AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 199
- +6 vs. Q4 2021
- Portfolio value
- $13.5B
- −$1.10B (−7.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,190,476 | $1.60B | 11.8% | +61,003+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 271,338 | $757.8M | 5.6% | +29,133+12.0% | Added | History |
| TSLATesla, Inc. | Stock | 528,089 | $569.1M | 4.2% | +17,422+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 179,641 | $499.6M | 3.7% | +20,940+13.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,674,460 | $456.9M | 3.4% | +52,189+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,623,009 | $401.0M | 3.0% | −613,232−18.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $302.0M | 2.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 846,841 | $298.9M | 2.2% | −63,019−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,007,603 | $288.6M | 2.1% | +256,590+34.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,608,055 | $285.2M | 2.1% | +285,846+21.6% | Added | History |
| VVisa Inc. | Stock | 1,043,610 | $231.5M | 1.7% | +77,428+8.0% | Added | History |
| DEDeere & Co | Stock | 508,928 | $211.5M | 1.6% | +302,359+146.4% | Added | History |
| WMWaste Management Inc | Stock | 1,285,825 | $203.9M | 1.5% | −242,359−15.9% | Reduced | History |
| MAMastercard Inc | Stock | 508,991 | $181.9M | 1.3% | +10,906+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 605,276 | $181.3M | 1.3% | −19,268−3.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,026,721 | $177.3M | 1.3% | −397,858−16.4% | Reduced | History |
| KOCoca Cola Co | Stock | 2,731,454 | $169.5M | 1.3% | −62,490−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 990,188 | $159.9M | 1.2% | +39,430+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 915,638 | $153.5M | 1.1% | −60,456−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,106,851 | $151.8M | 1.1% | −1,009−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,795,078 | $147.5M | 1.1% | +67,515+3.9% | Added | History |
| LRCXLam Research Corp | COM | 250,896 | $135.0M | 1.0% | −56,835−18.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 832,080 | $126.3M | 0.9% | +442,346+113.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 210,249 | $124.2M | 0.9% | +12,174+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 581,276 | $123.4M | 0.9% | +4,694+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 1,180,491 | $122.8M | 0.9% | −1,034,308−46.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 494,669 | $122.4M | 0.9% | −4,988−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 267,581 | $121.9M | 0.9% | −94,857−26.2% | Reduced | History |
| LINLinde PLC | SHS | 380,322 | $121.5M | 0.9% | +27,993+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,107,128 | $117.6M | 0.9% | −203,938−8.8% | Reduced | History |
| ACNAccenture plc | Stock | 343,511 | $115.9M | 0.9% | +18,307+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 845,362 | $113.8M | 0.8% | +70,879+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 2,173,914 | $110.9M | 0.8% | +114,415+5.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,393,662 | $101.9M | 0.8% | +58,521+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 344,351 | $94.1M | 0.7% | +8,511+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 379,584 | $91.9M | 0.7% | +11,192+3.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 300,868 | $89.4M | 0.7% | +145,878+94.1% | Added | History |
| LOWLowes Companies Inc | Stock | 441,361 | $89.3M | 0.7% | −30,674−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 397,626 | $85.3M | 0.6% | −39,798−9.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 441,563 | $82.6M | 0.6% | −3,863−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 359,387 | $80.1M | 0.6% | +37,619+11.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 288,439 | $72.5M | 0.5% | −66,349−18.7% | Reduced | History |
| INTCIntel Corp | Stock | 1,378,813 | $68.4M | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,434,555 | $66.7M | 0.5% | −535,285−27.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 731,939 | $66.6M | 0.5% | −19,677−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 308,161 | $65.4M | 0.5% | −13,264−4.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 27,512 | $64.6M | 0.5% | −1,625−5.6% | Reduced | History |
| CBChubb Ltd | Stock | 299,245 | $64.0M | 0.5% | −57,281−16.1% | Reduced | History |
