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Livermore
Livermore
ZHEN

AMF Pensionsforsakring AB

SEC CIK
0001553562
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
170
−55 vs. Q1 2025
Portfolio value
$15.0B
+$1.48B (+10.9%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of AMF Pensionsforsakring AB in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,691,094$1.34B8.9%−53,815−2.0%ReducedHistory
NVDANVIDIA CorpStock8,328,234$1.32B8.8%+383,987+4.8%AddedHistory
SPOTSpotify Technology S.A.Stock998,894$766.5M5.1%−101,106−9.2%ReducedHistory
AAPLApple Inc.Stock3,211,366$658.9M4.4%−118,148−3.5%ReducedHistory
AMZNAmazon Com IncStock2,376,792$521.4M3.5%−906,034−27.6%ReducedHistory
VVisa Inc.Stock1,387,546$492.7M3.3%−170,173−10.9%ReducedHistory
BACBank of America CorpStock8,904,561$421.6M2.8%+3,438,876+62.9%AddedHistory
GOOGAlphabet Inc.Stock2,322,256$412.0M2.7%+190,354+8.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,815,014$411.2M2.7%+225,732+14.2%AddedHistory
CRMSalesforce, Inc.Stock1,447,757$394.9M2.6%+37,736+2.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,139,390$392.6M2.6%+465,632+27.8%AddedHistory
METAMeta Platforms, Inc.Stock507,808$374.8M2.5%+36,617+7.8%AddedHistory
PHParker-Hannifin CorpStock533,895$373.0M2.5%+117,511+28.2%AddedHistory
PLDPrologis, Inc.REIT3,449,394$362.9M2.4%+535,703+18.4%AddedHistory
LINLinde PLCStock763,645$358.3M2.4%+56,766+8.0%AddedHistory
BABAAlibaba Group Holding LtdADR2,691,686$305.7M2.0%+216,571+8.7%AddedHistory
LLYEli Lilly & CoStock343,119$267.5M1.8%−20,161−5.5%ReducedHistory
MELIMercadolibre IncCOM95,602$249.9M1.7%+15,880+19.9%AddedHistory
JPMJPMorgan Chase & CoStock760,777$220.6M1.5%+175,324+29.9%AddedHistory
CLColgate Palmolive CoStock2,348,176$213.6M1.4%−397,419−14.5%ReducedHistory
ROLRollins IncCOM3,542,898$199.9M1.3%+2,346,592+196.2%AddedHistory
BRK.BBerkshire Hathaway IncStock408,382$198.4M1.3%+163,166+66.5%AddedHistory
AVGOBroadcom Inc.Stock574,883$158.5M1.1%−275,325−32.4%ReducedHistory
GEVGE Vernova Inc.Stock278,822$147.5M1.0%+100,247+56.1%AddedHistory
NFLXNetflix IncStock106,515$142.6M0.9%+11,921+12.6%AddedHistory
GOOGLAlphabet Inc.Stock799,460$140.9M0.9%00.0%UnchangedHistory
KOCoca Cola CoStock1,791,246$126.8M0.8%+976,518+119.9%AddedHistory
WDCWestern Digital CorpCOM1,865,535$119.4M0.8%−2,342−0.1%ReducedHistory
GEGeneral Electric CoStock457,850$117.8M0.8%+59,298+14.9%AddedHistory
COPConocoPhillipsStock1,311,982$117.8M0.8%+410,299+45.5%AddedHistory
DECKDeckers Outdoor CorpCOM1,091,975$112.5M0.7%+495,240+83.0%AddedHistory
VZVerizon Communications IncStock2,566,889$111.2M0.7%+869,780+51.3%AddedHistory
TECKTeck Resources LtdCL B2,499,693$101.3M0.7%−3,196,543−56.1%ReducedHistory
UNHUnitedHealth Group IncStock309,549$96.6M0.6%+71,585+30.1%AddedHistory
BSXBoston Scientific CorpStock888,204$95.4M0.6%+888,204NewHistory
