AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 204
- −1 vs. Q3 2023
- Portfolio value
- $11.7B
- +$1.42B (+13.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,407,902 | $905.6M | 7.7% | −941,057−28.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,549,434 | $683.4M | 5.8% | +2,089,047+143.0% | Added | History |
| NVDANVIDIA Corp | Stock | 914,862 | $453.1M | 3.9% | −302,621−24.9% | Reduced | History |
| VVisa Inc. | Stock | 1,524,111 | $396.9M | 3.4% | −201,084−11.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,950,000 | $366.4M | 3.1% | −75,000−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,413,895 | $340.2M | 2.9% | −526,865−17.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,101,686 | $319.3M | 2.7% | +1,215,096+137.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,009,553 | $299.5M | 2.6% | +61,900+6.5% | Added | History |
| WMWaste Management Inc | Stock | 1,563,867 | $280.2M | 2.4% | +33,488+2.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,020,479 | $269.5M | 2.3% | +516,607+34.4% | Added | History |
| LINLinde PLC | Stock | 641,566 | $263.5M | 2.3% | +77,320+13.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,094,635 | $253.3M | 2.2% | +341,923+45.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 546,163 | $251.7M | 2.1% | +20,165+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 208,594 | $232.9M | 2.0% | +72,465+53.2% | Added | History |
| COPConocoPhillips | Stock | 1,987,075 | $230.8M | 2.0% | +596,213+42.9% | Added | History |
| ALCAlcon Inc | Stock | 2,740,216 | $213.7M | 1.8% | +2,740,216 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,085,072 | $184.6M | 1.6% | +406,392+59.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,294,922 | $180.9M | 1.5% | −923,793−41.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 725,445 | $180.3M | 1.5% | −386,776−34.8% | Reduced | History |
| HUMHumana Inc | Stock | 364,961 | $167.1M | 1.4% | +169,464+86.7% | Added | History |
| PEPPepsiCo Inc | Stock | 901,114 | $153.2M | 1.3% | −916,940−50.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 214,196 | $151.3M | 1.3% | +4,500+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,447,268 | $150.5M | 1.3% | +102,116+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 256,617 | $149.6M | 1.3% | −57,106−18.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 863,533 | $137.4M | 1.2% | +863,533 | New | History |
| EQIXEquinix Inc | COM | 164,898 | $132.8M | 1.1% | +2,900+1.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 160,923 | $92.3M | 0.8% | +95,448+145.8% | Added | History |
| HDHome Depot, Inc. | Stock | 239,737 | $83.1M | 0.7% | +239,737 | New | History |
| DISWalt Disney Co | Stock | 870,503 | $78.6M | 0.7% | +33,600+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 700,860 | $76.5M | 0.7% | −47,895−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 485,609 | $76.2M | 0.7% | −66,672−12.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,970,304 | $74.4M | 0.6% | −12,688−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 722,748 | $67.4M | 0.6% | +321,273+80.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,512,318 | $67.3M | 0.6% | +1,388,043+1,116.9% | Added | History |
| NVTnVent Electric plc | SHS | 1,133,114 | $67.0M | 0.6% | +27,762+2.5% | Added | History |
| ACNAccenture plc | Stock | 190,367 | $66.8M | 0.6% | −3,000−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 351,231 | $65.8M | 0.6% | −113,591−24.4% | Reduced | History |
| MAMastercard Inc | Stock | 152,141 | $64.9M | 0.6% | −50,997−25.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 809,035 | $62.7M | 0.5% | +187,818+30.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 117,241 | $55.3M | 0.5% | +23,100+24.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 377,147 | $54.4M | 0.5% | +377,147 | New | History |
| CRMSalesforce, Inc. | Stock | 205,888 | $54.2M | 0.5% | −76,286−27.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 688,779 | $53.8M | 0.5% | +163,538+31.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 702,863 | $53.8M | 0.5% | +702,863 | New | History |
| ADBEAdobe Inc. | Stock | 88,070 | $52.5M | 0.4% | −48,686−35.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 352,375 | $51.7M | 0.4% | −266,104−43.0% | Reduced | History |
| SLBSLB Limited | Stock | 972,784 | $50.6M | 0.4% | +90,380+10.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 114,212 | $50.3M | 0.4% | +43,200+60.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 92,476 | $48.7M | 0.4% | +92,476 | New | History |
| BSXBoston Scientific Corp | Stock | 835,903 | $48.3M | 0.4% | +18,000+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 209,214 | $46.7M | 0.4% | −810,807−79.5% | Reduced | History |
| SRESempra | Stock | 617,887 | $46.2M | 0.4% | −87,900−12.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,043,743 | $45.8M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,358,129 | $45.7M | 0.4% | −213,820−13.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 134,524 | $45.4M | 0.4% | +6,900+5.4% | Added | History |
