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Livermore
Livermore
ZHEN

AMF Pensionsforsakring AB

SEC CIK
0001553562
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 5, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
220
+14 vs. Q1 2023
Portfolio value
$10.9B
+$1.09B (+11.2%) vs. Q1 2023
Filed
Jul 5, 2023
SEC
Holdings of AMF Pensionsforsakring AB in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,339,018$1.14B10.5%−610,468−15.5%ReducedHistory
NVDANVIDIA CorpStock1,233,234$521.7M4.8%−209,265−14.5%ReducedHistory
AAPLApple Inc.Stock2,216,172$429.9M4.0%+1,982,440+848.2%AddedHistory
GOOGAlphabet Inc.Stock3,353,659$405.7M3.7%−462,425−12.1%ReducedHistory
VVisa Inc.Stock1,679,704$399.0M3.7%−51,974−3.0%ReducedHistory
SPOTSpotify Technology S.A.Stock2,000,000$321.1M3.0%00.0%UnchangedHistory
PEPPepsiCo IncStock1,671,270$309.7M2.9%+93,816+5.9%AddedHistory
GOOGLAlphabet Inc.Stock2,471,066$295.8M2.7%−316,028−11.3%ReducedHistory
TSLATesla, Inc.Stock1,112,482$291.2M2.7%−220,185−16.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock771,737$263.2M2.4%+94,613+14.0%AddedHistory
WMWaste Management IncStock1,295,517$224.8M2.1%+584,459+82.2%AddedHistory
PHParker-Hannifin CorpStock512,785$200.0M1.8%+512,785NewHistory
PGProcter & Gamble CoStock1,301,297$197.5M1.8%−104,429−7.4%ReducedHistory
JNJJohnson & JohnsonStock1,119,808$185.5M1.7%−83,134−6.9%ReducedHistory
AXPAmerican Express CoStock999,254$174.1M1.6%+646,441+183.2%AddedHistory
LINLinde PLCStock443,162$168.9M1.6%+182,089+69.7%AddedHistory
LLYEli Lilly & CoStock339,799$159.4M1.5%−93,381−21.6%ReducedHistory
PLDPrologis, Inc.REIT1,131,060$138.7M1.3%+176,957+18.5%AddedHistory
HDHome Depot, Inc.Stock443,504$137.9M1.3%−51,180−10.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,136,733$131.3M1.2%−148,247−11.5%ReducedHistory
AMZNAmazon Com IncStock984,215$128.3M1.2%+984,215NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,103,490$111.4M1.0%+612,287+124.7%AddedHistory
WPMWheaton Precious Metals Corp.COM2,531,943$109.5M1.0%−186,600−6.9%ReducedHistory
MAMastercard IncStock273,058$107.4M1.0%−93,531−25.5%ReducedHistory
MCDMcDonalds CorpStock344,946$103.0M0.9%−42,832−11.0%ReducedHistory
COPConocoPhillipsStock962,053$99.7M0.9%+717,088+292.7%AddedHistory
SRESempraStock585,160$85.3M0.8%−422,119−41.9%ReducedHistory
TECKTeck Resources LtdCL B1,983,366$83.7M0.8%+5,107+0.3%AddedHistory
ADBEAdobe Inc.Stock161,653$79.0M0.7%−31,593−16.3%ReducedHistory
AVGOBroadcom Inc.Stock90,114$78.2M0.7%−25,165−21.8%ReducedHistory
ACNAccenture plcStock244,380$75.4M0.7%−3,681−1.5%ReducedHistory
DISWalt Disney CoStock843,422$75.3M0.7%−601,696−41.6%ReducedHistory
CRMSalesforce, Inc.Stock356,196$75.2M0.7%−102,050−22.3%ReducedHistory
NVTnVent Electric plcSHS1,440,263$74.4M0.7%−315,396−18.0%ReducedHistory
LOWLowes Companies IncStock326,061$73.6M0.7%−16,870−4.9%ReducedHistory
JPMJPMorgan Chase & CoStock503,897$73.3M0.7%+154,284+44.1%AddedHistory
