AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 198
- −1 vs. Q2 2021
- Portfolio value
- $13.8B
- −$713.3M (−4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,409,113 | $1.52B | 11.1% | +188,511+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 300,276 | $800.3M | 5.8% | −22,849−7.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $450.7M | 3.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 539,219 | $418.2M | 3.0% | +29,657+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 155,697 | $416.3M | 3.0% | +7,275+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,751,798 | $385.0M | 2.8% | −75,733−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,646,761 | $341.2M | 2.5% | −101,243−5.8% | ReducedConverted for a 4-for-1 split | History |
| ADBEAdobe Inc. | Stock | 481,719 | $277.3M | 2.0% | +173,558+56.3% | Added | History |
| VVisa Inc. | Stock | 1,102,053 | $245.5M | 1.8% | −121,031−9.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,422,866 | $235.9M | 1.7% | +268,302+12.5% | Added | History |
| HDHome Depot, Inc. | Stock | 701,582 | $230.4M | 1.7% | −33,309−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,357,272 | $219.3M | 1.6% | +475,435+53.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 788,820 | $213.9M | 1.6% | −369,292−31.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,238,166 | $209.5M | 1.5% | −146,210−10.6% | Reduced | History |
| MAMastercard Inc | Stock | 589,499 | $205.0M | 1.5% | −36,599−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,231,211 | $184.0M | 1.3% | +256,121+26.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 292,646 | $167.2M | 1.2% | −37,344−11.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,939,594 | $154.5M | 1.1% | −241,919−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,018,538 | $153.3M | 1.1% | +4,535+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,941,929 | $146.3M | 1.1% | −1,883,740−49.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 708,828 | $143.8M | 1.0% | +530+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,613,967 | $142.4M | 1.0% | −265,411−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 605,786 | $140.1M | 1.0% | −442,167−42.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 553,023 | $133.4M | 1.0% | −49,393−8.2% | Reduced | History |
| LINLinde PLC | SHS | 446,885 | $131.1M | 1.0% | −43,400−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 871,864 | $126.7M | 0.9% | −40,380−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 2,266,007 | $120.8M | 0.9% | −213,219−8.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,180,453 | $117.9M | 0.9% | −273,172−11.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 733,690 | $109.5M | 0.8% | +71,369+10.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 546,285 | $107.1M | 0.8% | −110,658−16.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 547,952 | $105.4M | 0.8% | −53,984−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,727,639 | $102.4M | 0.7% | −457,288−20.9% | Reduced | History |
| ACNAccenture plc | Stock | 312,757 | $100.1M | 0.7% | −80,772−20.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 72,364 | $98.2M | 0.7% | −6,254−8.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 553,279 | $92.7M | 0.7% | −132,022−19.3% | Reduced | History |
| DEDeere & Co | Stock | 270,544 | $90.7M | 0.7% | −18,224−6.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,368,887 | $88.8M | 0.6% | +426,585+45.3% | Added | History |
| PLDPrologis, Inc. | REIT | 694,799 | $87.2M | 0.6% | −200,701−22.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 444,940 | $85.5M | 0.6% | −85,541−16.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 626,651 | $80.7M | 0.6% | −116,426−15.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 436,092 | $79.5M | 0.6% | +58,378+15.5% | Added | History |
| TGTTarget Corp | Stock | 343,545 | $78.6M | 0.6% | −151,184−30.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,175,019 | $77.6M | 0.6% | −305,091−20.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 696,111 | $76.8M | 0.6% | +32,152+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 342,863 | $73.0M | 0.5% | +39,304+12.9% | Added | History |
| CBChubb Ltd | Stock | 420,516 | $73.0M | 0.5% | −127,831−23.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 626,340 | $72.7M | 0.5% | −199,429−24.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,804,535 | $72.4M | 0.5% | −150,317−7.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 266,815 | $70.9M | 0.5% | +23,518+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 490,702 | $68.3M | 0.5% | +41,417+9.2% | Added | History |
| CICigna Group | Stock | 334,900 | $67.1M | 0.5% | −73,432−18.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 78,976 | $66.3M | 0.5% | −4,209−5.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,126 | $59.6M | 0.4% | +2,808+12.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 139,434 | $59.3M | 0.4% | +5,075+3.8% | Added | History |
