AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 205
- −15 vs. Q2 2023
- Portfolio value
- $10.3B
- −$575.4M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,348,959 | $1.06B | 10.3% | +9,941+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,217,483 | $529.6M | 5.1% | −15,751−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,725,195 | $396.9M | 3.9% | +45,491+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,940,760 | $387.7M | 3.8% | −412,899−12.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,025,000 | $313.1M | 3.0% | +25,000+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,818,054 | $308.2M | 3.0% | +146,784+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,218,715 | $290.3M | 2.8% | −252,351−10.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,112,221 | $278.3M | 2.7% | −2610.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763,247 | $267.4M | 2.6% | −8,490−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,460,387 | $250.0M | 2.4% | −755,785−34.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 947,653 | $249.7M | 2.4% | +602,707+174.7% | Added | History |
| WMWaste Management Inc | Stock | 1,530,379 | $233.4M | 2.3% | +234,862+18.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,020,021 | $212.0M | 2.1% | +693,960+212.8% | Added | History |
| LINLinde PLC | Stock | 564,246 | $210.1M | 2.0% | +121,084+27.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 525,998 | $204.9M | 2.0% | +13,213+2.6% | Added | History |
| PLDPrologis, Inc. | REIT | 1,503,872 | $168.8M | 1.6% | +372,812+33.0% | Added | History |
| LLYEli Lilly & Co | Stock | 313,723 | $168.5M | 1.6% | −26,076−7.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,390,862 | $166.7M | 1.6% | +428,809+44.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 752,712 | $148.1M | 1.4% | +752,712 | New | History |
| EQIXEquinix Inc | COM | 161,998 | $117.7M | 1.1% | +124,524+332.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 209,696 | $117.2M | 1.1% | +126,835+153.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,345,152 | $116.9M | 1.1% | +241,662+21.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 136,129 | $113.1M | 1.1% | +46,015+51.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 886,590 | $112.7M | 1.1% | −97,625−9.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 2,549,276 | $110.1M | 1.1% | +565,910+28.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 678,680 | $98.4M | 1.0% | +174,783+34.7% | Added | History |
| HUMHumana Inc | Stock | 195,497 | $95.1M | 0.9% | +90,207+85.7% | Added | History |
| PGProcter & Gamble Co | Stock | 618,479 | $90.2M | 0.9% | −682,818−52.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 552,281 | $86.1M | 0.8% | −567,527−50.7% | Reduced | History |
| MAMastercard Inc | Stock | 203,138 | $80.4M | 0.8% | −69,920−25.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 748,755 | $77.2M | 0.8% | −387,978−34.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 136,756 | $69.7M | 0.7% | −24,897−15.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 464,822 | $69.3M | 0.7% | −534,432−53.5% | Reduced | History |
| DISWalt Disney Co | Stock | 836,903 | $67.8M | 0.7% | −6,519−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,982,992 | $64.3M | 0.6% | +37,566+1.9% | Added | History |
| ACNAccenture plc | Stock | 193,367 | $59.4M | 0.6% | −51,013−20.9% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,105,352 | $58.6M | 0.6% | −334,911−23.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,048,443 | $57.9M | 0.6% | +346,227+49.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 282,174 | $57.2M | 0.6% | −74,022−20.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 621,217 | $53.9M | 0.5% | +41,349+7.1% | Added | History |
| SLBSLB Limited | Stock | 882,404 | $51.5M | 0.5% | −294,176−25.0% | Reduced | History |
| SRESempra | Stock | 705,787 | $48.0M | 0.5% | −464,533−39.7% | ReducedConverted for a 2-for-1 split | History |
| EXCExelon Corp | Stock | 1,258,424 | $47.6M | 0.5% | +641,154+103.9% | Added | History |
| CMCSAComcast Corp | Stock | 1,043,743 | $46.3M | 0.4% | −501,347−32.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 817,903 | $43.2M | 0.4% | +654,093+399.3% | Added | History |
| BACBank of America Corp | Stock | 1,571,949 | $43.0M | 0.4% | −40,849−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 209,514 | $42.7M | 0.4% | +370+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 239,000 | $42.3M | 0.4% | +239,000 | New | – |
| ELVElevance Health, Inc. | Stock | 94,141 | $41.0M | 0.4% | −29,958−24.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 142,377 | $38.9M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 143,033 | $38.5M | 0.4% | −114,587−44.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 127,624 | $37.3M | 0.4% | +110,314+637.3% | Added | History |
| INTCIntel Corp | Stock | 1,043,610 | $37.1M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 638,879 | $35.9M | 0.3% | −334,646−34.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 215,673 | $35.5M | 0.3% | −44,542−17.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 233,244 | $34.8M | 0.3% | +183,527+369.1% | Added | History |
