AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- −6 vs. Q4 2025
- Portfolio value
- $15.1B
- −$1.06B (−6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,192,840 | $1.43B | 9.5% | +198,915+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,827,825 | $1.05B | 6.9% | +132,390+4.9% | Added | History |
| AAPLApple Inc. | Stock | 3,258,851 | $827.1M | 5.5% | +56,254+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,470,955 | $708.8M | 4.7% | +32,871+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,632,738 | $551.8M | 3.7% | +98,123+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,478,996 | $516.3M | 3.4% | +53,800+2.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,808,772 | $503.4M | 3.3% | +87,168+2.3% | Added | History |
| BACBank of America Corp | Stock | 9,562,619 | $466.2M | 3.1% | +266,030+2.9% | Added | History |
| LINLinde PLC | Stock | 908,456 | $450.4M | 3.0% | +12,325+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 477,177 | $438.9M | 2.9% | +13,138+2.8% | Added | History |
| VVisa Inc. | Stock | 1,423,049 | $430.1M | 2.9% | +36,221+2.6% | Added | History |
| WDCWestern Digital Corp | COM | 1,373,910 | $371.6M | 2.5% | −394,049−22.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,197,714 | $345.7M | 2.3% | +59,471+2.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 362,514 | $324.5M | 2.2% | −157,625−30.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 516,431 | $295.5M | 2.0% | +10,135+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,206,634 | $276.8M | 1.8% | +86,613+4.1% | Added | History |
| MELIMercadolibre Inc | COM | 157,733 | $272.7M | 1.8% | +23,220+17.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 827,049 | $256.0M | 1.7% | +11,662+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 853,194 | $251.0M | 1.7% | +12,219+1.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 500,000 | $242.5M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 841,228 | $241.9M | 1.6% | +41,768+5.2% | Added | History |
| KOCoca Cola Co | Stock | 2,910,053 | $221.3M | 1.5% | +46,220+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412,511 | $197.7M | 1.3% | +8,096+2.0% | Added | History |
| ROLRollins Inc | COM | 3,669,234 | $196.0M | 1.3% | +87,139+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 941,220 | $175.7M | 1.2% | +17,897+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 689,047 | $167.5M | 1.1% | +689,047 | New | History |
| FIXComfort Systems USA Inc | COM | 109,590 | $151.1M | 1.0% | −162,078−59.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 312,917 | $139.7M | 0.9% | +166,968+114.4% | Added | History |
| ETNEaton Corp plc | Stock | 359,646 | $128.6M | 0.9% | +359,646 | New | History |
| VZVerizon Communications Inc | Stock | 2,544,470 | $127.7M | 0.8% | +73,218+3.0% | Added | History |
| CCitigroup Inc | Stock | 1,099,751 | $124.7M | 0.8% | +14,792+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 439,350 | $124.7M | 0.8% | +9,009+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,267,857 | $121.9M | 0.8% | +34,546+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 141,495 | $119.7M | 0.8% | +4,425+3.2% | Added | History |
| PGRProgressive Corp | Stock | 556,076 | $110.2M | 0.7% | +16,601+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 104,753 | $104.4M | 0.7% | +9,832+10.4% | Added | History |
| MCDMcDonalds Corp | Stock | 319,360 | $99.3M | 0.7% | +9,147+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 64,544 | $95.0M | 0.6% | +1,860+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,002,143 | $93.1M | 0.6% | −200,452−16.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 551,573 | $85.8M | 0.6% | +385,214+231.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 304,790 | $83.9M | 0.6% | −144,096−32.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 93,333 | $81.5M | 0.5% | −3,980−4.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 171,089 | $78.9M | 0.5% | −41,307−19.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 429,374 | $78.3M | 0.5% | +12,267+2.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 542,262 | $75.6M | 0.5% | +17,302+3.3% | Added | History |
| TTTrane Technologies plc | SHS | 174,917 | $72.9M | 0.5% | −746−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 850,709 | $72.5M | 0.5% | −717,332−45.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 649,774 | $70.3M | 0.5% | −111,302−14.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 238,133 | $69.7M | 0.5% | +6,696+2.9% | Added | History |
| AZOAutoZone Inc | COM | 20,147 | $68.1M | 0.5% | +548+2.8% | Added | History |
| DHRDanaher Corp | Stock | 353,691 | $67.1M | 0.4% | −9,976−2.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 855,628 | $66.0M | 0.4% | +22,863+2.7% | Added | History |
| SLBSLB Limited | Stock | 1,280,458 | $65.8M | 0.4% | +376,305+41.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 129,154 | $61.1M | 0.4% | +3,639+2.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 82,696 | $60.2M | 0.4% | +82,696 | New | History |