EMREmerson Electric CoStock710,080$94.7M0.6%−226,067−24.1%ReducedHistory
BKNGBooking Holdings Inc.Stock16,291$94.3M0.6%+14,548+834.7%AddedHistory
COSTCostco Wholesale CorpStock94,974$94.0M0.6%+61,337+182.3%AddedHistory
GSGoldman Sachs Group IncStock127,212$90.1M0.6%+27,766+27.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW147,796$80.3M0.5%+80,873+120.8%AddedHistory
NEENextera Energy IncStock1,128,870$78.4M0.5%+1,106,632+4,976.3%AddedHistory
SYKStryker CorpStock193,817$76.7M0.5%+147,663+319.9%AddedHistory
DHRDanaher CorpStock373,173$73.7M0.5%+201,242+117.0%AddedHistory
CCitigroup IncStock855,305$72.8M0.5%+261,476+44.0%AddedHistory
SHOPShopify Inc.Stock626,550$72.3M0.5%+161,474+34.7%AddedHistory
MCDMcDonalds CorpStock247,007$72.2M0.5%+205,364+493.2%AddedHistory
KLACKLA CorpCOM NEW79,862$71.6M0.5%+18,003+29.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock286,519$62.7M0.4%+54,179+23.3%AddedHistory
GILDGilead Sciences, Inc.Stock524,960$58.2M0.4%+154,530+41.7%AddedHistory
ELVElevance Health, Inc.Stock149,520$58.2M0.4%+45,726+44.1%AddedHistory
MSMorgan StanleyStock409,071$57.6M0.4%+196,836+92.7%AddedHistory
CICigna GroupStock171,530$56.7M0.4%+29,312+20.6%AddedHistory
KRKroger CoStock777,210$55.8M0.4%+386,908+99.1%AddedHistory
PGRProgressive CorpStock202,028$53.9M0.4%+77,358+62.1%AddedHistory
COFCapital One Financial CorpStock228,371$48.6M0.3%+129,450+130.9%AddedHistory
HCAHCA Healthcare, Inc.COM125,586$48.1M0.3%+20,595+19.6%AddedHistory
MRKMerck & Co., Inc.Stock574,587$45.7M0.3%−1,453,467−71.7%ReducedHistory
AONAon plcCL A126,792$45.3M0.3%+70,333+124.6%AddedHistory
AMGNAmgen IncStock156,117$43.6M0.3%+74,472+91.2%AddedHistory
CMGChipotle Mexican Grill IncCOM768,616$43.2M0.3%+768,616NewHistory
AZOAutoZone IncCOM11,285$41.9M0.3%+3,432+43.7%AddedHistory
TTTrane Technologies plcSHS93,683$41.0M0.3%+56,766+153.8%AddedHistory
AFLAflac IncStock360,359$38.0M0.3%−11,523−3.1%ReducedHistory
SRESempraStock493,066$37.4M0.2%+236,120+91.9%AddedHistory
DDOGDatadog, Inc.CL A COM266,570$35.8M0.2%−49,071−15.5%ReducedHistory
TRVTravelers Companies, Inc.Stock129,602$34.7M0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock112,643$33.8M0.2%+34,687+44.5%AddedHistory
AXPAmerican Express CoStock100,833$32.2M0.2%00.0%UnchangedHistory
EXCExelon CorpStock723,352$31.4M0.2%00.0%UnchangedHistory
ETREntergy CorpCOM372,393$31.0M0.2%+372,393NewHistory
SLBSLB LimitedStock904,153$30.7M0.2%−367,814−28.9%ReducedHistory
JCIJohnson Controls International plcStock283,684$30.0M0.2%−410,912−59.2%ReducedHistory
ALLAllstate CorpStock147,135$29.6M0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM348,981$29.4M0.2%+348,981NewHistory
VRTXVertex Pharmaceuticals IncStock64,705$28.8M0.2%+3,710+6.1%AddedHistory
EDConsolidated Edison IncStock286,622$28.8M0.2%+56,535+24.6%AddedHistory
FASTFastenal CoStock678,006$28.5M0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
