AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 198
- 較 2021 年第 2 季 −1
- 總值
- $137.8 億
- 較 2021 年第 2 季 −$7.13 億 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,409,113 | $15.2 億 | 11.1% | +188,511+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 300,276 | $8.00 億 | 5.8% | −22,849−7.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $4.51 億 | 3.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 539,219 | $4.18 億 | 3.0% | +29,657+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,697 | $4.16 億 | 3.0% | +7,275+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,751,798 | $3.85 億 | 2.8% | −75,733−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,646,761 | $3.41 億 | 2.5% | −101,243−5.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 481,719 | $2.77 億 | 2.0% | +173,558+56.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,102,053 | $2.46 億 | 1.8% | −121,031−9.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,422,866 | $2.36 億 | 1.7% | +268,302+12.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 701,582 | $2.30 億 | 1.7% | −33,309−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,357,272 | $2.19 億 | 1.6% | +475,435+53.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 788,820 | $2.14 億 | 1.6% | −369,292−31.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,238,166 | $2.09 億 | 1.5% | −146,210−10.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 589,499 | $2.05 億 | 1.5% | −36,599−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,231,211 | $1.84 億 | 1.3% | +256,121+26.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 292,646 | $1.67 億 | 1.2% | −37,344−11.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,939,594 | $1.55 億 | 1.1% | −241,919−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,018,538 | $1.53 億 | 1.1% | +4,535+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,941,929 | $1.46 億 | 1.1% | −1,883,740−49.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 708,828 | $1.44 億 | 1.0% | +530+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,613,967 | $1.42 億 | 1.0% | −265,411−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 605,786 | $1.40 億 | 1.0% | −442,167−42.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 553,023 | $1.33 億 | 1.0% | −49,393−8.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 446,885 | $1.31 億 | 1.0% | −43,400−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 871,864 | $1.27 億 | 0.9% | −40,380−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,266,007 | $1.21 億 | 0.9% | −213,219−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,180,453 | $1.18 億 | 0.9% | −273,172−11.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 733,690 | $1.10 億 | 0.8% | +71,369+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 546,285 | $1.07 億 | 0.8% | −110,658−16.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 547,952 | $1.05 億 | 0.8% | −53,984−9.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,727,639 | $1.02 億 | 0.7% | −457,288−20.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 312,757 | $1.00 億 | 0.7% | −80,772−20.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 72,364 | $9,820 萬 | 0.7% | −6,254−8.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 553,279 | $9,271 萬 | 0.7% | −132,022−19.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 270,544 | $9,070 萬 | 0.7% | −18,224−6.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,368,887 | $8,884 萬 | 0.6% | +426,585+45.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 694,799 | $8,719 萬 | 0.6% | −200,701−22.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 444,940 | $8,546 萬 | 0.6% | −85,541−16.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 626,651 | $8,069 萬 | 0.6% | −116,426−15.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 436,092 | $7,947 萬 | 0.6% | +58,378+15.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 343,545 | $7,863 萬 | 0.6% | −151,184−30.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,175,019 | $7,756 萬 | 0.6% | −305,091−20.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 696,111 | $7,683 萬 | 0.6% | +32,152+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 342,863 | $7,298 萬 | 0.5% | +39,304+12.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 420,516 | $7,298 萬 | 0.5% | −127,831−23.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 626,340 | $7,275 萬 | 0.5% | −199,429−24.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,804,535 | $7,242 萬 | 0.5% | −150,317−7.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 266,815 | $7,091 萬 | 0.5% | +23,518+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 490,702 | $6,828 萬 | 0.5% | +41,417+9.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 334,900 | $6,706 萬 | 0.5% | −73,432−18.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 78,976 | $6,628 萬 | 0.5% | −4,209−5.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,126 | $5,965 萬 | 0.4% | +2,808+12.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 139,434 | $5,926 萬 | 0.4% | +5,075+3.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 957,791 | $5,903 萬 | 0.4% | −429,578−31.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 551,323 | $5,806 萬 | 0.4% | +157,136+39.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 979,981 | $5,754 萬 | 0.4% | +145,979+17.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 783,865 | $5,712 萬 | 0.4% | −4,224−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 290,286 | $5,684 萬 | 0.4% | +13,496+4.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 309,059 | $5,428 萬 | 0.4% | −14,721−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 93,758 | $5,339 萬 | 0.4% | +5,254+5.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 459,364 | $5,201 萬 | 0.4% | +38,748+9.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 264,867 | $5,143 萬 | 0.4% | +17,402+7.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 165,791 | $4,974 萬 | 0.4% | −45,199−21.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 177,539 | $4,968 萬 | 0.4% | −82,965−31.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 91,879 | $4,958 萬 | 0.4% | −29,847−24.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 815,210 | $4,857 萬 | 0.4% | −92,124−10.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 693,663 | $4,852 萬 | 0.4% | +46,889+7.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 61,304 | $4,846 萬 | 0.4% | +4,497+7.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 276,957 | $4,805 萬 | 0.3% | +45,412+19.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 27,345 | $4,592 萬 | 0.3% | +4,978+22.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 340,136 | $4,494 萬 | 0.3% | −149,758−30.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 107,069 | $4,376 萬 | 0.3% | +57,162+114.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 280,932 | $4,257 萬 | 0.3% | −26,364−8.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,397,088 | $4,157 萬 | 0.3% | +132,516+10.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 866,502 | $4,071 萬 | 0.3% | −215,948−19.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,353,311 | $4,013 萬 | 0.3% | +371,672+37.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 232,229 | $4,009 萬 | 0.3% | −154,078−39.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 139,963 | $4,001 萬 | 0.3% | +4,450+3.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 189,621 | $3,925 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 100,232 | $3,902 萬 | 0.3% | +17,902+21.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 199,976 | $3,870 萬 | 0.3% | +11,204+5.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 177,278 | $3,550 萬 | 0.3% | −28,389−13.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 87,013 | $3,529 萬 | 0.3% | +12,275+16.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 233,880 | $3,484 萬 | 0.3% | +42,731+22.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 82,832 | $3,352 萬 | 0.2% | +10,330+14.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 538,526 | $3,332 萬 | 0.2% | +110,718+25.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 137,094 | $3,329 萬 | 0.2% | −14,731−9.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 136,033 | $3,257 萬 | 0.2% | −2,014−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 425,408 | $3,218 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 455,417 | $3,218 萬 | 0.2% | +175,765+62.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 582,206 | $3,165 萬 | 0.2% | +144,998+33.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50,524 | $3,142 萬 | 0.2% | −2,139−4.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 47,054 | $3,131 萬 | 0.2% | +4,385+10.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 312,910 | $3,124 萬 | 0.2% | −56,541−15.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 149,543 | $3,122 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 87,265 | $3,100 萬 | 0.2% | −2,829−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 336,062 | $3,038 萬 | 0.2% | −2,065−0.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 377,440 | $2,921 萬 | 0.2% | −859,057−69.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 253,101 | $2,907 萬 | 0.2% | −48,387−16.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 811,524 | $2,161 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 58,696 | $1,302 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 326,067 | $1,000 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 30,220 | $243.8 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 12,330 | $226.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 61,375 | $217.6 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 4,900 | $138.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,680 | $124.1 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 47,148 | $73.0 萬 | <0.1% | 歷史 |