AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 209
- +10 vs. Q1 2022
- Portfolio value
- $10.2B
- −$3.33B (−24.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,665,787 | $1.20B | 11.8% | −524,689−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 177,600 | $388.5M | 3.8% | −93,738−34.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 162,990 | $355.2M | 3.5% | −16,651−9.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,348,896 | $338.0M | 3.3% | −274,113−10.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 499,460 | $336.3M | 3.3% | −28,629−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 926,774 | $300.6M | 3.0% | −80,829−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,546,397 | $286.3M | 2.8% | +1,814,943+66.4% | Added | History |
| VVisa Inc. | Stock | 1,424,762 | $280.6M | 2.8% | +381,152+36.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 470,803 | $255.8M | 2.5% | +260,554+123.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,015,234 | $250.8M | 2.5% | +520,565+105.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,242,940 | $220.8M | 2.2% | −365,115−22.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,370,804 | $207.8M | 2.0% | −303,656−18.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $187.7M | 1.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,431,817 | $185.1M | 1.8% | +405,096+20.0% | Added | History |
| WMWaste Management Inc | Stock | 1,112,280 | $170.2M | 1.7% | −173,545−13.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 598,251 | $163.3M | 1.6% | −248,590−29.4% | Reduced | History |
| MAMastercard Inc | Stock | 455,016 | $143.6M | 1.4% | −53,975−10.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,122,417 | $141.4M | 1.4% | +290,337+34.9% | Added | History |
| HDHome Depot, Inc. | Stock | 471,218 | $129.3M | 1.3% | −134,058−22.1% | Reduced | History |
| DEDeere & Co | Stock | 422,792 | $126.7M | 1.2% | −86,136−16.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,356,504 | $123.9M | 1.2% | −438,574−24.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 743,841 | $122.8M | 1.2% | +162,565+28.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 834,947 | $122.0M | 1.2% | +802,427+2,467.5% | Added | History |
| NTRNutrien Ltd. | COM | 1,452,727 | $115.5M | 1.1% | +272,236+23.1% | Added | History |
| VZVerizon Communications Inc | Stock | 2,165,239 | $110.0M | 1.1% | −8,675−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 699,597 | $95.6M | 0.9% | +699,597 | New | History |
| PLDPrologis, Inc. | REIT | 752,106 | $88.5M | 0.9% | −238,082−24.0% | Reduced | History |
| ACNAccenture plc | Stock | 318,407 | $88.5M | 0.9% | −25,104−7.3% | Reduced | History |
| DISWalt Disney Co | Stock | 937,016 | $88.5M | 0.9% | −169,835−15.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,969,606 | $84.1M | 0.8% | −137,522−6.5% | Reduced | History |
| LINLinde PLC | SHS | 289,905 | $83.4M | 0.8% | −90,417−23.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 311,228 | $75.8M | 0.7% | −68,356−18.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 723,036 | $73.9M | 0.7% | −122,326−14.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 405,104 | $70.8M | 0.7% | −36,257−8.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 183,979 | $67.3M | 0.7% | −83,602−31.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 255,521 | $65.4M | 0.6% | −32,918−11.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 459,831 | $65.0M | 0.6% | +16,514+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 384,643 | $64.2M | 0.6% | −530,995−58.0% | Reduced | History |
| CICigna Group | Stock | 229,261 | $60.4M | 0.6% | −33,502−12.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 406,814 | $56.4M | 0.6% | −34,749−7.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 326,480 | $51.5M | 0.5% | +1,910+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 666,806 | $51.5M | 0.5% | −726,856−52.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 628,120 | $50.0M | 0.5% | +628,120 | New | History |
| UPSUnited Parcel Service Inc | Stock | 266,655 | $48.7M | 0.5% | −130,971−32.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 224,127 | $47.8M | 0.5% | −120,224−34.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 501,594 | $47.7M | 0.5% | +73,450+17.2% | Added | History |
| INTCIntel Corp | Stock | 1,263,681 | $47.4M | 0.5% | −115,132−8.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 265,304 | $45.6M | 0.4% | −530.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 814,522 | $45.5M | 0.4% | −15,518−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 929,886 | $44.1M | 0.4% | −74,492−7.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 458,436 | $43.9M | 0.4% | −37,513−7.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,029,614 | $43.9M | 0.4% | −404,941−28.2% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 4,400,440 | $38.8M | 0.4% | +4,400,440 | New | History |
| CNICanadian National Railway Co | Stock | 343,735 | $38.7M | 0.4% | −114,653−25.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 207,069 | $37.1M | 0.4% | −152,318−42.4% | Reduced | History |