| BSXBoston Scientific Corp | Stock | 951,982 | $59.7M | 0.4% | −968−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 348,619 | $57.4M | 0.4% | −800−0.2% | Reduced | History |
| SRESempra | Stock | 546,238 | $53.1M | 0.4% | +23,972+4.6% | Added | History |
| ETREntergy Corp | COM | 402,074 | $45.2M | 0.3% | +10,517+2.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 257,521 | $44.7M | 0.3% | −16,300−6.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 729,153 | $44.5M | 0.3% | +34,094+4.9% | Added | History |
| CICigna Group | Stock | 166,085 | $44.3M | 0.3% | −9,889−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 130,128 | $42.8M | 0.3% | −56,931−30.4% | Reduced | History |
| ALLAllstate Corp | Stock | 203,131 | $42.1M | 0.3% | +6,295+3.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,765,888 | $42.0M | 0.3% | +46,598+2.7% | Added | History |
| SHOPShopify Inc. | Stock | 350,833 | $41.6M | 0.3% | +9,851+2.9% | Added | History |
| AFLAflac Inc | Stock | 371,149 | $40.7M | 0.3% | +10,790+3.0% | Added | History |
| AONAon plc | CL A | 122,843 | $39.7M | 0.3% | +3,377+2.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 470,925 | $38.1M | 0.3% | +14,470+3.2% | Added | History |
| EXCExelon Corp | Stock | 742,992 | $36.4M | 0.2% | +19,640+2.7% | Added | History |
| CORCencora, Inc. | Stock | 115,849 | $36.4M | 0.2% | +3,206+2.8% | Added | History |
| CAHCardinal Health Inc | Stock | 170,668 | $36.1M | 0.2% | +4,646+2.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 118,841 | $34.7M | 0.2% | −10,761−8.3% | Reduced | History |
| SAPSAP SE | ADR | 195,895 | $33.5M | 0.2% | +5,584+2.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 294,856 | $33.4M | 0.2% | +8,234+2.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 59,247 | $31.0M | 0.2% | −890−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 111,753 | $27.6M | 0.2% | +5,548+5.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 201,947 | $27.3M | 0.2% | +5,820+3.0% | Added | History |
| HUMHumana Inc | Stock | 155,989 | $27.0M | 0.2% | +4,433+2.9% | Added | History |
| ORCLOracle Corp | Stock | 155,318 | $22.8M | 0.2% | +5,643+3.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 155,622 | $21.2M | 0.1% | +4,998+3.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 69,828 | $20.3M | 0.1% | +2,008+3.0% | Added | History |
| ATOAtmos Energy Corp | COM | 105,704 | $19.5M | 0.1% | +3,072+3.0% | Added | History |
| ESEversource Energy | Stock | 251,833 | $17.4M | 0.1% | +6,843+2.8% | Added | History |
| APPAppLovin Corp | COM CL A | 43,658 | $17.4M | 0.1% | +4,535+11.6% | Added | History |
| SCIService Corp International | COM | 99,465 | $8.21M | 0.1% | +9,749+10.9% | Added | History |
| WELLWelltower Inc. | REIT | 37,040 | $7.32M | <0.1% | +10,533+39.7% | Added | History |
| NXTNextpower Inc. | Stock | 59,117 | $7.13M | <0.1% | +12,582+27.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,909 | $6.72M | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 33,048 | $6.30M | <0.1% | +7,966+31.8% | Added | History |
| WWDWoodward, Inc. | COM | 14,952 | $5.35M | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 340,508 | $4.89M | <0.1% | +17,869+5.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 20,241 | $4.15M | <0.1% | −4,497−18.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 43,035 | $4.13M | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 30,362 | $3.84M | <0.1% | +23,929+372.0% | Added | History |
| LRCXLam Research Corp | Stock | 17,916 | $3.83M | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8,787 | $3.74M | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 48,875 | $3.39M | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 10,243 | $3.37M | <0.1% | −2,200−17.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,419 | $3.34M | <0.1% | −4,085−19.9% | Reduced | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 1,097,591 | $102.7M | 0.6% | History |
| WDAYWorkday, Inc. | CL A | 338,537 | $72.7M | 0.5% | History |
| CNMCore & Main, Inc. | CL A | 1,342,563 | $69.8M | 0.4% | History |
| INTCIntel Corp | Stock | 1,568,960 | $57.9M | 0.4% | History |
| DECKDeckers Outdoor Corp | COM | 481,574 | $49.9M | 0.3% | History |
| AMGNAmgen Inc | Stock | 151,156 | $49.5M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 275,275 | $37.4M | 0.2% | History |
| NKENIKE, Inc. | Stock | 332,304 | $21.2M | 0.1% | History |
| BIIBBiogen Inc. | COM | 33,479 | $5.89M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 28,799 | $4.67M | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 158,333 | $3.38M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 59,070 | $1.94M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,967 | $817.5K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 18,594 | $713.3K | <0.1% | History |