BKRBaker Hughes CoCL A695,059$26.6M0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock157,180$26.4M0.2%+157,180NewHistory
CMCSAComcast CorpStock700,152$25.0M0.2%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock196,127$24.9M0.2%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM78,933$24.7M0.2%+78,933NewHistory
ALCAlcon IncStock272,821$24.3M0.2%00.0%UnchangedHistory
UBSUBS Group AGStock708,033$24.0M0.2%+79,163+12.6%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A21,576,160$23.1M0.2%−395,706−1.8%ReducedHistory
DISWalt Disney CoStock183,649$22.8M0.2%−117,847−39.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock20,802$21.6M0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS67,819$20.8M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock38,698$20.4M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock54,682$20.1M0.1%−93,639−63.1%ReducedHistory
SYYSysco CorpStock264,581$20.0M0.1%+105,991+66.8%AddedHistory
CNCCentene CorpStock368,342$20.0M0.1%+368,342NewHistory
TSCOTractor Supply CoCOM353,623$18.7M0.1%+134,758+61.6%AddedHistory
BNYBank of New York Mellon CorpStock203,294$18.5M0.1%+24,654+13.8%AddedHistory
PRUPrudential Financial IncStock168,348$18.1M0.1%00.0%UnchangedHistory
HUMHumana IncStock73,902$18.1M0.1%+73,902NewHistory
LOWLowes Companies IncStock78,678$17.5M0.1%−35,131−30.9%ReducedHistory
CINFCincinnati Financial CorpCOM112,848$16.8M0.1%+112,848NewHistory
ABBVAbbVie Inc.Stock90,285$16.8M0.1%−17,591−16.3%ReducedHistory
INTUIntuit Inc.Stock21,166$16.7M0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (82)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of AMF Pensionsforsakring AB sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSLATesla, Inc.Stock595,127$154.2M1.1%History
FCNCAFirst Citizens Bancshares IncCL A47,085$87.3M0.6%History
TAT&T Inc.Stock3,009,889$85.1M0.6%History
PNCPNC Financial Services Group, Inc.Stock230,764$40.6M0.3%History
USBUS Bancorp DECOM NEW859,446$36.4M0.3%History
URIUnited Rentals, Inc.COM47,635$29.9M0.2%History
SNDKSandisk CorpCOM625,110$29.8M0.2%History
BLKBlackRock, Inc.Stock28,976$27.4M0.2%History
MMM3M CoStock180,614$26.5M0.2%History
BMYBristol Myers Squibb CoStock414,331$25.3M0.2%History
CBChubb LtdStock83,333$25.2M0.2%History
TGTTarget CorpStock238,697$24.9M0.2%History
OKEONEOK IncCOM227,709$22.6M0.2%History
AJGArthur J. Gallagher & Co.COM64,623$22.3M0.2%History
CVSCVS Health CorpStock325,883$22.1M0.2%History
CATCaterpillar IncStock66,863$22.1M0.2%History
AMDAdvanced Micro Devices IncStock196,852$20.2M0.1%History
GISGeneral Mills IncStock321,232$19.2M0.1%History
ACNAccenture plcStock58,683$18.3M0.1%History
SHWSherwin Williams CoCOM50,153$17.5M0.1%History
CSXCSX CorpStock594,215$17.5M0.1%History
TRGPTarga Resources Corp.COM85,520$17.2M0.1%History
PSXPhillips 66Stock136,865$16.9M0.1%History
CBRECbre Group, Inc.CL A124,576$16.3M0.1%History