| TGTTarget Corp | Stock | 259,213 | $36.6M | 0.4% | −48,948−15.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 578,582 | $36.6M | 0.4% | −24,255−4.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 558,611 | $34.6M | 0.3% | −156,246−21.9% | Reduced | History |
| LRCXLam Research Corp | COM | 80,158 | $34.2M | 0.3% | −170,738−68.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 733,403 | $33.8M | 0.3% | +25,470+3.6% | Added | History |
| MMM3M Co | Stock | 255,393 | $33.1M | 0.3% | −19,825−7.2% | Reduced | History |
| SLBSLB Limited | Stock | 871,004 | $31.2M | 0.3% | −261,023−23.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 80,510 | $31.0M | 0.3% | −8,271−9.3% | Reduced | History |
| CBChubb Ltd | Stock | 156,984 | $30.9M | 0.3% | −142,261−47.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 49,187 | $30.0M | 0.3% | −4,516−8.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 117,161 | $29.8M | 0.3% | −52,830−31.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 193,507 | $29.8M | 0.3% | −11,125−5.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 497,482 | $29.7M | 0.3% | −131,298−20.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,792 | $28.6M | 0.3% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 897,427 | $28.1M | 0.3% | +897,427 | New | History |
| ELVElevance Health, Inc. | Stock | 56,750 | $27.4M | 0.3% | +56,750 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 728,281 | $26.2M | 0.3% | −117,497−13.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 92,538 | $26.1M | 0.3% | −32,259−25.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 244,746 | $26.0M | 0.3% | −200,255−45.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 54,558 | $25.9M | 0.3% | +54,558 | New | History |
| TTTrane Technologies plc | SHS | 196,828 | $25.6M | 0.3% | +95,422+94.1% | Added | History |
| BNSBank of Nova Scotia | COM | 430,962 | $25.5M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 116,890 | $24.6M | 0.2% | −37,929−24.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 261,012 | $23.8M | 0.2% | −7,551−2.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 140,794 | $23.7M | 0.2% | −56,272−28.6% | Reduced | History |
| BMOBank of Montreal | COM | 238,469 | $22.9M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 196,078 | $22.8M | 0.2% | −45,200−18.7% | Reduced | History |
| HUMHumana Inc | Stock | 48,671 | $22.8M | 0.2% | −34,499−41.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145,801 | $22.7M | 0.2% | −46,462−24.2% | Reduced | History |
| CMECME Group Inc. | COM | 109,814 | $22.5M | 0.2% | −18,688−14.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 2,056,026 | $22.4M | 0.2% | +487,267+31.1% | Added | History |
| CAHCardinal Health Inc | Stock | 426,070 | $22.3M | 0.2% | +426,070 | New | History |
| SHOPShopify Inc. | Stock | 711,620 | $22.1M | 0.2% | +75,840+11.9% | AddedConverted for a 10-for-1 split | History |
| EQIXEquinix Inc | COM | 32,964 | $21.7M | 0.2% | −26,327−44.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 3,610,625 | $21.6M | 0.2% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 450,125 | $21.2M | 0.2% | −24,065−5.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 89,750 | $20.1M | 0.2% | −16,285−15.4% | Reduced | History |
| CSXCSX Corp | Stock | 687,509 | $20.0M | 0.2% | −610,928−47.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 229,348 | $18.9M | 0.2% | −391,786−63.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 276,136 | $18.4M | 0.2% | +276,136 | Added | History |
| NSCNorfolk Southern Corp | Stock | 80,545 | $18.3M | 0.2% | −33,244−29.2% | Reduced | History |
| PSXPhillips 66 | Stock | 221,852 | $18.2M | 0.2% | −46,655−17.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 98,277 | $18.0M | 0.2% | −34,082−25.7% | Reduced | History |
| SRESempra | Stock | 117,704 | $17.7M | 0.2% | −100,301−46.0% | Reduced | History |
| RMDResmed Inc | COM | 83,544 | $17.5M | 0.2% | −1,373−1.6% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 731,939 | $66.6M | 0.5% | History |
| BKNGBooking Holdings Inc. | Stock | 27,512 | $64.6M | 0.5% | History |
| AONAon plc | CL A | 124,700 | $40.6M | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 284,393 | $22.8M | 0.2% | History |
| CMCanadian Imperial Bank of Commerce | COM | 185,571 | $22.5M | 0.2% | History |
| CNCCentene Corp | Stock | 259,311 | $21.8M | 0.2% | History |
| SLFSun Life Financial Inc | COM | 334,725 | $18.7M | 0.1% | History |
| CERNCERNER Corp | COM | 195,587 | $18.3M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 170,125 | $17.5M | 0.1% | History |
| MFCManulife Financial Corp | COM | 750,011 | $16.0M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 54,830 | $13.1M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 96,676 | $12.9M | 0.1% | History |
| GPCGenuine Parts Co | Stock | 89,075 | $11.2M | 0.1% | History |
| NIONIO Inc. | ADR | 532,077 | $11.2M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 51,971 | $7.85M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 8,330 | $3.71M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 23,430 | $3.10M | <0.1% | History |
| APGAPi Group Corp | COM STK | 130,622 | $2.75M | <0.1% | History |