| CICigna Group | Stock | 262,763 | $63.0M | 0.5% | −16,428−5.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 458,388 | $61.7M | 0.5% | −5,191−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 324,570 | $59.9M | 0.4% | −73,505−18.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 495,949 | $58.6M | 0.4% | −190,823−27.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 443,317 | $57.7M | 0.4% | −4,921−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,004,378 | $57.0M | 0.4% | +37,996+3.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 621,134 | $53.1M | 0.4% | +232,116+59.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 602,837 | $50.8M | 0.4% | +3,573+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 428,144 | $50.4M | 0.4% | +6,275+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 830,040 | $50.3M | 0.4% | −158,109−16.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 265,357 | $50.1M | 0.4% | −16,839−6.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 628,780 | $50.0M | 0.4% | −151,127−19.4% | Reduced | History |
| CSXCSX Corp | Stock | 1,298,437 | $48.6M | 0.4% | +9,299+0.7% | Added | History |
| SLBSLB Limited | Stock | 1,132,027 | $46.8M | 0.3% | −256,021−18.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 169,991 | $46.3M | 0.3% | +54,182+46.8% | Added | History |
| VLOValero Energy Corp | Stock | 445,001 | $45.2M | 0.3% | −3,856−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 59,291 | $44.0M | 0.3% | −1,416−2.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 63,578 | $43.0M | 0.3% | −4,550−6.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 88,781 | $42.7M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 714,857 | $42.6M | 0.3% | +1,465+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 53,703 | $41.1M | 0.3% | −8,012−13.0% | Reduced | History |
| MMM3M Co | Stock | 275,218 | $41.0M | 0.3% | −17,537−6.0% | Reduced | History |
| AONAon plc | CL A | 124,700 | $40.6M | 0.3% | −13,363−9.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 845,778 | $40.3M | 0.3% | −99,931−10.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 67,943 | $38.0M | 0.3% | +43,181+174.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 707,933 | $37.7M | 0.3% | −114,693−13.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 204,632 | $37.6M | 0.3% | −270.0% | Reduced | History |
| SRESempra | Stock | 218,005 | $36.7M | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 197,066 | $36.4M | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 83,170 | $36.2M | 0.3% | −17,655−17.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 58,158 | $36.2M | 0.3% | +45,458+357.9% | Added | History |
| AMATApplied Materials Inc | Stock | 268,563 | $35.4M | 0.3% | +4,857+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 154,819 | $35.3M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 84,792 | $34.8M | 0.3% | −49,049−36.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 192,263 | $32.8M | 0.2% | −72,301−27.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 124,797 | $32.6M | 0.2% | −1,120−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 113,789 | $32.5M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 205,998 | $31.3M | 0.2% | −11,402−5.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 430,962 | $31.0M | 0.2% | −123,260−22.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 406,158 | $30.8M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 128,502 | $30.7M | 0.2% | −64,203−33.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 119,738 | $30.0M | 0.2% | −5,864−4.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 61,252 | $28.9M | 0.2% | −832−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 283,026 | $28.3M | 0.2% | −315,484−52.7% | Reduced | History |
| BMOBank of Montreal | COM | 238,469 | $28.1M | 0.2% | −33,989−12.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 132,359 | $27.8M | 0.2% | −23,867−15.3% | Reduced | History |
| PGRProgressive Corp | Stock | 241,278 | $27.5M | 0.2% | −14,890−5.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 106,035 | $26.5M | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 456,280 | $26.0M | 0.2% | +62,949+16.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 3,610,625 | $25.7M | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 45,525 | $24.9M | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 48,011 | $24.6M | 0.2% | +5,960+14.2% | Added | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 589,337 | $166.3M | 1.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 669,856 | $24.2M | 0.2% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,200,086 | $9.54M | 0.1% | – |
| FIVNFive9, Inc. | COM | 25,940 | $3.56M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 35,580 | $299.0K | <0.1% | History |