CMICummins IncStock50,482$15.8M0.1%History
TFCTruist Financial CorpCOM380,807$15.7M0.1%History
AXONAxon Enterprise, Inc.COM29,109$15.3M0.1%History
YUMYum Brands IncStock96,904$15.3M0.1%History
ECLEcolab Inc.Stock58,881$14.9M0.1%History
HALHalliburton CoStock588,145$14.9M0.1%History
UNPUnion Pacific CorpStock58,329$13.8M0.1%History
GMGeneral Motors CoCOM291,153$13.7M0.1%History
LNGCheniere Energy, Inc.COM NEW57,667$13.3M0.1%History
TDGTransDigm Group INCCOM9,575$13.2M0.1%History
ORealty Income CorpREIT225,602$13.1M0.1%History
MCOMoodys CorpStock27,777$12.9M0.1%History
EBAYeBay IncCOM190,842$12.9M0.1%History
ETNEaton Corp plcStock45,723$12.5M0.1%History
EQTEQT CorpStock229,437$12.3M0.1%History
CCICrown Castle Inc.REIT112,576$11.8M0.1%History
EXPEExpedia Group, Inc.Stock66,069$11.1M0.1%History
BMOBank of MontrealCOM114,887$11.0M0.1%History
DFSDiscover Financial ServicesCOM63,616$10.9M0.1%History
MPCMarathon Petroleum CorpStock72,671$10.6M0.1%History
ROKRockwell Automation, IncStock40,791$10.5M0.1%History
BNSBank of Nova ScotiaCOM218,606$10.4M0.1%History
PPGPPG Industries IncStock95,211$10.4M0.1%History
IBMInternational Business Machines CorpStock40,225$10.0M0.1%History
NOWServiceNow, Inc.Stock12,247$9.75M0.1%History
DVNDevon Energy CorpStock254,804$9.54M0.1%History
KKellanovaStock111,048$9.17M0.1%History
EWEdwards Lifesciences CorpStock125,727$9.11M0.1%History
CTRACoterra Energy Inc.Stock302,171$8.74M0.1%History
FITBFifth Third BancorpCOM219,319$8.60M0.1%History
MKCMcCormick & Co IncStock102,322$8.43M0.1%History
PWRQuanta Services, Inc.COM32,704$8.31M0.1%History
LULUlululemon athletica inc.Stock29,205$8.27M0.1%History
ORLYO Reilly Automotive IncStock5,603$8.03M0.1%History
VRSKVerisk Analytics, Inc.COM26,228$7.81M0.1%History
MTBM&T Bank CorpCOM43,262$7.73M0.1%History
DGXQuest Diagnostics IncCOM45,105$7.64M0.1%History
ULTAUlta Beauty, Inc.Stock19,374$7.10M0.1%History
ODFLOld Dominion Freight Line, Inc.COM41,532$6.87M0.1%History
BURLBurlington Stores, Inc.COM25,914$6.18M<0.1%History
KEYKeycorpCOM382,817$6.13M<0.1%History
NUENucor CorpCOM47,759$5.76M<0.1%History
HBANHuntington Bancshares IncCOM376,257$5.65M<0.1%History
CAGConagra Brands Inc.Stock194,161$5.19M<0.1%History
ACMAecomCOM55,270$5.13M<0.1%History
SJMJ M SMUCKER CoStock43,214$5.12M<0.1%History
KMXCarMax IncCOM63,371$4.94M<0.1%History
DXCMDexcom IncCOM71,108$4.86M<0.1%History
HRLHormel Foods CorpCOM122,442$3.79M<0.1%History
RIVNRivian Automotive, Inc.Stock300,705$3.74M<0.1%History
COINCoinbase Global, Inc.COM CL A18,681$3.22M<0.1%History
APAAPA CorpStock150,710$3.17M<0.1%History
CPBCAMPBELL'S CoCOM78,792$3.15M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM281,733$3.15M<0.1%History
DALDelta Air Lines, Inc.COM NEW65,513$2.86M<0.1%History
KDPKeurig Dr Pepper Inc.COM34,914$1.19M<0.1%History
FDXFedEx CorpStock3,603$878.3K<0.1%History
EXASExact Sciences CorpCOM10,624$459.9K<0.1%History