| BNSBank of Nova Scotia | COM | 957,791 | $59.0M | 0.4% | −429,578−31.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 551,323 | $58.1M | 0.4% | +157,136+39.9% | Added | History |
| TFCTruist Financial Corp | COM | 979,981 | $57.5M | 0.4% | +145,979+17.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 783,865 | $57.1M | 0.4% | −4,224−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 290,286 | $56.8M | 0.4% | +13,496+4.9% | Added | History |
| MMM3M Co | Stock | 309,059 | $54.3M | 0.4% | −14,721−4.5% | Reduced | History |
| LRCXLam Research Corp | COM | 93,758 | $53.4M | 0.4% | +5,254+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 459,364 | $52.0M | 0.4% | +38,748+9.2% | Added | History |
| ZTSZoetis Inc. | Stock | 264,867 | $51.4M | 0.4% | +17,402+7.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 165,791 | $49.7M | 0.4% | −45,199−21.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 177,539 | $49.7M | 0.4% | −82,965−31.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 91,879 | $49.6M | 0.4% | −29,847−24.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 815,210 | $48.6M | 0.4% | −92,124−10.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 693,663 | $48.5M | 0.4% | +46,889+7.2% | Added | History |
| EQIXEquinix Inc | COM | 61,304 | $48.5M | 0.4% | +4,497+7.9% | Added | History |
| CCICrown Castle Inc. | REIT | 276,957 | $48.0M | 0.3% | +45,412+19.6% | Added | History |
| MELIMercadolibre Inc | COM | 27,345 | $45.9M | 0.3% | +4,978+22.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 340,136 | $44.9M | 0.3% | −149,758−30.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 107,069 | $43.8M | 0.3% | +57,162+114.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 280,932 | $42.6M | 0.3% | −26,364−8.6% | Reduced | History |
| CSXCSX Corp | Stock | 1,397,088 | $41.6M | 0.3% | +132,516+10.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 866,502 | $40.7M | 0.3% | −215,948−19.9% | Reduced | History |
| SLBSLB Limited | Stock | 1,353,311 | $40.1M | 0.3% | +371,672+37.9% | Added | History |
| TTTrane Technologies plc | SHS | 232,229 | $40.1M | 0.3% | −154,078−39.9% | Reduced | History |
| AONAon plc | CL A | 139,963 | $40.0M | 0.3% | +4,450+3.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 189,621 | $39.2M | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 100,232 | $39.0M | 0.3% | +17,902+21.7% | Added | History |
| CMECME Group Inc. | COM | 199,976 | $38.7M | 0.3% | +11,204+5.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 177,278 | $35.5M | 0.3% | −28,389−13.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 87,013 | $35.3M | 0.3% | +12,275+16.4% | Added | History |
| APTVAptiv PLC | SHS | 233,880 | $34.8M | 0.3% | +42,731+22.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 82,832 | $33.5M | 0.2% | +10,330+14.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 538,526 | $33.3M | 0.2% | +110,718+25.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 137,094 | $33.3M | 0.2% | −14,731−9.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 136,033 | $32.6M | 0.2% | −2,014−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 425,408 | $32.2M | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 455,417 | $32.2M | 0.2% | +175,765+62.9% | Added | History |
| NEMNEWMONT Corp | Stock | 582,206 | $31.7M | 0.2% | +144,998+33.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 50,524 | $31.4M | 0.2% | −2,139−4.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 47,054 | $31.3M | 0.2% | +4,385+10.3% | Added | History |
| BMOBank of Montreal | COM | 312,910 | $31.2M | 0.2% | −56,541−15.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 149,543 | $31.2M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 87,265 | $31.0M | 0.2% | −2,829−3.1% | Reduced | History |
| PGRProgressive Corp | Stock | 336,062 | $30.4M | 0.2% | −2,065−0.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 377,440 | $29.2M | 0.2% | −859,057−69.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 253,101 | $29.1M | 0.2% | −48,387−16.0% | Reduced | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 811,524 | $21.6M | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 58,696 | $13.0M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 326,067 | $10.0M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 30,220 | $2.44M | <0.1% | History |
| FIVNFive9, Inc. | COM | 12,330 | $2.26M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 61,375 | $2.18M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 4,900 | $1.39M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,680 | $1.24M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 47,148 | $730.0K | <0.1% | History |