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Livermore
Livermore
ZHEN

AMF Pensionsforsakring AB

SEC CIK
0001553562
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
134
−36 vs. Q2 2025
Portfolio value
$15.8B
+$752.8M (+5.0%) vs. Q2 2025
Filed
Nov 14, 2025
AmendedSEC
Holdings of AMF Pensionsforsakring AB in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock7,973,644$1.49B9.4%−354,590−4.3%ReducedHistory
MSFTMicrosoft CorpStock2,685,978$1.39B8.8%−5,116−0.2%ReducedHistory
AAPLApple Inc.Stock3,207,806$816.8M5.2%−3,560−0.1%ReducedHistory
GOOGAlphabet Inc.Stock2,322,256$565.6M3.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,376,792$521.9M3.3%00.0%UnchangedHistory
BACBank of America CorpStock9,210,053$475.1M3.0%+305,492+3.4%AddedHistory
VVisa Inc.Stock1,387,546$473.7M3.0%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,588,786$443.7M2.8%−226,228−12.5%ReducedHistory
PLDPrologis, Inc.REIT3,738,851$428.2M2.7%+289,457+8.4%AddedHistory
LINLinde PLCStock889,929$422.7M2.7%+126,284+16.5%AddedHistory
SPOTSpotify Technology S.A.Stock578,894$404.1M2.6%−420,000−42.0%ReducedHistory
BABAAlibaba Group Holding LtdADR2,226,005$397.9M2.5%−465,681−17.3%ReducedHistory
PHParker-Hannifin CorpStock520,419$394.6M2.5%−13,476−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock507,808$372.9M2.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,139,390$360.4M2.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock470,275$358.8M2.3%+127,156+37.1%AddedHistory
FIXComfort Systems USA IncCOM324,974$268.2M1.7%+324,974NewHistory
AVGOBroadcom Inc.Stock810,901$267.5M1.7%+236,018+41.1%AddedHistory
MELIMercadolibre IncCOM113,062$264.2M1.7%+17,460+18.3%AddedHistory
JPMJPMorgan Chase & CoStock766,861$241.9M1.5%+6,084+0.8%AddedHistory
CRMSalesforce, Inc.Stock964,263$228.5M1.4%−483,494−33.4%ReducedHistory
WDCWestern Digital CorpCOM1,812,464$217.6M1.4%−53,071−2.8%ReducedHistory
ROLRollins IncCOM3,583,919$210.5M1.3%+41,021+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock404,624$203.4M1.3%−3,758−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock799,460$194.3M1.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,722,512$180.6M1.1%+931,266+52.0%AddedHistory
NFLXNetflix IncStock120,613$144.6M0.9%+14,098+13.2%AddedHistory
GEGeneral Electric CoStock430,566$129.5M0.8%−27,284−6.0%ReducedHistory
CLColgate Palmolive CoStock1,603,960$128.2M0.8%−744,216−31.7%ReducedHistory
COPConocoPhillipsStock1,283,007$121.4M0.8%−28,975−2.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,036,242$112.7M0.7%+1,026,647+10,699.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM348,138$112.7M0.7%+269,205+341.1%AddedHistory
VZVerizon Communications IncStock2,546,835$111.9M0.7%−20,054−0.8%ReducedHistory
DECKDeckers Outdoor CorpCOM1,091,975$110.7M0.7%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock127,212$101.3M0.6%00.0%UnchangedHistory
BSXBoston Scientific CorpStock906,412$88.5M0.6%+18,208+2.0%AddedHistory
COSTCostco Wholesale CorpStock94,974$87.9M0.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW195,638$87.5M0.6%+47,842+32.4%AddedHistory
CCitigroup IncStock855,305$86.8M0.6%00.0%UnchangedHistory
KLACKLA CorpCOM NEW79,862$86.1M0.5%00.0%UnchangedHistory
NEENextera Energy IncStock1,128,870$85.2M0.5%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A338,715$81.5M0.5%+338,715NewHistory