| EXCExelon Corp | Stock | 1,245,724 | $44.7M | 0.4% | −12,700−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 179,935 | $44.2M | 0.4% | −29,579−14.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 27,833 | $43.7M | 0.4% | +7,270+35.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 272,244 | $42.2M | 0.4% | +39,000+16.7% | Added | History |
| CATCaterpillar Inc | Stock | 139,532 | $41.3M | 0.4% | −2,845−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 142,615 | $41.1M | 0.4% | −418−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 65,752 | $41.1M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 565,769 | $38.9M | 0.3% | +55,577+10.9% | Added | History |
| INTCIntel Corp | Stock | 747,743 | $37.6M | 0.3% | −295,867−28.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 344,597 | $37.4M | 0.3% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 873,812 | $37.1M | 0.3% | −1,675,464−65.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 153,183 | $36.9M | 0.3% | +11,600+8.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 163,781 | $35.4M | 0.3% | −51,892−24.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 212,879 | $34.9M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95,979 | $34.2M | 0.3% | −667,268−87.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 219,580 | $34.0M | 0.3% | −33,820−13.3% | Reduced | History |
| CICigna Group | Stock | 113,368 | $34.0M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 228,488 | $33.7M | 0.3% | +228,488 | New | History |
| TJXTJX Companies Inc | Stock | 349,904 | $32.8M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9,070 | $32.2M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 38,378 | $31.2M | 0.3% | −12,166−24.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 105,744 | $31.2M | 0.3% | +62,494+144.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 197,998 | $31.2M | 0.3% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 299,289 | $30.1M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 188,662 | $30.1M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 355,709 | $28.9M | 0.2% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 574,571 | $28.2M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 56,611 | $27.6M | 0.2% | +56,611 | New | History |
| AMATApplied Materials Inc | Stock | 169,722 | $27.5M | 0.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 291,715 | $27.2M | 0.2% | +102,907+54.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 526,432 | $27.1M | 0.2% | −10,305−1.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 97,745 | $27.0M | 0.2% | −10,112−9.4% | Reduced | History |
| TGTTarget Corp | Stock | 186,671 | $26.6M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 703,163 | $25.9M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 109,855 | $25.4M | 0.2% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,300,000 | $25.3M | 0.2% | +1,300,000 | New | History |
| PSXPhillips 66 | Stock | 187,149 | $24.9M | 0.2% | −2,800−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 671,572 | $24.8M | 0.2% | −97,180−12.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 48,210 | $24.6M | 0.2% | +9,400+24.2% | Added | History |
| SHWSherwin Williams Co | COM | 78,690 | $24.6M | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 120,754 | $24.0M | 0.2% | +120,754 | New | History |
| ZTSZoetis Inc. | Stock | 116,750 | $23.0M | 0.2% | −25,173−17.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 84,404 | $23.0M | 0.2% | +11,000+15.0% | Added | History |
| LRCXLam Research Corp | COM | 28,477 | $22.3M | 0.2% | −7,890−21.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 85,005 | $22.3M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 239,000 | $42.3M | 0.4% | – |
| KOCoca Cola Co | Stock | 638,879 | $35.9M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,300 | $9.77M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 427,957 | $7.43M | 0.1% | History |
| Freyr BatteryL4135L100 | COM | 1,400,000 | $6.85M | 0.1% | – |
| KLACKLA Corp | COM NEW | 14,560 | $6.68M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,890 | $6.57M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 26,110 | $4.57M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 25,350 | $4.31M | <0.1% | History |
| ANSSAnsys Inc | COM | 13,170 | $3.92M | <0.1% | History |
| BAXBaxter International Inc | Stock | 83,160 | $3.15M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 20,540 | $2.95M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 14,573 | $2.75M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 99,500 | $2.65M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 35,232 | $2.62M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 4,617 | $2.37M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 56,210 | $2.08M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 26,860 | $1.88M | <0.1% | History |