AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 199
- +10 vs. Q1 2021
- Portfolio value
- $14.5B
- +$1.14B (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,220,602 | $1.41B | 9.8% | −426,940−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 323,125 | $809.9M | 5.6% | +31,454+10.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $551.2M | 3.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,827,531 | $381.9M | 2.6% | −456,998−13.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 148,422 | $362.4M | 2.5% | −2,908−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 437,001 | $349.7M | 2.4% | −11,187−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 509,562 | $346.3M | 2.4% | −12,190−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,825,669 | $297.9M | 2.1% | +1,074,144+39.0% | Added | History |
| VVisa Inc. | Stock | 1,223,084 | $286.0M | 2.0% | −5,071−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,158,112 | $282.9M | 2.0% | +539,439+87.2% | Added | History |
| DISWalt Disney Co | Stock | 1,384,376 | $243.3M | 1.7% | −460,924−25.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,047,953 | $240.5M | 1.7% | +1,047,953 | New | History |
| HDHome Depot, Inc. | Stock | 734,891 | $234.5M | 1.6% | −44,242−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 626,098 | $228.6M | 1.6% | +7,134+1.2% | Added | History |
| MSMorgan Stanley | Stock | 2,154,564 | $197.6M | 1.4% | +2,154,564 | New | History |
| ADBEAdobe Inc. | Stock | 308,161 | $180.5M | 1.2% | −18,164−5.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,181,513 | $172.4M | 1.2% | −116,310−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 329,990 | $166.5M | 1.1% | +329,990 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,879,378 | $152.7M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,014,003 | $150.3M | 1.0% | +142,501+16.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,184,927 | $146.1M | 1.0% | −322,713−12.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 881,837 | $145.3M | 1.0% | +881,837 | New | History |
| UNPUnion Pacific Corp | Stock | 656,943 | $144.5M | 1.0% | −857−0.1% | Reduced | History |
| LINLinde PLC | SHS | 490,285 | $141.7M | 1.0% | +22,711+4.9% | Added | History |
| NKENIKE, Inc. | Stock | 912,244 | $141.0M | 1.0% | −78,541−7.9% | Reduced | History |
| INTCIntel Corp | Stock | 2,479,226 | $139.3M | 1.0% | +46,485+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 602,416 | $139.2M | 1.0% | −38,566−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,453,625 | $137.7M | 1.0% | −397,613−13.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 708,298 | $137.4M | 0.9% | −11,888−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 975,090 | $136.7M | 0.9% | +627,181+180.3% | Added | History |
| TGTTarget Corp | Stock | 494,729 | $119.6M | 0.8% | +5,069+1.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,236,497 | $118.0M | 0.8% | +554,347+81.3% | Added | History |
| ACNAccenture plc | Stock | 393,529 | $116.1M | 0.8% | −41,866−9.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 601,936 | $115.8M | 0.8% | +86,857+16.9% | Added | History |
| CATCaterpillar Inc | Stock | 530,481 | $115.5M | 0.8% | −7,138−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 78,618 | $115.1M | 0.8% | −3,983−4.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 685,301 | $113.3M | 0.8% | −7,246−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 895,500 | $107.1M | 0.7% | −24,009−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 743,077 | $105.8M | 0.7% | −397,865−34.9% | Reduced | History |
| DEDeere & Co | Stock | 288,768 | $101.9M | 0.7% | −285,675−49.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,480,110 | $99.8M | 0.7% | −87,771−5.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 662,321 | $98.1M | 0.7% | +264,818+66.6% | Added | History |
| CICigna Group | Stock | 408,332 | $96.8M | 0.7% | +12,465+3.1% | Added | History |
| BNSBank of Nova Scotia | COM | 1,387,369 | $90.4M | 0.6% | +735,378+112.8% | Added | History |
| CNICanadian National Railway Co | Stock | 825,769 | $87.4M | 0.6% | +10,674+1.3% | Added | History |
| CBChubb Ltd | Stock | 548,347 | $87.2M | 0.6% | +41,252+8.1% | Added | History |
| ENBEnbridge Inc | Stock | 1,954,852 | $78.9M | 0.5% | +23,151+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 377,714 | $78.6M | 0.5% | +19,441+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 663,959 | $74.3M | 0.5% | −37,564−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 303,559 | $74.1M | 0.5% | −36,062−10.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 83,185 | $72.8M | 0.5% | −883−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 386,307 | $71.1M | 0.5% | +57,513+17.5% | Added | History |
| SHWSherwin Williams Co | COM | 260,504 | $71.0M | 0.5% | +12,497+5.0% | AddedConverted for a 3-for-1 split | History |
| ELEstee Lauder Companies Inc | CL A | 210,990 | $67.1M | 0.5% | −12,065−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 449,285 | $66.0M | 0.5% | −36,408−7.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 243,297 | $65.8M | 0.5% | −6,618−2.6% | Reduced | History |
