AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 123
- −11 vs. Q3 2025
- Portfolio value
- $16.1B
- +$358.7M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,993,925 | $1.49B | 9.2% | +20,281+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,695,435 | $1.30B | 8.1% | +9,457+0.4% | Added | History |
| AAPLApple Inc. | Stock | 3,202,597 | $870.7M | 5.4% | −5,209−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,438,084 | $765.1M | 4.7% | +115,828+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,425,196 | $559.8M | 3.5% | +48,404+2.0% | Added | History |
| BACBank of America Corp | Stock | 9,296,589 | $511.3M | 3.2% | +86,536+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 464,039 | $498.7M | 3.1% | −6,236−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,386,828 | $486.4M | 3.0% | −718−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,721,604 | $475.1M | 2.9% | −17,247−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,534,615 | $466.4M | 2.9% | −54,171−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 520,139 | $457.2M | 2.8% | −280−0.1% | Reduced | History |
| LINLinde PLC | Stock | 896,131 | $382.1M | 2.4% | +6,202+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,138,243 | $346.3M | 2.1% | −1,147−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 506,296 | $334.2M | 2.1% | −1,512−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,120,021 | $310.8M | 1.9% | −105,984−4.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,767,959 | $304.6M | 1.9% | −44,505−2.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 500,000 | $290.4M | 1.8% | −78,894−13.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 815,387 | $282.2M | 1.7% | +4,486+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 840,975 | $271.0M | 1.7% | +74,114+9.7% | Added | History |
| MELIMercadolibre Inc | COM | 134,513 | $270.9M | 1.7% | +21,451+19.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 271,668 | $253.5M | 1.6% | −53,306−16.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 799,460 | $250.2M | 1.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 923,323 | $244.6M | 1.5% | −40,940−4.2% | Reduced | History |
| ROLRollins Inc | COM | 3,582,095 | $215.0M | 1.3% | −1,824−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 404,415 | $203.3M | 1.3% | −209−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 2,863,833 | $200.2M | 1.2% | +141,321+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 430,341 | $132.6M | 0.8% | −225−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,084,959 | $126.6M | 0.8% | +229,654+26.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 448,886 | $125.2M | 0.8% | +100,748+28.9% | Added | History |
| CLColgate Palmolive Co | Stock | 1,568,041 | $123.9M | 0.8% | −35,919−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 539,475 | $122.8M | 0.8% | +277,354+105.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 137,070 | $120.5M | 0.7% | +9,858+7.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 212,396 | $120.3M | 0.7% | +16,758+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,233,311 | $115.6M | 0.7% | +27,181+2.3% | AddedConverted for a 10-for-1 split | History |
| COPConocoPhillips | Stock | 1,097,591 | $102.7M | 0.6% | −185,416−14.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 417,107 | $101.1M | 0.6% | +188,736+82.6% | Added | History |
| VZVerizon Communications Inc | Stock | 2,471,252 | $100.7M | 0.6% | −75,583−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,202,595 | $96.5M | 0.6% | +73,725+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 310,213 | $94.8M | 0.6% | +63,206+25.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 952,950 | $90.9M | 0.6% | +46,538+5.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 323,367 | $84.5M | 0.5% | −10,672−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 363,667 | $83.3M | 0.5% | −210−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 94,921 | $81.9M | 0.5% | −53−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 231,437 | $81.1M | 0.5% | −118−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 62,684 | $76.2M | 0.5% | −17,178−21.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 761,076 | $76.0M | 0.5% | +478,821+169.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 338,537 | $72.7M | 0.5% | −178−0.1% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 1,342,563 | $69.8M | 0.4% | −703−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 175,663 | $68.4M | 0.4% | +94,509+116.5% | Added | History |
| AZOAutoZone Inc | COM | 19,599 | $66.5M | 0.4% | +8,314+73.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 832,765 | $66.3M | 0.4% | −203,477−19.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 145,949 | $66.2M | 0.4% | +83,487+133.7% | Added | History |
| SYKStryker Corp | Stock | 187,059 | $65.7M | 0.4% | +13,524+7.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 524,960 | $64.4M | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 97,313 | $63.6M | 0.4% | +8,035+9.0% | Added | History |
