AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 202
- −2 vs. Q4 2023
- Portfolio value
- $13.2B
- +$1.49B (+12.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,574,838 | $1.08B | 8.2% | +166,936+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 831,617 | $751.4M | 5.7% | −83,245−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,299,764 | $565.9M | 4.3% | −249,670−7.0% | Reduced | History |
| VVisa Inc. | Stock | 1,639,576 | $457.6M | 3.5% | +115,465+7.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,700,000 | $448.6M | 3.4% | −250,000−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,187,415 | $394.6M | 3.0% | +85,729+4.1% | Added | History |
| LINLinde PLC | Stock | 765,907 | $355.6M | 2.7% | +124,341+19.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,306,165 | $351.1M | 2.7% | −107,730−4.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 616,400 | $342.7M | 2.6% | +70,237+12.9% | Added | History |
| COPConocoPhillips | Stock | 2,440,806 | $310.8M | 2.4% | +453,731+22.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,197,037 | $302.7M | 2.3% | +102,402+9.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,299,443 | $299.6M | 2.3% | +278,964+13.8% | Added | History |
| ALCAlcon Inc | Stock | 3,472,247 | $288.1M | 2.2% | +732,031+26.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 204,844 | $271.6M | 2.1% | −3,750−1.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,692,446 | $264.7M | 2.0% | +828,913+96.0% | Added | History |
| EQIXEquinix Inc | COM | 308,991 | $255.1M | 1.9% | +144,093+87.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,291,708 | $195.0M | 1.5% | −3,214−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 966,694 | $193.7M | 1.5% | −118,378−10.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 248,779 | $189.7M | 1.4% | +34,583+16.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 257,246 | $185.5M | 1.4% | +96,323+59.9% | Added | History |
| WMWaste Management Inc | Stock | 841,581 | $179.4M | 1.4% | −722,286−46.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 227,186 | $176.8M | 1.3% | −29,431−11.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,186,562 | $161.4M | 1.2% | −260,706−18.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 367,507 | $141.0M | 1.1% | +127,770+53.3% | Added | History |
| PEPPepsiCo Inc | Stock | 745,323 | $130.6M | 1.0% | −155,791−17.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 713,856 | $125.5M | 1.0% | −11,589−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 236,109 | $114.7M | 0.9% | +236,109 | New | History |
| TGTTarget Corp | Stock | 623,520 | $110.5M | 0.8% | +436,849+234.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,454,405 | $105.2M | 0.8% | +645,370+79.8% | Added | History |
| ADBEAdobe Inc. | Stock | 199,844 | $100.8M | 0.8% | +111,774+126.9% | Added | History |
| NVTnVent Electric plc | SHS | 1,331,682 | $100.4M | 0.8% | +198,568+17.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 197,274 | $97.6M | 0.7% | +104,798+113.3% | Added | History |
| MCDMcDonalds Corp | Stock | 345,158 | $97.4M | 0.7% | −664,395−65.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 726,553 | $96.0M | 0.7% | +25,693+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 302,981 | $91.3M | 0.7% | +97,093+47.2% | Added | History |
| AXPAmerican Express Co | Stock | 369,741 | $84.2M | 0.6% | +18,510+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 1,992,753 | $83.7M | 0.6% | +22,449+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 137,819 | $83.7M | 0.6% | +81,208+143.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,791,182 | $83.3M | 0.6% | +278,864+18.4% | Added | History |
| SRESempra | Stock | 1,087,061 | $78.1M | 0.6% | +469,174+75.9% | Added | History |
| EXCExelon Corp | Stock | 2,012,282 | $75.6M | 0.6% | +766,558+61.5% | Added | History |
| JNJJohnson & Johnson | Stock | 473,292 | $74.9M | 0.6% | −12,317−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 578,963 | $70.9M | 0.5% | −291,540−33.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 401,611 | $65.2M | 0.5% | +49,236+14.0% | Added | History |
| MSMorgan Stanley | Stock | 686,109 | $64.6M | 0.5% | −36,639−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 152,972 | $64.3M | 0.5% | +56,993+59.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 854,223 | $58.5M | 0.4% | +18,320+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 138,350 | $55.2M | 0.4% | +3,826+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 294,444 | $53.6M | 0.4% | +22,200+8.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 272,048 | $53.3M | 0.4% | −105,099−27.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 683,826 | $52.9M | 0.4% | −4,953−0.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 460,185 | $52.5M | 0.4% | −242,678−34.5% | Reduced | History |
| SLBSLB Limited | Stock | 913,600 | $50.1M | 0.4% | −59,184−6.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 1,618,769 | $48.0M | 0.4% | +1,618,769 | New | History |
| PNRPENTAIR plc | SHS | 527,808 | $45.1M | 0.3% | +527,808 | New | History |
| IBMInternational Business Machines Corp | Stock | 212,879 | $40.7M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 936,540 | $40.6M | 0.3% | −107,203−10.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 157,549 | $40.2M | 0.3% | −51,665−24.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 26,382 | $39.9M | 0.3% | −1,451−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 81,384 | $39.2M | 0.3% | −70,757−46.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 75,577 | $39.2M | 0.3% | −41,664−35.5% | Reduced | History |
