AMF Tjanstepension AB - Q3 2023 holdings

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$10.3 Billion is the total value of AMF Tjanstepension AB's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
CAT  CATERPILLAR INC$38,868,921
+10.9%
142,3770.0%0.38%
+17.0%
INTC  INTEL CORP$37,119,903
+6.3%
1,043,6100.0%0.36%
+12.5%
UPS  UNITED PARCEL SERVICE INCcl b$30,910,062
-13.0%
197,9980.0%0.30%
-8.3%
BKNG  BOOKING HOLDINGS INC$27,971,426
+14.2%
9,0700.0%0.27%
+20.9%
SPGI  S&P GLOBAL INC$25,958,082
-8.8%
71,0120.0%0.25%
-3.8%
AMAT  APPLIED MATLS INC$23,506,158
-4.2%
169,7220.0%0.23%
+0.9%
WDAY  WORKDAY INCcl a$23,173,076
-4.9%
107,8570.0%0.22%
+0.4%
SHW  SHERWIN WILLIAMS CO$20,077,026
-3.9%
78,6900.0%0.20%
+1.6%
ITW  ILLINOIS TOOL WKS INC$19,612,056
-7.9%
85,0050.0%0.19%
-2.6%
CSX  CSX CORP$19,377,142
-9.8%
629,8130.0%0.19%
-5.1%
TD  TORONTO DOMINION BK ONT$19,102,793
-3.3%
313,8090.0%0.19%
+2.2%
MPC  MARATHON PETE CORP$18,777,838
+29.7%
123,9850.0%0.18%
+37.6%
MMM  3M CO$18,589,381
-6.5%
198,0860.0%0.18%
-1.1%
HCA  HCA HEALTHCARE INC$17,751,557
-18.9%
72,1460.0%0.17%
-14.4%
TXN  TEXAS INSTRS INC$17,271,348
-11.7%
108,6180.0%0.17%
-6.7%
ECL  ECOLAB INC$17,335,543
-9.3%
102,2390.0%0.17%
-4.5%
USB  US BANCORP DEL$16,443,218
+0.0%
495,2180.0%0.16%
+6.0%
CL  COLGATE PALMOLIVE CO$15,368,720
-7.8%
216,1260.0%0.15%
-2.6%
FAST  FASTENAL CO$15,257,755
-7.4%
278,9740.0%0.15%
-2.6%
PPG  PPG INDS INC$14,738,300
-12.5%
113,4610.0%0.14%
-7.7%
CNI  CANADIAN NATL RY CO$14,536,933
-10.6%
132,7530.0%0.14%
-6.0%
SNPS  SYNOPSYS INC$14,193,647
+5.4%
30,9250.0%0.14%
+11.3%
WELL  WELLTOWER INC$13,907,674
+1.3%
169,5820.0%0.14%
+7.1%
EW  EDWARDS LIFESCIENCES CORP$13,650,377
-26.6%
197,0320.0%0.13%
-22.2%
IDXX  IDEXX LABS INC$13,707,540
-12.9%
31,3480.0%0.13%
-8.3%
MCO  MOODYS CORP$13,571,811
-9.1%
42,9100.0%0.13%
-3.6%
NSC  NORFOLK SOUTHN CORP$13,550,556
-13.2%
68,8090.0%0.13%
-8.3%
HAL  HALLIBURTON CO$12,376,030
+22.7%
305,4000.0%0.12%
+29.0%
ICE  INTERCONTINENTAL EXCHANGE IN$12,226,809
-2.7%
111,0690.0%0.12%
+2.6%
NUE  NUCOR CORP$12,029,390
-4.7%
76,9090.0%0.12%
+0.9%
 POLESTAR AUTOMOTIVE HLDG UKads a$11,617,162
-30.9%
4,400,4400.0%0.11%
-27.1%
CMI  CUMMINS INC$11,545,839
-6.8%
50,4820.0%0.11%
-1.8%
BIIB  BIOGEN INC$11,269,631
-9.8%
43,8490.0%0.11%
-4.3%
YUMC  YUM CHINA HLDGS INC$11,107,370
-1.4%
199,3040.0%0.11%
+3.8%
TT  TRANE TECHNOLOGIES PLC$11,095,119
+6.1%
54,6800.0%0.11%
+12.5%
WY  WEYERHAEUSER CO MTN BE$10,505,103
-8.5%
342,3140.0%0.10%
-3.8%
DXCM  DEXCOM INC$10,032,549
