AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 222
- +20 vs. Q1 2024
- Portfolio value
- $13.4B
- +$213.3M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,749,526 | $1.23B | 9.2% | +174,688+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,870,267 | $972.3M | 7.3% | −445,903−5.4% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 3,677,668 | $674.6M | 5.0% | +1,371,503+59.5% | Added | History |
| AAPLApple Inc. | Stock | 2,791,637 | $588.1M | 4.4% | −508,127−15.4% | Reduced | History |
| VVisa Inc. | Stock | 1,995,560 | $523.8M | 3.9% | +355,984+21.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,500,000 | $470.7M | 3.5% | −200,000−11.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 758,262 | $383.6M | 2.9% | +141,862+23.0% | Added | History |
| BACBank of America Corp | Stock | 9,327,332 | $370.9M | 2.8% | +8,447,091+959.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,442,453 | $370.9M | 2.8% | +1,139,472+376.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 810,836 | $366.8M | 2.7% | +743,402+1,102.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,829,976 | $353.6M | 2.6% | −357,439−16.3% | Reduced | History |
| ALCAlcon Inc | Stock | 3,950,301 | $352.9M | 2.6% | +478,054+13.8% | Added | History |
| WMWaste Management Inc | Stock | 1,561,939 | $333.2M | 2.5% | +720,358+85.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 457,056 | $295.6M | 2.2% | +199,810+77.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 549,700 | $257.7M | 1.9% | +549,700 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,463,150 | $254.3M | 1.9% | +276,588+23.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 4,383,031 | $210.0M | 1.6% | +3,919,984+846.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,610,884 | $188.2M | 1.4% | +1,156,479+79.5% | Added | History |
| QCOMQualcomm Inc | Stock | 891,950 | $177.7M | 1.3% | +891,950 | New | History |
| METAMeta Platforms, Inc. | Stock | 345,045 | $174.0M | 1.3% | +108,936+46.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 106,031 | $170.3M | 1.3% | −98,813−48.2% | Reduced | History |
| LINLinde PLC | Stock | 375,818 | $164.9M | 1.2% | −390,089−50.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 159,954 | $154.8M | 1.2% | +159,954 | New | History |
| GOOGLAlphabet Inc. | Stock | 799,460 | $145.6M | 1.1% | −492,248−38.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,100,010 | $144.7M | 1.1% | +1,100,010 | New | History |
| LLYEli Lilly & Co | Stock | 155,234 | $140.6M | 1.0% | −71,952−31.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 82,528 | $135.6M | 1.0% | +56,146+212.8% | Added | History |
| COPConocoPhillips | Stock | 1,111,390 | $127.2M | 0.9% | −1,329,416−54.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 601,803 | $119.1M | 0.9% | −112,053−15.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 1,608,134 | $84.4M | 0.6% | +1,376,231+593.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 404,334 | $81.8M | 0.6% | −562,360−58.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,636,769 | $81.8M | 0.6% | +1,636,769 | New | History |
| ADBEAdobe Inc. | Stock | 145,694 | $80.9M | 0.6% | −54,150−27.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 535,398 | $73.2M | 0.5% | −1,157,048−68.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 137,653 | $70.1M | 0.5% | −59,621−30.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 169,346 | $68.9M | 0.5% | +16,374+10.7% | Added | History |
| PGProcter & Gamble Co | Stock | 352,375 | $58.2M | 0.4% | −49,236−12.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 509,801 | $57.3M | 0.4% | −1,789,642−77.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 372,264 | $54.5M | 0.4% | −101,028−21.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 154,355 | $53.2M | 0.4% | −213,152−58.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 796,882 | $47.5M | 0.4% | +344,549+76.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 374,553 | $46.5M | 0.3% | −352,000−48.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 425,048 | $46.4M | 0.3% | +234,619+123.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,111,691 | $46.0M | 0.3% | −881,062−44.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 497,982 | $44.6M | 0.3% | +352,903+243.2% | Added | History |
| NFLXNetflix Inc | Stock | 63,759 | $43.0M | 0.3% | −74,060−53.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 253,793 | $41.9M | 0.3% | −491,530−65.9% | Reduced | History |
| MAMastercard Inc | Stock | 81,384 | $35.9M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 139,729 | $35.6M | 0.3% | −205,429−59.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 199,772 | $32.4M | 0.2% | +47,665+31.3% | Added | History |
| AMGNAmgen Inc | Stock | 103,002 | $32.2M | 0.2% | −2,319−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 139,619 | $30.8M | 0.2% | −17,930−11.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 276,968 | $30.5M | 0.2% | −60,372−17.9% | Reduced | History |
| PFEPfizer Inc | Stock | 1,038,192 | $29.1M | 0.2% | −187,287−15.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 700,152 | $27.5M | 0.2% | −236,388−25.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 498,730 | $26.4M | 0.2% | +498,730 | New | History |
