| VFC | Buy | V F CORP | $7,923,708 | +98.3% | 414,095 | +137.9% | 0.07% | +78.0% |
| KR | KROGER CO | $7,954,624 | -4.8% | 169,107 | 0.0% | 0.07% | -15.1% | |
| BK | BANK NEW YORK MELLON CORP | $7,962,967 | -2.0% | 178,640 | 0.0% | 0.07% | -12.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,679,474 | – | 20,766 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,549,622 | -4.6% | 36,885 | -13.1% | 0.07% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $7,279,738 | -91.9% | 139,540 | -91.9% | 0.07% | -92.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,166,340 | – | 18,737 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA CORP | $7,061,891 | +43.4% | 14,560 | +18.0% | 0.06% | +30.0% |
| WRK | New | WESTROCK CO | $7,095,202 | – | 244,073 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,911,066 | – | 126,165 | +100.0% | 0.06% | – |
| EBAY | EBAY INC. | $6,854,579 | +0.7% | 153,252 | 0.0% | 0.06% | -10.0% | |
| EIX | Buy | EDISON INTL | $6,681,405 | +86.6% | 96,124 | +90.1% | 0.06% | +67.6% |
| ABBV | New | ABBVIE INC | $6,698,371 | – | 49,717 | +100.0% | 0.06% | – |
| PODD | Sell | INSULET CORP | $6,713,420 | -12.8% | 23,283 | -3.5% | 0.06% | -21.5% |
| NTR | Sell | NUTRIEN LTD | $6,672,763 | -28.0% | 111,379 | -10.4% | 0.06% | -35.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,247,377 | -66.9% | 31,776 | -58.5% | 0.06% | -69.9% |
| BBY | Buy | BEST BUY INC | $6,213,485 | +59.3% | 75,650 | +52.3% | 0.06% | +42.5% |
| HUBS | New | HUBSPOT INC | $5,981,224 | – | 11,241 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,918,981 | +98.5% | 17,310 | +48.3% | 0.05% | +74.2% |
| ULTA | ULTA BEAUTY INC | $5,846,672 | -13.8% | 12,424 | 0.0% | 0.05% | -21.7% | |
| CFG | CITIZENS FINL GROUP INC | $5,716,559 | -14.1% | 218,665 | 0.0% | 0.05% | -22.1% | |
| KMB | KIMBERLY-CLARK CORP | $5,678,158 | +2.9% | 41,023 | 0.0% | 0.05% | -7.1% | |
| RMD | Sell | RESMED INC | $5,505,179 | -53.5% | 25,179 | -53.4% | 0.05% | -57.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,562,312 | – | 331,090 | +100.0% | 0.05% | – |
| KMX | Buy | CARMAX INC | $5,440,667 | +54.4% | 65,002 | +18.6% | 0.05% | +38.9% |
| DECK | New | DECKERS OUTDOOR CORP | $5,270,268 | – | 9,988 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $5,265,976 | – | 2,112 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $5,104,323 | +50.3% | 56,470 | +44.9% | 0.05% | +34.3% |
| ED | New | CONSOLIDATED EDISON INC | $5,085,452 | – | 56,255 | +100.0% | 0.05% | – |
| BWA | Sell | BORGWARNER INC | $4,851,872 | -3.6% | 99,200 | -3.2% | 0.04% | -13.5% |
| LNG | CHENIERE ENERGY INC | $4,940,822 | -3.3% | 32,416 | 0.0% | 0.04% | -13.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,663,120 | -69.7% | 12,320 | -70.9% | 0.04% | -72.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,611,467 | – | 119,530 | +100.0% | 0.04% | – |
| WBS | Sell | WEBSTER FINL CORP | $4,412,494 | -31.5% | 116,628 | -28.5% | 0.04% | -37.9% |
| ANSS | Sell | ANSYS INC | $4,273,694 | -2.3% | 12,940 | -1.5% | 0.04% | -13.3% |
| AMCR | New | AMCOR PLCord | $4,244,813 | – | 425,332 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,147,216 | – | 86,780 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORP | $4,022,313 | +24.1% | 18,030 | +23.0% | 0.04% | +12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,560,181 | -63.2% | 30,380 | -69.0% | 0.03% | -66.7% |
| CAE | CAE INC | $3,473,010 | -0.8% | 154,997 | 0.0% | 0.03% | -11.1% | |
| NIO | New | NIO INCspon ads | $3,334,329 | – | 344,100 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,247,933 | +59.0% | 68,320 | +16.8% | 0.03% | +42.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,907,017 | -22.0% | 85,572 | -33.1% | 0.03% | -28.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,834,908 | – | 281,800 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $2,504,342 | – | 19,920 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,467,183 | – | 77,800 | +100.0% | 0.02% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $2,414,500 | +61.5% | 144,928 | +50.0% | 0.02% | +46.7% | |
| ALLY | New | ALLY FINL INC | $2,228,325 | – | 82,500 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,288,339 | – | 50,100 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,142,210 | -47.2% | 24,714 | -40.8% | 0.02% | -52.4% |
| OMC | New | OMNICOM GROUP INC | $1,817,365 | – | 19,100 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,802,121 | – | 4,700 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,855,056 | – | 11,200 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,489,936 | – | 10,600 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,430,137 | – | 7,900 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,149,279 | – | 30,300 | +100.0% | 0.01% | – |
| BAP | CREDICORP LTD | $501,976 | +11.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $514,140 | -12.5% | 20,500 | 0.0% | 0.01% | -16.7% | |
| SIVB | SVB FINANCIAL GROUP | $0 | – | 15,080 | 0.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -3,578 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -330,642 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -92,145 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -22,543 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26,150 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -38,082 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -59,803 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,675 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -45,755 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,058 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,424 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -27,618 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,400 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -106,474 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -66,628 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -29,669 | -100.0% | -0.06% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -1,189,622 | -100.0% | -0.06% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -21,017 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -227,895 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -578,644 | -100.0% | -0.09% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -204,833 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,142 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -146,603 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -87,151 | -100.0% | -0.17% | – |
| L | Exit | LOEWS CORP | $0 | – | -451,457 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.