MCDMcDonalds CorpStock247,007$75.1M0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock231,555$74.8M0.5%+82,035+54.9%AddedHistory
FSLRFirst Solar, Inc.Stock334,039$73.7M0.5%+312,832+1,475.1%AddedHistory
CNMCore & Main, Inc.CL A1,343,266$72.3M0.5%+1,343,266NewHistory
DHRDanaher CorpStock363,877$72.1M0.5%−9,296−2.5%ReducedHistory
MSMorgan StanleyStock409,071$65.0M0.4%00.0%UnchangedHistory
PGRProgressive CorpStock262,121$64.7M0.4%+60,093+29.7%AddedHistory
SYKStryker CorpStock173,535$64.2M0.4%−20,282−10.5%ReducedHistory
GILDGilead Sciences, Inc.Stock524,960$58.3M0.4%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock273,821$55.2M0.3%−12,698−4.4%ReducedHistory
GEVGE Vernova Inc.Stock89,278$54.9M0.3%−189,544−68.0%ReducedHistory
HCAHCA Healthcare, Inc.COM125,586$53.5M0.3%00.0%UnchangedHistory
SAPSAP SEADR190,311$50.9M0.3%+137,474+260.2%AddedHistory
CICigna GroupStock175,974$50.7M0.3%+4,444+2.6%AddedHistory
SHOPShopify Inc.Stock340,982$50.7M0.3%−285,568−45.6%ReducedHistory
COFCapital One Financial CorpStock228,371$48.5M0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM11,285$48.4M0.3%00.0%UnchangedHistory
AONAon plcCL A126,792$45.2M0.3%00.0%UnchangedHistory
SRESempraStock493,066$44.4M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock151,270$42.7M0.3%−4,847−3.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,727,927$42.4M0.3%+1,727,927NewHistory
ALLAllstate CorpStock196,836$42.3M0.3%+49,701+33.8%AddedHistory
CLSCelestica IncStock166,607$41.0M0.3%+149,770+889.5%AddedHistory
AFLAflac IncStock360,359$40.3M0.3%00.0%UnchangedHistory
HUMHumana IncStock151,556$39.4M0.2%+77,654+105.1%AddedHistory
INTUIntuit Inc.Stock57,080$39.0M0.2%+35,914+169.7%AddedHistory
BKNGBooking Holdings Inc.Stock7,093$38.3M0.2%−9,198−56.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM936,442$36.7M0.2%+167,826+21.8%AddedHistory
ETREntergy CorpCOM391,557$36.5M0.2%+19,164+5.1%AddedHistory
TRVTravelers Companies, Inc.Stock129,602$36.2M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock128,665$36.2M0.2%+128,665NewHistory
CORCencora, Inc.Stock112,643$35.2M0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS81,154$34.2M0.2%−12,529−13.4%ReducedHistory
APPAppLovin CorpCOM CL A47,550$34.2M0.2%+38,826+445.0%AddedHistory
DDOGDatadog, Inc.CL A COM238,777$34.0M0.2%−27,793−10.4%ReducedHistory
BKRBaker Hughes CoCL A695,059$33.8M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock100,833$33.5M0.2%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock60,137$32.9M0.2%+60,137NewHistory
EXCExelon CorpStock723,352$32.6M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock904,153$31.1M0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM348,981$29.1M0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock286,622$28.8M0.2%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock196,127$26.2M0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock166,022$26.1M0.2%+8,842+5.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock62,462$24.5M0.2%−2,243−3.5%ReducedHistory
BNYBank of New York Mellon CorpStock220,209$24.0M0.2%+16,915+8.3%AddedHistory
NEMNEWMONT CorpStock282,255$23.8M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock58,676$23.8M0.2%+3,994+7.3%AddedHistory
