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Livermore
Livermore
ZHEN

AMF Pensionsforsakring AB

SEC CIK
0001553562
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
225
−25 vs. Q4 2024
Portfolio value
$13.5B
−$525.6M (−3.7%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of AMF Pensionsforsakring AB in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,744,909$1.03B7.6%−102,285−3.6%ReducedHistory
NVDANVIDIA CorpStock7,944,247$861.0M6.4%−82,131−1.0%ReducedHistory
AAPLApple Inc.Stock3,329,514$739.7M5.5%−16,526−0.5%ReducedHistory
AMZNAmazon Com IncStock3,282,826$624.6M4.6%−22,382−0.7%ReducedHistory
SPOTSpotify Technology S.A.Stock1,100,000$605.0M4.5%00.0%UnchangedHistory
VVisa Inc.Stock1,557,719$546.0M4.0%−54,567−3.4%ReducedHistory
CRMSalesforce, Inc.Stock1,410,021$378.4M2.8%+220,090+18.5%AddedHistory
GOOGAlphabet Inc.Stock2,131,902$333.1M2.5%+82,458+4.0%AddedHistory
LINLinde PLCStock706,879$329.2M2.4%−36,569−4.9%ReducedHistory
BABAAlibaba Group Holding LtdADR2,475,115$327.3M2.4%−102,349−4.0%ReducedHistory
PLDPrologis, Inc.REIT2,913,691$325.9M2.4%+320,827+12.4%AddedHistory
LLYEli Lilly & CoStock363,280$300.1M2.2%−9,653−2.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,673,758$288.8M2.1%−27,827−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock471,191$271.6M2.0%+10,790+2.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,589,282$263.9M1.9%+328,314+26.0%AddedHistory
CLColgate Palmolive CoStock2,745,595$257.3M1.9%+176,201+6.9%AddedHistory
PHParker-Hannifin CorpStock416,384$253.1M1.9%−47,325−10.2%ReducedHistory
BACBank of America CorpStock5,465,685$228.1M1.7%−208,318−3.7%ReducedHistory
TECKTeck Resources LtdCL B5,696,236$207.8M1.5%−323,787−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,028,054$182.4M1.3%−813,527−28.6%ReducedHistory
PGProcter & Gamble CoStock1,040,447$177.4M1.3%−446,517−30.0%ReducedHistory
MELIMercadolibre IncCOM79,722$155.5M1.1%−12,858−13.9%ReducedHistory
TSLATesla, Inc.Stock595,127$154.2M1.1%+17,686+3.1%AddedHistory
JPMJPMorgan Chase & CoStock585,453$143.7M1.1%+22,502+4.0%AddedHistory
AVGOBroadcom Inc.Stock850,208$142.4M1.1%−278,893−24.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock245,216$130.6M1.0%+48,590+24.7%AddedHistory
UNHUnitedHealth Group IncStock237,964$124.7M0.9%−6,867−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock799,460$123.7M0.9%00.0%UnchangedHistory
XYLXylem Inc.COM881,446$105.3M0.8%+48,329+5.8%AddedHistory
EMREmerson Electric CoStock936,147$102.7M0.8%−23,665−2.5%ReducedHistory
COPConocoPhillipsStock901,683$94.8M0.7%00.0%UnchangedHistory
NFLXNetflix IncStock94,594$88.2M0.7%+3,522+3.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A47,085$87.3M0.6%−150−0.3%ReducedHistory
TAT&T Inc.Stock3,009,889$85.1M0.6%+995,866+49.4%AddedHistory
GEGeneral Electric CoStock398,552$79.8M0.6%−60,696−13.2%ReducedHistory
VZVerizon Communications IncStock1,697,109$77.1M0.6%−59,343−3.4%ReducedHistory
WDCWestern Digital CorpCOM1,867,877$75.5M0.6%+288,459+18.3%AddedHistory
DECKDeckers Outdoor CorpCOM596,735$66.7M0.5%+544,283+1,037.7%AddedHistory
ROLRollins IncCOM1,196,306$64.6M0.5%+1,196,306NewHistory