-27.4%
107,5300.0%0.10%
-22.8%
MRVL  MARVELL TECHNOLOGY INC$10,004,252
-9.5%
184,8190.0%0.10%
-4.9%
CMS  CMS ENERGY CORP$9,619,923
-9.5%
180,8830.0%0.09%
-4.1%
GWW  GRAINGER W W INC$9,448,116
-12.3%
13,6510.0%0.09%
-7.1%
ES  EVERSOURCE ENERGY$9,301,501
-18.0%
159,6790.0%0.09%
-13.5%
 ANNALY CAPITAL MANAGEMENT IN$9,215,270
-6.3%
487,3870.0%0.09%
-1.1%
JCI  JOHNSON CTLS INTL PLC$9,287,061
-21.9%
174,5360.0%0.09%
-17.4%
WLTW  WILLIS TOWERS WATSON PLC LTD$8,644,884
-11.3%
41,3710.0%0.08%
-6.7%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$8,684,299
-13.6%
43,3570.0%0.08%
-9.7%
ODFL  OLD DOMINION FREIGHT LINE IN$8,497,447
+10.7%
20,7660.0%0.08%
+16.9%
TRV  TRAVELERS COMPANIES INC$8,417,046
-6.0%
51,4930.0%0.08%0.0%
ADSK  AUTODESK INC$8,123,494
+1.1%
39,2610.0%0.08%
+6.8%
ROK  ROCKWELL AUTOMATION INC$7,732,136
-13.2%
27,0310.0%0.08%
-8.5%
BK  BANK NEW YORK MELLON CORP$7,618,996
-4.3%
178,6400.0%0.07%
+1.4%
KR  KROGER CO$7,574,894
-4.8%
169,1070.0%0.07%
+1.4%
GIS  GENERAL MLS INC$7,557,859
-16.7%
118,1100.0%0.07%
-12.0%
NXPI  NXP SEMICONDUCTORS N V$7,374,049
-2.3%
36,8850.0%0.07%
+4.3%
IFF  INTERNATIONAL FLAVORS&FRAGRA$7,428,489
-14.3%
108,5830.0%0.07%
-10.0%
WST  WEST PHARMACEUTICAL SVSC INC$7,030,310
-1.9%
18,7370.0%0.07%
+3.0%
NTR  NUTRIEN LTD$6,997,968
+4.9%
111,3790.0%0.07%
+11.5%
FIS  FIDELITY NATL INFORMATION SV$6,982,980
+1.0%
126,1650.0%0.07%
+6.2%
FREY  FREYR BATTERY$6,846,000
-47.7%
1,400,0000.0%0.07%
-44.2%
EBAY  EBAY INC.$6,762,628
-1.3%
153,2520.0%0.07%
+4.8%
KLAC  KLA CORP$6,678,090
-5.4%
14,5600.0%0.06%0.0%
EIX  EDISON INTL$6,094,322
-8.8%
96,1240.0%0.06%
-4.8%
CFG  CITIZENS FINL GROUP INC$5,860,222
+2.5%
218,6650.0%0.06%
+7.5%
HUBS  HUBSPOT INC$5,536,193
-7.4%
11,2410.0%0.05%
-1.8%
LNG  CHENIERE ENERGY INC$5,379,759
+8.9%
32,4160.0%0.05%
+15.6%
AZO  AUTOZONE INC$5,364,459
+1.9%
2,1120.0%0.05%
+8.3%
ULTA  ULTA BEAUTY INC$4,962,767
-15.1%
12,4240.0%0.05%
-11.1%
WBS  WEBSTER FINL CORP$4,701,275
+6.5%
116,6280.0%0.05%
+12.2%
KMX  CARMAX INC$4,597,591
-15.5%
65,0020.0%0.04%
-10.0%
CAE  CAE INC$3,635,322
+4.7%
154,9970.0%0.04%
+9.4%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$495,485
-3.6%
20,5000.0%0.01%0.0%
BAP  CREDICORP LTD$435,098
-13.3%
3,4000.0%0.00%
-20.0%
Original filings

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

  • View 13F-HR filed 2023-10-26
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 Q3 2023 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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