| PGRProgressive Corp | Stock | 124,670 | $25.9M | 0.2% | −10,527−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 258,384 | $25.7M | 0.2% | −320,579−55.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 47,249 | $25.6M | 0.2% | −28,328−37.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 76,734 | $25.6M | 0.2% | −2,915−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 112,723 | $25.5M | 0.2% | −21,674−16.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 138,656 | $24.0M | 0.2% | −74,223−34.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 349,429 | $24.0M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,181 | $23.9M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 570,762 | $23.8M | 0.2% | +44,330+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 100,833 | $23.4M | 0.2% | −268,908−72.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,888 | $23.3M | 0.2% | −807−12.1% | Reduced | History |
| KOCoca Cola Co | Stock | 364,851 | $23.2M | 0.2% | −100,001−21.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 814,665 | $23.2M | 0.2% | −804,104−49.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 28,976 | $22.8M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 72,426 | $22.7M | 0.2% | −48,669−40.2% | Reduced | History |
| SRESempra | Stock | 296,981 | $22.6M | 0.2% | −790,080−72.7% | Reduced | History |
| MSMorgan Stanley | Stock | 231,181 | $22.5M | 0.2% | −454,928−66.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 128,446 | $22.5M | 0.2% | +96,030+296.2% | Added | History |
| NINisource Inc. | COM | 765,557 | $22.1M | 0.2% | +765,557 | New | History |
| PRUPrudential Financial Inc | Stock | 180,609 | $21.2M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 134,842 | $21.0M | 0.2% | −84,738−38.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 216,126 | $21.0M | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 294,964 | $21.0M | 0.2% | +294,964 | New | History |
| GISGeneral Mills Inc | Stock | 324,588 | $20.6M | 0.2% | +126,701+64.0% | Added | History |
| CICigna Group | Stock | 62,050 | $20.5M | 0.2% | −12,648−16.9% | Reduced | History |
| ACNAccenture plc | Stock | 67,573 | $20.5M | 0.2% | +38,502+132.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 260,402 | $20.4M | 0.2% | +260,402 | New | History |
| MPCMarathon Petroleum Corp | Stock | 114,663 | $19.9M | 0.1% | −9,322−7.5% | Reduced | History |
| AFLAflac Inc | Stock | 222,535 | $19.9M | 0.1% | +67,293+43.3% | Added | History |
| CSXCSX Corp | Stock | 594,215 | $19.9M | 0.1% | −35,598−5.7% | Reduced | History |
| PSXPhillips 66 | Stock | 136,865 | $19.3M | 0.1% | −8,934−6.1% | Reduced | History |
| ESEversource Energy | Stock | 339,631 | $19.3M | 0.1% | −170,215−33.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 255,540 | $19.3M | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 421,555 | $19.1M | 0.1% | −256,243−37.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 137,599 | $19.0M | 0.1% | +137,599 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 185,781 | $18.7M | 0.1% | +104,711+129.2% | Added | History |
| OKEONEOK Inc | COM | 227,709 | $18.6M | 0.1% | +67,584+42.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 84,865 | $18.5M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 180,614 | $18.5M | 0.1% | −17,472−8.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 455,191 | $18.1M | 0.1% | +93,555+25.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,363,640 | $18.0M | 0.1% | −361,088−20.9% | Reduced | History |
| TGTTarget Corp | Stock | 121,615 | $18.0M | 0.1% | −501,905−80.5% | Reduced | History |
| EXCExelon Corp | Stock | 513,426 | $17.8M | 0.1% | −1,498,856−74.5% | Reduced | History |
| EIXEdison International | Stock | 247,157 | $17.8M | 0.1% | +84,404+51.9% | Added | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 308,991 | $255.1M | 1.9% | History |
| NVTnVent Electric plc | SHS | 1,331,682 | $100.4M | 0.8% | History |
| WSCWillScot Holdings Corp | COM CL A | 1,791,182 | $83.3M | 0.6% | History |
| BSXBoston Scientific Corp | Stock | 854,223 | $58.5M | 0.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 138,350 | $55.2M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 294,444 | $53.6M | 0.4% | History |
| ELFe.l.f. Beauty, Inc. | COM | 272,048 | $53.3M | 0.4% | History |
| SHOPShopify Inc. | Stock | 683,826 | $52.9M | 0.4% | History |
| DELLDell Technologies Inc. | Stock | 460,185 | $52.5M | 0.4% | History |
| PNRPENTAIR plc | SHS | 527,808 | $45.1M | 0.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,713,149 | $36.3M | 0.3% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 393,066 | $35.7M | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 229,578 | $30.3M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 106,534 | $30.3M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 160,513 | $25.9M | 0.2% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 1,183,221 | $20.9M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 164,546 | $19.9M | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 55,846 | $17.4M | 0.1% | History |
| CBChubb Ltd | Stock | 45,242 | $11.8M | 0.1% | History |
| CCitigroup Inc | Stock | 177,833 | $11.2M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 59,883 | $7.95M | 0.1% | History |
| KGCKinross Gold Corp | COM | 1,117,760 | $6.86M | 0.1% | History |
| RFRegions Financial Corp | COM | 301,590 | $6.36M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 41,558 | $6.17M | <0.1% | History |
| NTRNutrien Ltd. | COM | 111,379 | $6.14M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 45,486 | $6.09M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 20,405 | $5.57M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 13,500 | $3.91M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 20,500 | $429.3K | <0.1% | History |