AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 193
- −5 vs. Q3 2021
- Portfolio value
- $14.6B
- +$843.5M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,129,473 | $1.73B | 11.8% | −279,640−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 242,205 | $700.8M | 4.8% | −58,071−19.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 510,667 | $539.7M | 3.7% | −28,552−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,236,241 | $529.6M | 3.6% | +484,443+17.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,622,271 | $477.1M | 3.3% | −24,490−1.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $468.1M | 3.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 158,701 | $459.8M | 3.1% | +3,004+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 909,860 | $272.0M | 1.9% | +909,860 | New | History |
| HDHome Depot, Inc. | Stock | 624,544 | $259.3M | 1.8% | −77,038−11.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,528,184 | $255.1M | 1.7% | +296,973+24.1% | Added | History |
| MSMorgan Stanley | Stock | 2,424,579 | $238.2M | 1.6% | +1,713+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,322,209 | $226.4M | 1.5% | −35,063−2.6% | Reduced | History |
| LRCXLam Research Corp | COM | 307,731 | $221.4M | 1.5% | +213,973+228.2% | Added | History |
| VVisa Inc. | Stock | 966,182 | $209.4M | 1.4% | −135,871−12.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 751,013 | $207.5M | 1.4% | +145,227+24.0% | Added | History |
| ADBEAdobe Inc. | Stock | 362,438 | $205.5M | 1.4% | −119,281−24.8% | Reduced | History |
| MAMastercard Inc | Stock | 498,085 | $179.0M | 1.2% | −91,414−15.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,107,860 | $171.6M | 1.2% | −130,306−10.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 976,094 | $169.7M | 1.2% | −42,444−4.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 2,214,799 | $166.8M | 1.1% | +845,912+61.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 589,337 | $166.3M | 1.1% | +589,337 | New | History |
| KOCoca Cola Co | Stock | 2,793,944 | $165.7M | 1.1% | −145,650−5.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 950,758 | $160.1M | 1.1% | +255,959+36.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,311,066 | $146.6M | 1.0% | −302,901−11.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 576,582 | $146.5M | 1.0% | −212,238−26.9% | Reduced | History |
| ACNAccenture plc | Stock | 325,204 | $134.9M | 0.9% | +12,447+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 499,657 | $134.0M | 0.9% | −53,366−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,727,563 | $132.7M | 0.9% | −214,366−11.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 198,075 | $132.2M | 0.9% | −94,571−32.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 774,483 | $129.1M | 0.9% | −97,381−11.2% | Reduced | History |
| LINLinde PLC | SHS | 352,329 | $122.1M | 0.8% | −94,556−21.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 472,035 | $122.1M | 0.8% | −236,793−33.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,059,499 | $107.2M | 0.7% | −120,954−5.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 354,788 | $103.9M | 0.7% | +87,973+33.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 437,424 | $93.8M | 0.6% | +1,332+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 68,128 | $93.6M | 0.6% | −4,236−5.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 751,616 | $88.0M | 0.6% | +55,505+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 335,840 | $84.7M | 0.6% | −210,445−38.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,335,141 | $83.3M | 0.6% | −392,498−22.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 368,392 | $82.9M | 0.6% | +25,529+7.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 398,075 | $79.9M | 0.5% | +107,789+37.1% | Added | History |
| ENBEnbridge Inc | Stock | 1,969,840 | $77.6M | 0.5% | +165,305+9.2% | Added | History |
| TJXTJX Companies Inc | Stock | 988,149 | $75.0M | 0.5% | −186,870−15.9% | Reduced | History |
| TGTTarget Corp | Stock | 321,425 | $74.4M | 0.5% | −22,120−6.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 686,772 | $74.4M | 0.5% | +135,449+24.6% | Added | History |
| AXPAmerican Express Co | Stock | 445,426 | $72.9M | 0.5% | −107,853−19.5% | Reduced | History |
| INTCIntel Corp | Stock | 1,378,813 | $71.1M | 0.5% | −887,194−39.2% | Reduced | History |
| DEDeere & Co | Stock | 206,569 | $70.9M | 0.5% | −63,975−23.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 29,137 | $69.9M | 0.5% | +4,011+16.0% | Added | History |
| CBChubb Ltd | Stock | 356,526 | $69.0M | 0.5% | −63,990−15.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 282,196 | $68.9M | 0.5% | +17,329+6.5% | Added | History |
| ETNEaton Corp plc | Stock | 389,734 | $67.4M | 0.5% | −343,956−46.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 321,768 | $66.6M | 0.5% | −123,172−27.7% | Reduced | History |
