AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 250
- +20 vs. Q3 2024
- Portfolio value
- $14.1B
- +$85.8M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,847,194 | $1.20B | 8.5% | +47,933+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,026,378 | $1.08B | 7.7% | −13,334−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,346,040 | $838.0M | 6.0% | −34,024−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,305,208 | $725.1M | 5.2% | +663,807+25.1% | Added | History |
| VVisa Inc. | Stock | 1,612,286 | $509.6M | 3.6% | −290,194−15.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,100,000 | $492.1M | 3.5% | −400,000−26.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,189,931 | $397.9M | 2.8% | −238,321−16.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,049,444 | $390.3M | 2.8% | −278,717−12.0% | Reduced | History |
| LINLinde PLC | Stock | 743,448 | $311.3M | 2.2% | −41,029−5.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 463,709 | $295.0M | 2.1% | −195,696−29.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 372,933 | $287.9M | 2.0% | +41,147+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,841,581 | $282.9M | 2.0% | +2,039,197+254.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,592,864 | $274.2M | 1.9% | +717,252+38.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 460,401 | $269.6M | 1.9% | +3,309+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,129,101 | $261.8M | 1.9% | +114,485+11.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,701,585 | $253.6M | 1.8% | +1,574,386+1,237.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,486,964 | $249.5M | 1.8% | −331,526−18.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,674,003 | $249.4M | 1.8% | −1,005,248−15.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,260,968 | $249.1M | 1.8% | −272,239−17.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,020,023 | $244.3M | 1.7% | +1,467,516+32.2% | Added | History |
| CLColgate Palmolive Co | Stock | 2,569,394 | $233.6M | 1.7% | +2,353,268+1,088.8% | Added | History |
| TSLATesla, Inc. | Stock | 577,441 | $233.2M | 1.7% | +181,120+45.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,577,464 | $218.5M | 1.6% | −212,419−7.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 92,580 | $157.4M | 1.1% | +11,077+13.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 799,460 | $151.4M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 562,951 | $135.0M | 1.0% | +89,166+18.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 244,831 | $123.9M | 0.9% | −14,002−5.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 959,812 | $119.0M | 0.8% | +849,992+774.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 47,235 | $99.8M | 0.7% | +47,235 | New | History |
| XYLXylem Inc. | COM | 833,117 | $96.7M | 0.7% | +833,117 | New | History |
| WDCWestern Digital Corp | COM | 1,579,418 | $94.2M | 0.7% | +1,579,418 | New | History |
| COPConocoPhillips | Stock | 901,683 | $89.5M | 0.6% | −262,041−22.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 196,626 | $89.1M | 0.6% | +27,280+16.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,048,377 | $82.8M | 0.6% | +873,841+500.7% | Added | History |
| NFLXNetflix Inc | Stock | 91,072 | $81.2M | 0.6% | +22,612+33.0% | Added | History |
| GEGeneral Electric Co | Stock | 459,248 | $76.6M | 0.5% | +459,248 | New | History |
| VZVerizon Communications Inc | Stock | 1,756,452 | $70.3M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 157,985 | $61.5M | 0.4% | −13,020−7.6% | Reduced | History |
| SLBSLB Limited | Stock | 1,338,376 | $51.4M | 0.4% | +979,820+273.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 241,568 | $51.3M | 0.4% | +109,363+82.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 89,210 | $51.1M | 0.4% | −162,529−64.6% | Reduced | History |
| TAT&T Inc. | Stock | 2,014,023 | $45.9M | 0.3% | +472,299+30.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 947,382 | $45.4M | 0.3% | +415,277+78.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 233,381 | $45.0M | 0.3% | +98,539+73.1% | Added | History |
| CICigna Group | Stock | 147,991 | $40.9M | 0.3% | +74,391+101.1% | Added | History |
| AFLAflac Inc | Stock | 393,717 | $40.7M | 0.3% | +141,580+56.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 105,334 | $38.9M | 0.3% | +58,085+122.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 400,819 | $37.1M | 0.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 52,341 | $36.9M | 0.3% | −109,138−67.6% | Reduced | History |
| CCitigroup Inc | Stock | 508,215 | $35.8M | 0.3% | +434,621+590.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 192,031 | $35.3M | 0.3% | +113,178+143.5% | Added | History |
| LOWLowes Companies Inc | Stock | 133,932 | $33.1M | 0.2% | −25,810−16.2% | Reduced | History |
| TGTTarget Corp | Stock | 241,950 | $32.7M | 0.2% | +122,593+102.7% | Added | History |
| DISWalt Disney Co | Stock | 286,837 | $32.0M | 0.2% | +28,453+11.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 106,356 | $31.9M | 0.2% | +51,508+93.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 131,211 | $31.6M | 0.2% | +60,655+86.0% | Added | History |
