AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- +4 vs. Q1 2026
- Portfolio value
- $16.9B
- +$1.79B (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,974,683 | $1.60B | 9.5% | −218,157−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,825,808 | $1.05B | 6.2% | −2,017−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,258,851 | $943.0M | 5.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,475,768 | $874.8M | 5.2% | +4,813+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,555,194 | $742.7M | 4.4% | −77,544−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,466,179 | $587.8M | 3.5% | −12,817−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 478,077 | $573.4M | 3.4% | +900+0.2% | Added | History |
| BACBank of America Corp | Stock | 9,562,619 | $544.9M | 3.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 850,847 | $543.5M | 3.2% | −523,063−38.1% | Reduced | History |
| VVisa Inc. | Stock | 1,423,049 | $488.2M | 2.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 890,930 | $462.3M | 2.7% | −17,526−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,101,097 | $420.1M | 2.5% | −707,675−18.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 360,645 | $352.8M | 2.1% | −1,869−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 831,667 | $314.2M | 1.9% | +4,618+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 841,228 | $300.6M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 520,699 | $293.3M | 1.7% | +4,268+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 253,300 | $292.4M | 1.7% | +253,300 | New | History |
| JPMJPMorgan Chase & Co | Stock | 853,194 | $279.3M | 1.7% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,162,201 | $266.2M | 1.6% | −35,513−1.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 156,128 | $265.0M | 1.6% | −1,605−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 2,910,053 | $236.5M | 1.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 500,000 | $229.6M | 1.4% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 109,590 | $217.2M | 1.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,160,591 | $207.4M | 1.2% | −46,043−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412,511 | $206.4M | 1.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 675,450 | $203.8M | 1.2% | +30,010+4.6% | AddedConverted for a 10-for-1 split | History |
| GEGeneral Electric Co | Stock | 439,350 | $164.2M | 1.0% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 314,765 | $156.4M | 0.9% | +1,848+0.6% | Added | History |
| CCitigroup Inc | Stock | 1,099,751 | $153.9M | 0.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 359,646 | $153.3M | 0.9% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 3,555,642 | $148.4M | 0.9% | −113,592−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 931,126 | $145.9M | 0.9% | −10,094−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 689,047 | $141.3M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 128,848 | $130.3M | 0.8% | −12,647−8.9% | Reduced | History |
| PGRProgressive Corp | Stock | 556,076 | $121.5M | 0.7% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 93,333 | $109.7M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,544,470 | $107.7M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 839,133 | $98.6M | 0.6% | +839,133 | New | History |
| COSTCostco Wholesale Corp | Stock | 104,753 | $98.0M | 0.6% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 304,790 | $96.8M | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 83,698 | $94.8M | 0.6% | +1,002+1.2% | Added | History |
| YUMYum Brands Inc | Stock | 579,067 | $92.6M | 0.5% | +27,494+5.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 238,133 | $92.1M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,267,857 | $90.5M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,002,143 | $88.0M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 319,360 | $86.3M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 429,374 | $86.1M | 0.5% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 174,917 | $85.9M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 850,709 | $78.0M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,699,944 | $76.7M | 0.5% | −65,944−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 360,596 | $75.4M | 0.4% | +11,977+3.4% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 855,628 | $72.4M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 542,262 | $68.5M | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 171,089 | $68.0M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 353,691 | $67.4M | 0.4% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 20,147 | $64.4M | 0.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 155,989 | $62.0M | 0.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 649,774 | $60.7M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,150,790 | $53.5M | 0.3% | −129,668−10.1% | Reduced | History |
| SRESempra | Stock | 546,238 | $50.6M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 129,154 | $50.4M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 203,131 | $48.3M | 0.3% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 402,074 | $46.2M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 166,085 | $45.8M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 371,149 | $43.5M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 257,521 | $42.9M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 130,128 | $41.0M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 122,843 | $40.7M | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 170,668 | $40.5M | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 729,153 | $40.4M | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 350,833 | $40.1M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 928,424 | $39.6M | 0.2% | −23,558−2.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 118,841 | $39.2M | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 470,925 | $38.2M | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 742,992 | $34.6M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 115,849 | $32.8M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 294,856 | $32.6M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 195,895 | $30.2M | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 201,947 | $26.8M | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 59,247 | $26.7M | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 45,925 | $23.7M | 0.1% | +2,267+5.2% | Added | History |
| ORCLOracle Corp | Stock | 155,318 | $22.8M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 155,622 | $20.5M | 0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 69,828 | $18.3M | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 105,704 | $18.2M | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 251,833 | $18.2M | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 55,525 | $14.5M | 0.1% | −56,228−50.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,687 | $14.3M | 0.1% | +8,268+50.4% | Added | History |
| ITTItt Inc. | COM | 44,854 | $8.87M | 0.1% | +11,806+35.7% | Added | History |
| WELLWelltower Inc. | REIT | 37,040 | $8.41M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 30,909 | $7.78M | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 17,916 | $7.76M | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 59,117 | $7.04M | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 249,510 | $6.20M | <0.1% | +77,465+45.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 19,463 | $5.80M | <0.1% | +19,463 | New | History |
| WWDWoodward, Inc. | COM | 12,983 | $5.52M | <0.1% | −1,969−13.2% | Reduced | History |
| APHAmphenol Corp | CL A | 30,362 | $5.35M | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 362,742 | $4.85M | <0.1% | +22,234+6.5% | Added | History |
| CLSCelestica Inc | Stock | 11,549 | $4.21M | <0.1% | +8,795+319.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 43,035 | $4.18M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SCIService Corp International | COM | 99,465 | $8.21M | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 20,241 | $4.15M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 8,787 | $3.74M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 6,880 | $1.19M | <0.1% | History |