AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 199
- 較 2021 年第 1 季 +10
- 總值
- $144.9 億
- 較 2021 年第 1 季 +$11.4 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,220,602 | $14.1 億 | 9.8% | −426,940−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 323,125 | $8.10 億 | 5.6% | +31,454+10.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $5.51 億 | 3.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,827,531 | $3.82 億 | 2.6% | −456,998−13.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,422 | $3.62 億 | 2.5% | −2,908−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 437,001 | $3.50 億 | 2.4% | −11,187−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 509,562 | $3.46 億 | 2.4% | −12,190−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,825,669 | $2.98 億 | 2.1% | +1,074,144+39.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,223,084 | $2.86 億 | 2.0% | −5,071−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,158,112 | $2.83 億 | 2.0% | +539,439+87.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,384,376 | $2.43 億 | 1.7% | −460,924−25.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,047,953 | $2.41 億 | 1.7% | +1,047,953 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 734,891 | $2.34 億 | 1.6% | −44,242−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 626,098 | $2.29 億 | 1.6% | +7,134+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,154,564 | $1.98 億 | 1.4% | +2,154,564 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 308,161 | $1.80 億 | 1.2% | −18,164−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,181,513 | $1.72 億 | 1.2% | −116,310−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 329,990 | $1.66 億 | 1.1% | +329,990 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,879,378 | $1.53 億 | 1.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,014,003 | $1.50 億 | 1.0% | +142,501+16.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,184,927 | $1.46 億 | 1.0% | −322,713−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 881,837 | $1.45 億 | 1.0% | +881,837 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 656,943 | $1.45 億 | 1.0% | −857−0.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 490,285 | $1.42 億 | 1.0% | +22,711+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 912,244 | $1.41 億 | 1.0% | −78,541−7.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,479,226 | $1.39 億 | 1.0% | +46,485+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 602,416 | $1.39 億 | 1.0% | −38,566−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,453,625 | $1.38 億 | 1.0% | −397,613−13.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 708,298 | $1.37 億 | 0.9% | −11,888−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 975,090 | $1.37 億 | 0.9% | +627,181+180.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 494,729 | $1.20 億 | 0.8% | +5,069+1.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,236,497 | $1.18 億 | 0.8% | +554,347+81.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 393,529 | $1.16 億 | 0.8% | −41,866−9.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 601,936 | $1.16 億 | 0.8% | +86,857+16.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 530,481 | $1.15 億 | 0.8% | −7,138−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 78,618 | $1.15 億 | 0.8% | −3,983−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 685,301 | $1.13 億 | 0.8% | −7,246−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 895,500 | $1.07 億 | 0.7% | −24,009−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 743,077 | $1.06 億 | 0.7% | −397,865−34.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 288,768 | $1.02 億 | 0.7% | −285,675−49.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,480,110 | $9,982 萬 | 0.7% | −87,771−5.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 662,321 | $9,814 萬 | 0.7% | +264,818+66.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 408,332 | $9,683 萬 | 0.7% | +12,465+3.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,387,369 | $9,036 萬 | 0.6% | +735,378+112.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 825,769 | $8,738 萬 | 0.6% | +10,674+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 548,347 | $8,718 萬 | 0.6% | +41,252+8.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,954,852 | $7,887 萬 | 0.5% | +23,151+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 377,714 | $7,861 萬 | 0.5% | +19,441+5.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 663,959 | $7,428 萬 | 0.5% | −37,564−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 303,559 | $7,408 萬 | 0.5% | −36,062−10.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 83,185 | $7,283 萬 | 0.5% | −883−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 386,307 | $7,114 萬 | 0.5% | +57,513+17.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 260,504 | $7,099 萬 | 0.5% | +12,497+5.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 210,990 | $6,712 萬 | 0.5% | −12,065−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 449,285 | $6,598 萬 | 0.5% | −36,408−7.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 243,297 | $6,582 萬 | 0.5% | −6,618−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 323,780 | $6,439 萬 | 0.4% | −4,225−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 121,726 | $5,968 萬 | 0.4% | −6,375−5.