| AIZAssurant, Inc. | Stock | 207,253 | $39.0M | 0.3% | +207,253 | New | History |
| ETNEaton Corp plc | Stock | 121,095 | $37.9M | 0.3% | −32,088−20.9% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,713,149 | $36.3M | 0.3% | +413,149+31.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 393,066 | $35.7M | 0.3% | +393,066 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 219,580 | $35.5M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 337,340 | $34.2M | 0.3% | −12,564−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,225,479 | $34.0M | 0.3% | +974,967+389.2% | Added | History |
| BACBank of America Corp | Stock | 880,241 | $33.4M | 0.3% | −477,888−35.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 134,397 | $33.1M | 0.3% | −45,538−25.3% | Reduced | History |
| ESEversource Energy | Stock | 509,846 | $30.5M | 0.2% | +350,167+219.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 229,578 | $30.3M | 0.2% | +229,578 | New | History |
| PANWPalo Alto Networks Inc | Stock | 106,534 | $30.3M | 0.2% | +790+0.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 677,798 | $30.1M | 0.2% | +677,798 | New | History |
| AMGNAmgen Inc | Stock | 105,321 | $30.0M | 0.2% | −37,294−26.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 574,571 | $29.9M | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 299,289 | $29.3M | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 481,783 | $29.2M | 0.2% | +167,974+53.5% | Added | History |
| CATCaterpillar Inc | Stock | 79,649 | $29.2M | 0.2% | −59,883−42.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 526,432 | $28.6M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 464,852 | $28.4M | 0.2% | +464,852 | New | History |
| GSGoldman Sachs Group Inc | Stock | 67,434 | $28.2M | 0.2% | +67,434 | New | History |
| PGRProgressive Corp | Stock | 135,197 | $28.0M | 0.2% | −53,465−28.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 152,107 | $27.5M | 0.2% | −76,381−33.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 452,333 | $27.3M | 0.2% | +271,450+150.1% | Added | History |
| CICigna Group | Stock | 74,698 | $27.1M | 0.2% | −38,670−34.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 308,308 | $26.6M | 0.2% | +227,608+282.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 160,513 | $25.9M | 0.2% | +39,759+32.9% | Added | History |
| ALLAllstate Corp | Stock | 149,802 | $25.9M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 703,163 | $25.9M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 349,429 | $25.6M | 0.2% | −6,280−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 172,126 | $25.6M | 0.2% | −25,872−13.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 123,985 | $25.0M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 6,695 | $24.3M | 0.2% | −2,375−26.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 28,976 | $24.2M | 0.2% | −9,402−24.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,724,728 | $24.1M | 0.2% | +1,724,728 | New | History |
| NKENIKE, Inc. | Stock | 255,540 | $24.0M | 0.2% | −89,057−25.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 190,429 | $24.0M | 0.2% | +190,429 | New | History |
| PSXPhillips 66 | Stock | 145,799 | $23.8M | 0.2% | −41,350−22.1% | Reduced | History |
| CSXCSX Corp | Stock | 629,813 | $23.4M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (28)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 364,961 | $167.1M | 1.4% | History |
| AMTAmerican Tower Corp | REIT | 163,781 | $35.4M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 169,722 | $27.5M | 0.2% | History |
| DHRDanaher Corp | Stock | 109,855 | $25.4M | 0.2% | History |
| TFCTruist Financial Corp | COM | 671,572 | $24.8M | 0.2% | History |
| LRCXLam Research Corp | COM | 28,477 | $22.3M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 108,618 | $18.5M | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 31,348 | $17.4M | 0.1% | History |
| VFCV F Corp | Stock | 893,042 | $16.8M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 20,440 | $13.5M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 342,314 | $11.9M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 184,819 | $11.1M | 0.1% | History |
| SBACSba Communications Corp | CL A | 43,357 | $11.0M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 303,043 | $10.1M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 39,261 | $9.56M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 36,885 | $8.47M | 0.1% | History |
| BWABorgwarner Inc | COM | 218,130 | $7.82M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 48,407 | $6.74M | 0.1% | History |
| TWLOTwilio Inc | CL A | 87,901 | $6.67M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 24,197 | $6.63M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 18,737 | $6.60M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 12,424 | $6.09M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 259,396 | $6.09M | 0.1% | History |
| WBSWebster Financial Corp | COM | 116,628 | $5.93M | 0.1% | History |
| ARMArm Holdings PLC | ADR | 75,000 | $5.64M | <0.1% | History |
| AZOAutoZone Inc | COM | 2,112 | $5.46M | <0.1% | History |
| KMXCarMax Inc | COM | 65,002 | $4.99M | <0.1% | History |
| WDCWestern Digital Corp | COM | 89,487 | $4.69M | <0.1% | History |