VZVerizon Communications IncStock1,945,426$72.5M0.7%−47,000−2.4%ReducedHistory
CMCSAComcast CorpStock1,545,090$64.2M0.6%+1,545,090NewHistory
MSMorgan StanleyStock739,109$63.2M0.6%−40,270−5.2%ReducedHistory
PANWPalo Alto Networks IncStock239,532$61.2M0.6%+39,003+19.5%AddedHistory
SHOPShopify Inc.Stock913,326$59.1M0.5%−405,604−30.8%ReducedHistory
KOCoca Cola CoStock973,525$58.7M0.5%−1,053,664−52.0%ReducedHistory
SLBSLB LimitedStock1,176,580$57.8M0.5%+448,676+61.6%AddedHistory
AMGNAmgen IncStock257,620$57.3M0.5%−37,935−12.8%ReducedHistory
BMYBristol Myers Squibb CoStock877,580$56.2M0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock124,099$55.1M0.5%−1,325−1.1%ReducedHistory
AMTAmerican Tower CorpREIT260,215$50.5M0.5%−7,651−2.9%ReducedHistory
TJXTJX Companies IncStock593,097$50.3M0.5%−14,311−2.4%ReducedHistory
ADIAnalog Devices IncStock248,268$48.4M0.4%−623,382−71.5%ReducedHistory
BABAAlibaba Group Holding LtdADR579,868$48.3M0.4%+134,932+30.3%AddedHistory
ETNEaton Corp plcStock236,860$47.6M0.4%−194,445−45.1%ReducedHistory
HUMHumana IncStock105,290$47.1M0.4%+347+0.3%AddedHistory
NOWServiceNow, Inc.Stock82,861$46.6M0.4%+160.0%AddedHistory
IBMInternational Business Machines CorpStock347,103$46.5M0.4%+34,000+10.9%AddedHistory
BACBank of America CorpStock1,612,798$46.3M0.4%−81,326−4.8%ReducedHistory
GILDGilead Sciences, Inc.Stock587,483$45.3M0.4%−30,698−5.0%ReducedHistory
UNPUnion Pacific CorpStock209,144$42.8M0.4%−7,400−3.4%ReducedHistory
ZTSZoetis Inc.Stock234,124$40.3M0.4%00.0%UnchangedHistory
DHRDanaher CorpStock162,650$39.0M0.4%+162,650NewHistory
INTUIntuit Inc.Stock84,852$38.9M0.4%+11,426+15.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock198,977$37.4M0.3%−32,620−14.1%ReducedHistory
SCHWSchwab Charles CorpStock634,450$36.0M0.3%+80,718+14.6%AddedHistory
UPSUnited Parcel Service IncStock197,998$35.5M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock318,549$35.2M0.3%−239,391−42.9%ReducedHistory
CATCaterpillar IncStock142,377$35.1M0.3%−44,944−24.0%ReducedHistory
CARRCarrier Global CorpStock702,216$34.9M0.3%+702,216NewHistory
INTCIntel CorpStock1,043,610$34.9M0.3%+1,043,610NewHistory
BLKBlackRock, Inc.COM50,444$34.9M0.3%−6,391−11.2%ReducedHistory
ENBEnbridge IncStock920,082$34.8M0.3%+534,382+138.5%AddedHistory
ALLAllstate CorpStock309,935$33.8M0.3%−203,046−39.6%ReducedHistory
CICigna GroupStock119,920$33.7M0.3%−20,688−14.7%ReducedHistory
PGRProgressive CorpStock247,868$32.8M0.3%−8,223−3.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock242,936$30.6M0.3%−85,837−26.1%ReducedHistory
EQIXEquinix IncCOM37,474$29.4M0.3%−1,315−3.4%ReducedHistory
SPGIS&P Global Inc.Stock71,012$28.5M0.3%−13,631−16.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock51,751$27.0M0.2%−132,490−71.9%ReducedHistory
MELIMercadolibre IncCOM22,414$26.6M0.2%+10,637+90.3%AddedHistory
PSXPhillips 66Stock277,679$26.5M0.2%+131,880+90.5%AddedHistory