| INTUIntuit Inc. | Stock | 65,752 | $33.6M | 0.3% | −19,100−22.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 344,597 | $33.0M | 0.3% | +26,048+8.2% | Added | History |
| MSMorgan Stanley | Stock | 401,475 | $32.8M | 0.3% | −337,634−45.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 50,544 | $32.7M | 0.3% | +100+0.2% | Added | History |
| CICigna Group | Stock | 113,368 | $32.4M | 0.3% | −6,552−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 536,737 | $31.2M | 0.3% | −340,843−38.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 349,904 | $31.1M | 0.3% | −243,193−41.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 253,400 | $31.1M | 0.3% | +10,464+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 197,998 | $30.9M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 141,583 | $30.2M | 0.3% | −95,277−40.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 212,879 | $29.9M | 0.3% | −134,224−38.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 65,475 | $29.1M | 0.3% | +35,864+121.1% | Added | History |
| SHOPShopify Inc. | Stock | 525,241 | $28.8M | 0.3% | −388,085−42.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 510,192 | $28.0M | 0.3% | −124,258−19.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,070 | $28.0M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 109,855 | $27.3M | 0.3% | −52,795−32.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 355,709 | $26.7M | 0.3% | −231,774−39.5% | Reduced | History |
| PGRProgressive Corp | Stock | 188,662 | $26.3M | 0.3% | −59,206−23.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 20,563 | $26.1M | 0.3% | −1,851−8.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 574,571 | $26.0M | 0.3% | +117,219+25.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 71,012 | $26.0M | 0.3% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 299,289 | $25.4M | 0.2% | +69,192+30.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 265,099 | $25.2M | 0.2% | +13,800+5.5% | Added | History |
| ZTSZoetis Inc. | Stock | 141,923 | $24.7M | 0.2% | −92,201−39.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 703,163 | $23.8M | 0.2% | −216,919−23.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 169,722 | $23.5M | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 107,857 | $23.2M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 189,949 | $22.8M | 0.2% | −87,730−31.6% | Reduced | History |
| LRCXLam Research Corp | COM | 36,367 | $22.8M | 0.2% | +4,340+13.6% | Added | History |
| TFCTruist Financial Corp | COM | 768,752 | $22.0M | 0.2% | +5,673+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,181 | $21.5M | 0.2% | −85,796−43.1% | Reduced | History |
| TGTTarget Corp | Stock | 186,671 | $20.7M | 0.2% | +36,909+24.6% | Added | History |
| SHWSherwin Williams Co | COM | 78,690 | $20.1M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 85,005 | $19.6M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 629,813 | $19.4M | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 313,809 | $19.1M | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 123,985 | $18.8M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 198,086 | $18.6M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 75,852 | $18.3M | 0.2% | −39,300−34.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 72,146 | $17.8M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 102,239 | $17.3M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 108,618 | $17.3M | 0.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 73,404 | $17.2M | 0.2% | +1,770+2.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 112,719 | $16.9M | 0.2% | −18,282−14.0% | Reduced | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 443,504 | $137.9M | 1.3% | History |
| MTDMettler Toledo International Inc | COM | 6,995 | $9.17M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 139,540 | $7.28M | 0.1% | History |
| PODDInsulet Corp | Stock | 23,283 | $6.71M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 31,776 | $6.25M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 41,023 | $5.68M | 0.1% | History |
| RMDResmed Inc | COM | 25,179 | $5.51M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 56,255 | $5.09M | <0.1% | History |
| AMCRAmcor plc | ORD | 425,332 | $4.24M | <0.1% | History |
| DFSDiscover Financial Services | COM | 30,380 | $3.56M | <0.1% | History |
| SYFSynchrony Financial | COM | 85,572 | $2.91M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 281,800 | $2.83M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 77,800 | $2.47M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 50,100 | $2.29M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,714 | $2.14M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,200 | $1.86M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 4,700 | $1.80M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 10,600 | $1.49M | <0.1% | History |
| SIVBSVB Financial Group | COM | 15,080 | $0 | 0.0% | History |