| MMM3M Co | Stock | 323,780 | $64.4M | 0.4% | −4,225−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 121,726 | $59.7M | 0.4% | −6,375−5.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 262,547 | $59.5M | 0.4% | −1,028,247−79.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 489,894 | $59.1M | 0.4% | +59,207+13.7% | Added | History |
| LRCXLam Research Corp | COM | 88,504 | $57.6M | 0.4% | −67,092−43.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 788,089 | $57.4M | 0.4% | −37,604−4.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 942,302 | $57.2M | 0.4% | +531,372+129.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 134,359 | $55.2M | 0.4% | −1,010−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 276,790 | $52.8M | 0.4% | −230,704−45.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 907,334 | $51.8M | 0.4% | −7,147−0.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 1,082,450 | $49.7M | 0.3% | +311,611+40.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 22,318 | $48.8M | 0.3% | +288+1.3% | Added | History |
| TFCTruist Financial Corp | COM | 834,002 | $46.3M | 0.3% | −875,721−51.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 247,465 | $46.1M | 0.3% | −93,990−27.5% | Reduced | History |
| EQIXEquinix Inc | COM | 56,807 | $45.6M | 0.3% | −1,390−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 231,545 | $45.2M | 0.3% | +231,545 | New | History |
| GILDGilead Sciences, Inc. | Stock | 646,774 | $44.6M | 0.3% | −93,816−12.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 420,616 | $43.6M | 0.3% | −630.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 592,818 | $43.4M | 0.3% | +250,689+73.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 307,296 | $43.3M | 0.3% | −21,545−6.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 189,621 | $42.5M | 0.3% | +12,376+7.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 205,667 | $40.9M | 0.3% | +205,667 | New | History |
| CSXCSX Corp | Stock | 1,264,572 | $40.6M | 0.3% | −139,602−9.9% | ReducedConverted for a 3-for-1 split | History |
| PRUPrudential Financial Inc | Stock | 394,187 | $40.5M | 0.3% | +4,985+1.3% | Added | History |
| HPQHP Inc | Stock | 1,339,014 | $40.5M | 0.3% | −40,964−3.0% | Reduced | History |
| CMECME Group Inc. | COM | 188,772 | $40.2M | 0.3% | −17,465−8.5% | Reduced | History |
| BMOBank of Montreal | COM | 369,451 | $37.9M | 0.3% | +18,863+5.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 538,480 | $37.0M | 0.3% | +8,062+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 138,047 | $36.7M | 0.3% | −14,320−9.4% | Reduced | History |
| HUMHumana Inc | Stock | 82,330 | $36.5M | 0.3% | −2,866−3.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 301,488 | $35.8M | 0.2% | −18,890−5.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 74,738 | $35.4M | 0.2% | +74,738 | New | History |
| MELIMercadolibre Inc | COM | 22,367 | $34.8M | 0.2% | −317−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 425,408 | $34.6M | 0.2% | −66,221−13.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 52,663 | $33.3M | 0.2% | +3,767+7.7% | Added | History |
| PGRProgressive Corp | Stock | 338,127 | $33.2M | 0.2% | +5,749+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 193,176 | $32.8M | 0.2% | −1,100−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 90,094 | $32.7M | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 216,156 | $32.6M | 0.2% | +216,156 | New | History |
| AONAon plc | CL A | 135,513 | $32.4M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 981,639 | $31.4M | 0.2% | −523,424−34.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 151,825 | $31.4M | 0.2% | −8,024−5.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 155,483 | $31.4M | 0.2% | −16,953−9.8% | Reduced | History |
| NIONIO Inc. | ADR | 589,252 | $31.3M | 0.2% | +104,647+21.6% | Added | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,592,296 | $172.5M | 1.3% | History |
| BDXBecton Dickinson & Co | Stock | 183,772 | $44.7M | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 179,213 | $29.5M | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 237,903 | $28.5M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 367,314 | $27.5M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 245,550 | $26.4M | 0.2% | History |
| ALCAlcon Inc | Stock | 323,857 | $22.8M | 0.2% | History |
| KKellanova | Stock | 336,984 | $21.4M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 139,284 | $20.9M | 0.2% | History |
| STTState Street Corp | COM | 245,304 | $20.6M | 0.2% | History |
| MTBM&T Bank Corp | COM | 124,639 | $18.9M | 0.1% | History |
| EIXEdison International | Stock | 309,305 | $18.2M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 276,800 | $16.9M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 708,996 | $15.3M | 0.1% | History |
| GIBCgi Inc | CL A | 163,388 | $13.6M | 0.1% | History |
| OTEXOpen Text Corp | COM | 135,318 | $6.45M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,123 | $1.76M | <0.1% | History |
| FISVFiserv Inc | Stock | 10,650 | $1.27M | <0.1% | History |