| MSMorgan Stanley | Stock | 349,419 | $62.0M | 0.4% | −59,652−14.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 125,515 | $58.6M | 0.4% | −71−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 1,568,960 | $57.9M | 0.4% | +1,568,960 | New | History |
| SHOPShopify Inc. | Stock | 340,982 | $54.9M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 273,821 | $50.8M | 0.3% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 481,574 | $49.9M | 0.3% | −610,401−55.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 151,156 | $49.5M | 0.3% | −114−0.1% | Reduced | History |
| CICigna Group | Stock | 175,974 | $48.4M | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 190,311 | $46.2M | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 522,266 | $46.1M | 0.3% | +29,200+5.9% | Added | History |
| AONAon plc | CL A | 119,466 | $42.2M | 0.3% | −7,326−5.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,719,290 | $41.3M | 0.3% | −8,637−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 196,836 | $41.0M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 360,359 | $39.7M | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 151,556 | $38.8M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 112,643 | $38.0M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 129,602 | $37.6M | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 275,275 | $37.4M | 0.2% | +36,498+15.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 456,455 | $36.7M | 0.2% | +107,474+30.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 60,137 | $36.4M | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 391,557 | $36.2M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 904,153 | $34.7M | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 166,022 | $34.1M | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 695,059 | $31.7M | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 723,352 | $31.5M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 149,675 | $29.2M | 0.2% | +21,010+16.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 286,622 | $28.5M | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 196,127 | $27.0M | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,123 | $26.4M | 0.2% | −8,427−17.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 166,359 | $25.2M | 0.2% | +166,359 | New | History |
| WTWWillis Towers Watson PLC | SHS | 67,820 | $22.3M | 0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 332,304 | $21.2M | 0.1% | +332,304 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 150,624 | $19.7M | 0.1% | +48,092+46.9% | Added | History |
| VLOValero Energy Corp | Stock | 106,205 | $17.3M | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 102,632 | $17.2M | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 244,990 | $16.5M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 30,909 | $7.06M | <0.1% | −59,376−65.8% | Reduced | History |
| SCIService Corp International | COM | 89,716 | $7.00M | <0.1% | +89,716 | New | History |
| BIIBBiogen Inc. | COM | 33,479 | $5.89M | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,639 | $5.40M | <0.1% | +70,992+28.2% | Added | History |
| WELLWelltower Inc. | REIT | 26,507 | $4.92M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 41,569 | $4.83M | <0.1% | −178,640−81.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 28,799 | $4.67M | <0.1% | +28,799 | New | History |
| SPGIS&P Global Inc. | Stock | 8,787 | $4.59M | <0.1% | −29,911−77.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 14,952 | $4.52M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 166,607 | $41.0M | 0.3% | History |
| INTUIntuit Inc. | Stock | 57,080 | $39.0M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 7,093 | $38.3M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 936,442 | $36.7M | 0.2% | History |
| AXPAmerican Express Co | Stock | 100,833 | $33.5M | 0.2% | History |
| CMCSAComcast Corp | Stock | 700,152 | $22.0M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 78,678 | $19.8M | 0.1% | History |
| XELXcel Energy Inc | Stock | 195,312 | $15.8M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 166,817 | $13.1M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 83,229 | $12.7M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 55,461 | $12.5M | 0.1% | History |
| DHIHorton D R Inc | COM | 72,841 | $12.3M | 0.1% | History |
| SYFSynchrony Financial | COM | 160,417 | $11.4M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 22,558 | $10.3M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 34,225 | $9.82M | 0.1% | History |
| GRMNGarmin Ltd | SHS | 38,753 | $9.54M | 0.1% | History |
| CMSCMS Energy Corp | COM | 121,251 | $8.88M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 126,165 | $8.32M | 0.1% | History |
| MTZMastec Inc | COM | 23,604 | $5.02M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 37,983 | $1.22M | <0.1% | History |