KOCoca Cola CoStock814,728$58.4M0.4%+814,728NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock232,340$56.7M0.4%−9,228−3.8%ReducedHistory
JCIJohnson Controls International plcStock694,596$55.7M0.4%−353,781−33.7%ReducedHistory
GEVGE Vernova Inc.Stock178,575$54.5M0.4%+178,575NewHistory
HDHome Depot, Inc.Stock148,321$54.4M0.4%−9,664−6.1%ReducedHistory
GSGoldman Sachs Group IncStock99,446$54.4M0.4%+10,236+11.5%AddedHistory
SLBSLB LimitedStock1,271,967$53.2M0.4%−66,409−5.0%ReducedHistory
CICigna GroupStock142,218$46.8M0.3%−5,773−3.9%ReducedHistory
ELVElevance Health, Inc.Stock103,794$45.2M0.3%−1,540−1.5%ReducedHistory
SHOPShopify Inc.Stock465,076$44.4M0.3%+344,227+284.8%AddedHistory
CCitigroup IncStock593,829$42.2M0.3%+85,614+16.8%AddedHistory
KLACKLA CorpCOM NEW61,859$42.1M0.3%+61,859NewHistory
GILDGilead Sciences, Inc.Stock370,430$41.5M0.3%−30,389−7.6%ReducedHistory
AFLAflac IncStock371,882$41.4M0.3%−21,835−5.5%ReducedHistory
AMTAmerican Tower CorpREIT189,028$41.2M0.3%−3,003−1.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock230,764$40.6M0.3%−2,617−1.1%ReducedHistory
USBUS Bancorp DECOM NEW859,446$36.4M0.3%−87,936−9.3%ReducedHistory
HCAHCA Healthcare, Inc.COM104,991$36.3M0.3%−1,365−1.3%ReducedHistory
PGRProgressive CorpStock124,670$35.4M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock171,931$35.3M0.3%+150,627+707.0%AddedHistory
TRVTravelers Companies, Inc.Stock129,602$34.3M0.3%−1,609−1.2%ReducedHistory
EXCExelon CorpStock723,352$33.4M0.2%−28,063−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW66,923$33.1M0.2%+61,418+1,115.7%AddedHistory
COSTCostco Wholesale CorpStock33,637$31.8M0.2%+1,335+4.1%AddedHistory
DDOGDatadog, Inc.CL A COM315,641$31.3M0.2%+218,132+223.7%AddedHistory
BKRBaker Hughes CoCL A695,059$30.6M0.2%−28,149−3.9%ReducedHistory
ALLAllstate CorpStock147,135$30.5M0.2%−1,864−1.3%ReducedHistory
AZOAutoZone IncCOM7,853$29.9M0.2%−120−1.5%ReducedHistory
URIUnited Rentals, Inc.COM47,635$29.9M0.2%−4,706−9.0%ReducedHistory
DISWalt Disney CoStock301,496$29.8M0.2%+14,659+5.1%AddedHistory
SNDKSandisk CorpCOM625,110$29.8M0.2%+625,110NewHistory
VRTXVertex Pharmaceuticals IncStock60,995$29.6M0.2%−6,762−10.0%ReducedHistory
BLKBlackRock, Inc.Stock28,976$27.4M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock100,833$27.1M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock113,809$26.6M0.2%−20,123−15.0%ReducedHistory
MMM3M CoStock180,614$26.5M0.2%00.0%UnchangedHistory
KRKroger CoStock390,302$26.4M0.2%−4,853−1.2%ReducedHistory
FASTFastenal CoStock339,003$26.3M0.2%−4,044−1.2%ReducedHistory
ALCAlcon IncStock272,821$25.9M0.2%+5,458+2.0%AddedHistory
CMCSAComcast CorpStock700,152$25.9M0.2%−132,442−15.9%ReducedHistory
AMGNAmgen IncStock81,645$25.5M0.2%−38,744−32.2%ReducedHistory
EDConsolidated Edison IncStock230,087$25.5M0.2%−2,444−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock414,331$25.3M0.2%−52,957−11.3%ReducedHistory
CBChubb LtdStock83,333$25.2M0.2%−2,271−2.7%ReducedHistory
TGTTarget CorpStock238,697$24.9M0.2%−3,253−1.3%ReducedHistory