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 262,547 | $5,954 萬 | 0.4% | −1,028,247−79.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 489,894 | $5,909 萬 | 0.4% | +59,207+13.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 88,504 | $5,763 萬 | 0.4% | −67,092−43.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 788,089 | $5,740 萬 | 0.4% | −37,604−4.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 942,302 | $5,716 萬 | 0.4% | +531,372+129.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 134,359 | $5,516 萬 | 0.4% | −1,010−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 276,790 | $5,285 萬 | 0.4% | −230,704−45.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 907,334 | $5,181 萬 | 0.4% | −7,147−0.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,082,450 | $4,965 萬 | 0.3% | +311,611+40.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,318 | $4,883 萬 | 0.3% | +288+1.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 834,002 | $4,635 萬 | 0.3% | −875,721−51.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 247,465 | $4,613 萬 | 0.3% | −93,990−27.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 56,807 | $4,562 萬 | 0.3% | −1,390−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 231,545 | $4,522 萬 | 0.3% | +231,545 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 646,774 | $4,461 萬 | 0.3% | −93,816−12.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 420,616 | $4,356 萬 | 0.3% | −630.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 592,818 | $4,344 萬 | 0.3% | +250,689+73.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 307,296 | $4,325 萬 | 0.3% | −21,545−6.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 189,621 | $4,245 萬 | 0.3% | +12,376+7.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 205,667 | $4,088 萬 | 0.3% | +205,667 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,264,572 | $4,059 萬 | 0.3% | −139,602−9.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PRUPrudential Financial Inc | Stock | 394,187 | $4,048 萬 | 0.3% | +4,985+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,339,014 | $4,047 萬 | 0.3% | −40,964−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 188,772 | $4,018 萬 | 0.3% | −17,465−8.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 369,451 | $3,792 萬 | 0.3% | +18,863+5.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 538,480 | $3,696 萬 | 0.3% | +8,062+1.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 138,047 | $3,666 萬 | 0.3% | −14,320−9.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 82,330 | $3,647 萬 | 0.3% | −2,866−3.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 301,488 | $3,580 萬 | 0.2% | −18,890−5.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 74,738 | $3,537 萬 | 0.2% | +74,738 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 22,367 | $3,484 萬 | 0.2% | −317−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 425,408 | $3,464 萬 | 0.2% | −66,221−13.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 52,663 | $3,326 萬 | 0.2% | +3,767+7.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 338,127 | $3,321 萬 | 0.2% | +5,749+1.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 193,176 | $3,281 萬 | 0.2% | −1,100−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 90,094 | $3,266 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 216,156 | $3,255 萬 | 0.2% | +216,156 | 新進 | 歷史 |
| AONAon plc | CL A | 135,513 | $3,237 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 981,639 | $3,144 萬 | 0.2% | −523,424−34.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 151,825 | $3,140 萬 | 0.2% | −8,024−5.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 155,483 | $3,135 萬 | 0.2% | −16,953−9.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 589,252 | $3,135 萬 | 0.2% | +104,647+21.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,592,296 | $1.72 億 | 1.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 183,772 | $4,471 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 179,213 | $2,947 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 237,903 | $2,854 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 367,314 | $2,752 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 245,550 | $2,644 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 323,857 | $2,277 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 336,984 | $2,136 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 139,284 | $2,089 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 245,304 | $2,065 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 124,639 | $1,892 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 309,305 | $1,819 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 276,800 | $1,686 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 708,996 | $1,532 萬 | 0.1% | 歷史 |
| GIBCgi Inc | CL A | 163,388 | $1,361 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 135,318 | $645.2 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,123 | $175.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 10,650 | $126.8 萬 | <0.1% | 歷史 |