WTWWillis Towers Watson PLCSHS67,819$23.4M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock700,152$22.0M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock90,285$20.9M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock78,678$19.8M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock38,698$18.8M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock106,205$18.1M0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM102,632$17.5M0.1%00.0%UnchangedHistory
ESEversource EnergyStock244,990$17.4M0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A18,000,000$16.9M0.1%−3,576,160−16.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM26,417$16.9M0.1%+2,092+8.6%AddedHistory

Sold out since Q2 2025 (49)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of AMF Pensionsforsakring AB sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TECKTeck Resources LtdCL B2,499,693$101.3M0.7%History
UNHUnitedHealth Group IncStock309,549$96.6M0.6%History
EMREmerson Electric CoStock710,080$94.7M0.6%History
KRKroger CoStock777,210$55.8M0.4%History
JCIJohnson Controls International plcStock283,684$30.0M0.2%History
FASTFastenal CoStock678,006$28.5M0.2%History
ALCAlcon IncStock272,821$24.3M0.2%History
UBSUBS Group AGStock708,033$24.0M0.2%History
DISWalt Disney CoStock183,649$22.8M0.2%History
GWWW.W. Grainger, Inc.Stock20,802$21.6M0.1%History
SYYSysco CorpStock264,581$20.0M0.1%History
CNCCentene CorpStock368,342$20.0M0.1%History
TSCOTractor Supply CoCOM353,623$18.7M0.1%History
CINFCincinnati Financial CorpCOM112,848$16.8M0.1%History
STESTERIS plcSHS USD69,035$16.6M0.1%History
SCHWSchwab Charles CorpStock148,914$13.6M0.1%History
DEDeere & CoStock25,225$12.8M0.1%History
CNPCenterpoint Energy IncCOM348,967$12.8M0.1%History
FERFerrovial N.V.ORD SHS237,155$12.6M0.1%History
TJXTJX Companies IncStock98,122$12.1M0.1%History
ITWIllinois Tool Works IncStock37,042$9.18M0.1%History
PFGPrincipal Financial Group IncCOM95,164$7.57M0.1%History
IFFInternational Flavors & Fragrances IncCOM102,597$7.56M0.1%History
TPLTexas Pacific Land CorpStock6,644$7.02M<0.1%History
BROBrown & Brown, Inc.Stock61,316$6.80M<0.1%History
LENLennar CorpCL A60,242$6.66M<0.1%History
MKLMarkel Group Inc.COM3,245$6.48M<0.1%History
CBOECboe Global Markets, Inc.COM26,408$6.16M<0.1%History
TDYTeledyne Technologies IncCOM11,757$6.02M<0.1%History
BBYBest Buy Co IncStock83,204$5.61M<0.1%History
BGBunge Global SACOM SHS57,490$4.62M<0.1%History
XYLXylem Inc.COM34,965$4.52M<0.1%History
ALLYAlly Financial Inc.Stock111,079$4.33M<0.1%History
PGProcter & Gamble CoStock26,506$4.28M<0.1%History
ALGNAlign Technology IncCOM22,492$4.26M<0.1%History
AIZAssurant, Inc.Stock21,107$4.17M<0.1%History
IQVIQVIA Holdings Inc.Stock25,484$4.02M<0.1%History
NLYAnnaly Capital Management IncREIT203,187$3.87M<0.1%History
HUBSHubSpot IncCOM6,782$3.78M<0.1%History
AMATApplied Materials IncStock13,532$2.48M<0.1%History
JNJJohnson & JohnsonStock16,002$2.44M<0.1%History
WMWaste Management IncStock10,436$2.39M<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG54,705$1.79M<0.1%History
MUMicron Technology IncStock14,398$1.77M<0.1%History
KVUEKenvue Inc.Stock74,290$1.55M<0.1%History
AUAngloGold Ashanti PLCCOM SHS23,670$1.07M<0.1%History
MNSTMonster Beverage CorpCOM15,491$970.4K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,379$953.5K<0.1%History
ENBEnbridge IncStock0$242.5K<0.1%History