MSMorgan StanleyStock212,235$24.8M0.2%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock196,127$24.3M0.2%−2,068−1.0%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A21,971,866$23.1M0.2%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS67,819$22.9M0.2%−716−1.0%ReducedHistory
OKEONEOK IncCOM227,709$22.6M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock107,876$22.6M0.2%−15,635−12.7%ReducedHistory
AONAon plcCL A56,459$22.6M0.2%−3,820−6.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM64,623$22.3M0.2%−1,761−2.7%ReducedHistory
CVSCVS Health CorpStock325,883$22.1M0.2%−70,629−17.8%ReducedHistory
CATCaterpillar IncStock66,863$22.1M0.2%00.0%UnchangedHistory
DEDeere & CoStock46,631$21.9M0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock77,956$21.7M0.2%−1,251−1.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock20,802$20.6M0.2%−309−1.5%ReducedHistory
AMDAdvanced Micro Devices IncStock196,852$20.2M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock118,870$19.7M0.1%−25,024−17.4%ReducedHistory
SPGIS&P Global Inc.Stock38,698$19.7M0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (37)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of AMF Pensionsforsakring AB sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NKENIKE, Inc.Stock250,526$19.0M0.1%History
ADBEAdobe Inc.Stock37,786$16.8M0.1%History
NSCNorfolk Southern CorpStock68,809$16.2M0.1%History
ADPAutomatic Data Processing IncStock51,326$15.0M0.1%History
CARRCarrier Global CorpStock211,753$14.5M0.1%History
UPSUnited Parcel Service IncStock108,360$13.7M0.1%History
DLRDigital Realty Trust, Inc.COM65,319$11.6M0.1%History
MRVLMarvell Technology, Inc.COM82,487$9.11M0.1%History
SBACSba Communications CorpCL A41,725$8.51M0.1%History
NRGNRG Energy, Inc.Stock84,645$7.64M0.1%History
BALLBALL CorpCOM126,018$6.95M<0.1%History
PEPPepsiCo IncStock40,031$6.09M<0.1%History
DOCHealthpeak Properties, Inc.COM285,747$5.80M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS53,466$5.19M<0.1%History
HLTHilton Worldwide Holdings Inc.COM18,368$4.54M<0.1%History
BXPBXP, Inc.COM60,580$4.53M<0.1%History
IPGInterpublic Group of Companies, Inc.COM148,658$4.17M<0.1%History
MSTRStrategy IncStock13,790$3.99M<0.1%History
QCOMQualcomm IncStock22,596$3.47M<0.1%History
CAECae IncCOM129,240$3.28M<0.1%History
CHRDChord Energy CorpCOM NEW25,325$2.97M<0.1%History
SNPSSynopsys IncCOM5,664$2.75M<0.1%History
FOXFox CorpCL B COM57,390$2.63M<0.1%History
Paramount Global92556H206CL B241,457$2.53M<0.1%–
AAgilent Technologies, Inc.COM18,357$2.47M<0.1%History
BENFranklin Templeton IncCOM117,481$2.41M<0.1%History
DINOHF Sinclair CorpCOM65,851$2.31M<0.1%History
TERTeradyne, IncStock17,075$2.15M<0.1%History
HUMHumana IncStock7,582$1.92M<0.1%History
ALBAlbemarle CorpStock22,212$1.91M<0.1%History
FANGDiamondback Energy, Inc.Stock9,459$1.55M<0.1%History
MRNAModerna, Inc.Stock35,203$1.46M<0.1%History
RFRegions Financial CorpCOM56,920$1.34M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock124,938$1.32M<0.1%History
BLDRBuilders FirstSource, Inc.Stock7,586$1.08M<0.1%History
OXYOccidental Petroleum CorpStock15,104$746.8K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,089$491.6K<0.1%History