| CICigna Group | Stock | 279,191 | $64.1M | 0.4% | −55,709−16.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 133,841 | $63.2M | 0.4% | −5,593−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 448,238 | $60.0M | 0.4% | −42,464−8.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 463,579 | $57.2M | 0.4% | −162,761−26.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 88,781 | $57.1M | 0.4% | −3,098−3.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 966,382 | $56.6M | 0.4% | −13,599−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 61,715 | $56.5M | 0.4% | −17,261−21.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 421,869 | $54.7M | 0.4% | −37,495−8.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 154,990 | $54.5M | 0.4% | +47,921+44.8% | Added | History |
| MMM3M Co | Stock | 292,755 | $52.1M | 0.4% | −16,304−5.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 713,392 | $51.9M | 0.4% | +19,729+2.8% | Added | History |
| EQIXEquinix Inc | COM | 60,707 | $51.4M | 0.4% | −597−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 599,264 | $50.4M | 0.3% | −184,601−23.6% | Reduced | History |
| CSXCSX Corp | Stock | 1,289,138 | $48.5M | 0.3% | −107,950−7.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 779,907 | $48.4M | 0.3% | +197,701+34.0% | Added | History |
| HUMHumana Inc | Stock | 100,825 | $46.8M | 0.3% | +593+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 822,626 | $46.3M | 0.3% | +7,416+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 264,564 | $46.0M | 0.3% | −16,368−5.8% | Reduced | History |
| CMECME Group Inc. | COM | 192,705 | $44.1M | 0.3% | −7,271−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 598,510 | $43.2M | 0.3% | +542,250+963.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 115,809 | $42.9M | 0.3% | −49,982−30.1% | Reduced | History |
| SLBSLB Limited | Stock | 1,388,048 | $41.6M | 0.3% | +34,737+2.6% | Added | History |
| AONAon plc | CL A | 138,063 | $41.5M | 0.3% | −1,900−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 263,706 | $41.5M | 0.3% | −362,945−57.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 197,066 | $41.2M | 0.3% | −79,891−28.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 945,709 | $40.6M | 0.3% | +336,880+55.3% | Added | History |
| BNSBank of Nova Scotia | COM | 554,222 | $39.4M | 0.3% | −403,569−42.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 204,659 | $38.6M | 0.3% | −343,293−62.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 156,226 | $38.6M | 0.3% | −33,395−17.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 154,819 | $38.2M | 0.3% | −22,459−12.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 106,035 | $37.4M | 0.3% | −71,504−40.3% | Reduced | History |
| APTVAptiv PLC | SHS | 220,456 | $36.4M | 0.2% | −13,424−5.7% | Reduced | History |
| RFRegions Financial Corp | COM | 1,623,325 | $35.4M | 0.2% | +851,106+110.2% | Added | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 6,000,000 | $35.0M | 0.2% | +6,000,000 | New | – |
| MELIMercadolibre Inc | COM | 25,786 | $34.8M | 0.2% | −1,559−5.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 406,158 | $34.7M | 0.2% | −19,250−4.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 217,400 | $33.9M | 0.2% | −122,736−36.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 113,789 | $33.9M | 0.2% | −22,244−16.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 51,493 | $33.8M | 0.2% | +4,439+9.4% | Added | History |
| VLOValero Energy Corp | Stock | 448,857 | $33.8M | 0.2% | −6,560−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 139,793 | $32.8M | 0.2% | −9,750−6.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 125,602 | $32.3M | 0.2% | −11,492−8.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 62,084 | $30.5M | 0.2% | −928−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 45,525 | $30.0M | 0.2% | −4,999−9.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 77,578 | $29.5M | 0.2% | −9,435−10.8% | Reduced | History |
| BMOBank of Montreal | COM | 272,458 | $29.4M | 0.2% | −40,452−12.9% | Reduced | History |
| SRESempra | Stock | 218,005 | $28.9M | 0.2% | −11,209−4.9% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 133,346 | $20.7M | 0.2% | History |
| RCIRogers Communications Inc | CL B | 268,410 | $12.5M | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 188,839 | $12.2M | 0.1% | History |
| GLOBGlobant S.A. | COM | 17,458 | $4.91M | <0.1% | History |
| BWABorgwarner Inc | COM | 55,560 | $2.40M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,180 | $2.29M | <0.1% | History |
| CABOCable One, Inc. | COM | 1,085 | $1.97M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 29,100 | $1.79M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,810 | $786.0K | <0.1% | History |