| AMGNAmgen Inc | Stock | 120,389 | $31.4M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 832,594 | $31.3M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 100,833 | $29.9M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 124,670 | $29.9M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 28,976 | $29.7M | 0.2% | +28,976 | New | History |
| BKRBaker Hughes Co | CL A | 723,208 | $29.7M | 0.2% | +313,530+76.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,302 | $29.6M | 0.2% | −16,075−33.2% | Reduced | History |
| ALLAllstate Corp | Stock | 148,999 | $28.7M | 0.2% | +70,266+89.2% | Added | History |
| EXCExelon Corp | Stock | 751,415 | $28.3M | 0.2% | +237,989+46.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 67,757 | $27.3M | 0.2% | −100,161−59.6% | Reduced | History |
| MSMorgan Stanley | Stock | 212,235 | $26.7M | 0.2% | −44,125−17.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 467,288 | $26.5M | 0.2% | −142,893−23.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 282,567 | $25.7M | 0.2% | +115,645+69.3% | Added | History |
| AZOAutoZone Inc | COM | 7,973 | $25.5M | 0.2% | +4,546+132.7% | Added | History |
| FASTFastenal Co | Stock | 343,047 | $24.7M | 0.2% | +152,390+79.9% | Added | History |
| CATCaterpillar Inc | Stock | 66,863 | $24.3M | 0.2% | −9,871−12.9% | Reduced | History |
| KRKroger Co | Stock | 395,155 | $24.2M | 0.2% | +182,905+86.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 196,852 | $23.8M | 0.2% | −2,920−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 85,604 | $23.7M | 0.2% | +85,604 | New | History |
| MMM3M Co | Stock | 180,614 | $23.3M | 0.2% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 21,971,866 | $23.1M | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 267,363 | $22.9M | 0.2% | −1,436,223−84.3% | Reduced | History |
| OKEONEOK Inc | COM | 227,709 | $22.9M | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 283,193 | $22.6M | 0.2% | +11,828+4.4% | Added | History |
| SRESempra | Stock | 256,946 | $22.6M | 0.2% | −40,035−13.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 21,111 | $22.3M | 0.2% | +11,694+124.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 123,511 | $21.9M | 0.2% | +79,065+177.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 198,195 | $21.7M | 0.2% | +12,414+6.7% | Added | History |
| AONAon plc | CL A | 60,279 | $21.7M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 34,184 | $21.5M | 0.2% | +8,937+35.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 68,535 | $21.5M | 0.2% | +24,420+55.4% | Added | History |
| JNJJohnson & Johnson | Stock | 143,894 | $20.8M | 0.1% | −281,367−66.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 232,531 | $20.8M | 0.1% | −218,918−48.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 324,588 | $20.7M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 58,683 | $20.7M | 0.1% | −8,890−13.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 382,297 | $20.1M | 0.1% | −829,727−68.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 168,348 | $20.0M | 0.1% | −34,849−17.2% | Reduced | History |
| DEDeere & Co | Stock | 46,631 | $19.8M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 38,698 | $19.3M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 594,215 | $19.2M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 257,730 | $19.1M | 0.1% | +47,021+22.3% | Added | History |
| NKENIKE, Inc. | Stock | 250,526 | $19.0M | 0.1% | −5,014−2.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 14,932 | $18.9M | 0.1% | +14,932 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 66,384 | $18.8M | 0.1% | +66,384 | New | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 2,174,929 | $163.5M | 1.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 1,608,134 | $98.3M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,559 | $42.4M | 0.3% | History |
| MAMastercard Inc | Stock | 81,384 | $40.2M | 0.3% | History |
| EVRGEvergy, Inc. | Stock | 498,730 | $30.9M | 0.2% | History |
| PFEPfizer Inc | Stock | 914,779 | $26.5M | 0.2% | History |
| NINisource Inc. | COM | 765,557 | $26.5M | 0.2% | History |
| KOCoca Cola Co | Stock | 364,851 | $26.3M | 0.2% | History |
| AEEAmeren Corp | COM | 294,964 | $25.8M | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 260,402 | $25.0M | 0.2% | History |
| TDToronto Dominion Bank | Stock | 313,809 | $19.9M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 130,160 | $18.6M | 0.1% | History |
| INTCIntel Corp | Stock | 490,916 | $11.5M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 245,522 | $8.62M | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 172,223 | $8.52M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 248,800 | $7.32M | 0.1% | History |
| NIONIO Inc. | ADR | 999,500 | $6.68M | <0.1% | History |
| LRCXLam Research Corp | COM | 6,216 | $5.08M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 49,970 | $3.03M | <0.1% | History |