ADPAutomatic Data Processing IncStock115,152$25.3M0.2%+39,300+51.8%AddedHistory
EXCExelon CorpStock617,270$25.1M0.2%+617,270NewHistory
AMATApplied Materials IncStock169,722$24.5M0.2%−36,539−17.7%ReducedHistory
BKNGBooking Holdings Inc.Stock9,070$24.5M0.2%+9,070NewHistory
WDAYWorkday, Inc.CL A107,857$24.4M0.2%+107,857NewHistory
TFCTruist Financial CorpCOM763,079$23.2M0.2%+476,997+166.7%AddedHistory
BNSBank of Nova ScotiaCOM457,352$23.0M0.2%+163,118+55.4%AddedHistory
PRUPrudential Financial IncStock251,299$22.2M0.2%+70,066+38.7%AddedHistory
HCAHCA Healthcare, Inc.COM72,146$21.9M0.2%−10,591−12.8%ReducedHistory
CSXCSX CorpStock629,813$21.5M0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock85,005$21.3M0.2%−13,272−13.5%ReducedHistory
SHWSherwin Williams CoCOM78,690$20.9M0.2%−1,092−1.4%ReducedHistory
BMOBank of MontrealCOM230,097$20.8M0.2%+115,210+100.3%AddedHistory
CCICrown Castle Inc.REIT181,994$20.8M0.2%+41,200+29.3%AddedHistory
LRCXLam Research CorpCOM32,027$20.6M0.2%−2,676−7.7%ReducedHistory
MMM3M CoStock198,086$19.9M0.2%−13,290−6.3%ReducedHistory
TGTTarget CorpStock149,762$19.8M0.2%+7,183+5.0%AddedHistory
TDToronto Dominion BankStock313,809$19.8M0.2%−431,435−57.9%ReducedHistory
TXNTexas Instruments IncStock108,618$19.6M0.2%−26,887−19.8%ReducedHistory
VLOValero Energy CorpStock163,101$19.1M0.2%+48,977+42.9%AddedHistory
ECLEcolab Inc.Stock102,239$19.1M0.2%−9,876−8.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM131,001$19.1M0.2%−17,690−11.9%ReducedHistory

Sold out since Q1 2023 (25)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AMF Pensionsforsakring AB sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LLoews CorpCOM451,457$26.2M0.3%History
CMECME Group Inc.COM87,151$16.8M0.2%History
CPRTCopart IncCOM146,603$11.0M0.1%History
ROPRoper Technologies IncStock24,142$10.6M0.1%History
AIGAmerican International Group, Inc.Stock204,833$10.3M0.1%History
WBDWarner Bros. Discovery, Inc.Stock578,644$8.74M0.1%History
HPQHP IncStock227,895$6.71M0.1%History
ZBRAZebra Technologies CorpCL A21,017$6.68M0.1%History
BBLNBabylon Holdings LtdCL A SHS1,189,622$6.06M0.1%History
BURLBurlington Stores, Inc.COM29,669$6.00M0.1%History
CAHCardinal Health IncStock66,628$5.04M0.1%History
MOSMosaic CoCOM106,474$4.89M0.1%History
KEYSKeysight Technologies, Inc.Stock21,400$3.46M<0.1%History
TROWPrice T Rowe Group IncStock27,618$3.12M<0.1%History
STLDSteel Dynamics IncCOM25,424$2.88M<0.1%History
NVCRNovoCure LtdORD SHS45,755$2.75M<0.1%History
AJGArthur J. Gallagher & Co.COM14,058$2.69M<0.1%History
MKCMcCormick & Co IncStock31,675$2.64M<0.1%History
KKellanovaStock38,082$2.55M<0.1%History
FTSFortis Inc.COM59,803$2.54M<0.1%History
MTZMastec IncCOM26,150$2.47M<0.1%History
OTISOtis Worldwide CorpStock22,543$1.90M<0.1%History
PLUGPlug Power IncStock92,145$1.08M<0.1%History
GRABGrab Holdings LtdCLASS A ORD330,642$995.2K<0.1%History
CTLTCatalent, Inc.COM3,578$235.1K<0.1%History