AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 193
- 較 2021 年第 3 季 −5
- 總值
- $146.2 億
- 較 2021 年第 3 季 +$8.43 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,129,473 | $17.3 億 | 11.8% | −279,640−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 242,205 | $7.01 億 | 4.8% | −58,071−19.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 510,667 | $5.40 億 | 3.7% | −28,552−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,236,241 | $5.30 億 | 3.6% | +484,443+17.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,622,271 | $4.77 億 | 3.3% | −24,490−1.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $4.68 億 | 3.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,701 | $4.60 億 | 3.1% | +3,004+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 909,860 | $2.72 億 | 1.9% | +909,860 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 624,544 | $2.59 億 | 1.8% | −77,038−11.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,528,184 | $2.55 億 | 1.7% | +296,973+24.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,424,579 | $2.38 億 | 1.6% | +1,713+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,322,209 | $2.26 億 | 1.5% | −35,063−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 307,731 | $2.21 億 | 1.5% | +213,973+228.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 966,182 | $2.09 億 | 1.4% | −135,871−12.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 751,013 | $2.08 億 | 1.4% | +145,227+24.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 362,438 | $2.06 億 | 1.4% | −119,281−24.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 498,085 | $1.79 億 | 1.2% | −91,414−15.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,107,860 | $1.72 億 | 1.2% | −130,306−10.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 976,094 | $1.70 億 | 1.2% | −42,444−4.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,214,799 | $1.67 億 | 1.1% | +845,912+61.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 589,337 | $1.66 億 | 1.1% | +589,337 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,793,944 | $1.66 億 | 1.1% | −145,650−5.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 950,758 | $1.60 億 | 1.1% | +255,959+36.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,311,066 | $1.47 億 | 1.0% | −302,901−11.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 576,582 | $1.47 億 | 1.0% | −212,238−26.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 325,204 | $1.35 億 | 0.9% | +12,447+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 499,657 | $1.34 億 | 0.9% | −53,366−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,727,563 | $1.33 億 | 0.9% | −214,366−11.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 198,075 | $1.32 億 | 0.9% | −94,571−32.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 774,483 | $1.29 億 | 0.9% | −97,381−11.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 352,329 | $1.22 億 | 0.8% | −94,556−21.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 472,035 | $1.22 億 | 0.8% | −236,793−33.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,059,499 | $1.07 億 | 0.7% | −120,954−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 354,788 | $1.04 億 | 0.7% | +87,973+33.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 437,424 | $9,381 萬 | 0.6% | +1,332+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 68,128 | $9,358 萬 | 0.6% | −4,236−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 751,616 | $8,796 萬 | 0.6% | +55,505+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 335,840 | $8,465 萬 | 0.6% | −210,445−38.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,335,141 | $8,332 萬 | 0.6% | −392,498−22.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 368,392 | $8,295 萬 | 0.6% | +25,529+7.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 398,075 | $7,987 萬 | 0.5% | +107,789+37.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,969,840 | $7,765 萬 | 0.5% | +165,305+9.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 988,149 | $7,505 萬 | 0.5% | −186,870−15.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 321,425 | $7,442 萬 | 0.5% | −22,120−6.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 686,772 | $7,439 萬 | 0.5% | +135,449+24.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 445,426 | $7,289 萬 | 0.5% | −107,853−19.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,378,813 | $7,110 萬 | 0.5% | −887,194−39.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 206,569 | $7,088 萬 | 0.5% | −63,975−23.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 29,137 | $6,991 萬 | 0.5% | +4,011+16.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 356,526 | $6,895 萬 | 0.5% | −63,990−15.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 282,196 | $6,887 萬 | 0.5% | +17,329+6.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 389,734 | $6,735 萬 | 0.5% | −343,956−46.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 321,768 | $6,657 萬 | 0.5% | −123,172−27.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 279,191 | $6,414 萬 | 0.4% | −55,709−16.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 133,841 | $6,318 萬 | 0.4% | −5,593−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 448,238 | $6,001 萬 | 0.4% | −42,464−8.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 463,579 | $5,721 萬 | 0.4% | −162,761−26.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 88,781 | $5,712 萬 | 0.4% | −3,098−3.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 966,382 | $5,663 萬 | 0.4% | −13,599−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 61,715 | $5,654 萬 | 0.4% | −17,261−21.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 421,869 | $5,465 萬 | 0.4% | −37,495−8.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 154,990 | $5,454 萬 | 0.4% | +47,921+44.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 292,755 | $5,207 萬 | 0.4% | −16,304−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 713,392 | $5,186 萬 | 0.4% | +19,729+2.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 60,707 | $5,137 萬 | 0.4% | −597−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 599,264 | $5,042 萬 | 0.3% | −184,601−23.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,289,138 | $4,849 萬 | 0.3% | −107,950−7.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 779,907 | $4,840 萬 | 0.3% | +197,701+34.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 100,825 | $4,678 萬 | 0.3% | +593+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 822,626 | $4,631 萬 | 0.3% | +7,416+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 264,564 | $4,601 萬 | 0.3% | −16,368−5.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 192,705 | $4,411 萬 | 0.3% | −7,271−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 598,510 | $4,320 萬 | 0.3% | +542,250+963.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 115,809 | $4,288 萬 | 0.3% | −49,982−30.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,388,048 | $4,159 萬 | 0.3% | +34,737+2.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 138,063 | $4,151 萬 | 0.3% | −1,900−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 263,706 | $4,151 萬 | 0.3% | −362,945−57.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 197,066 | $4,118 萬 | 0.3% | −79,891−28.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 945,709 | $4,065 萬 | 0.3% | +336,880+55.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 554,222 | $3,940 萬 | 0.3% | −403,569−42.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 204,659 | $3,862 萬 | 0.3% | −343,293−62.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 156,226 | $3,862 萬 | 0.3% | −33,395−17.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 154,819 | $3,823 萬 | 0.3% | −22,459−12.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 106,035 | $3,735 萬 | 0.3% | −71,504−40.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 220,456 | $3,636 萬 | 0.2% | −13,424−5.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,623,325 | $3,539 萬 | 0.2% | +851,106+110.2% | 加碼 | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 6,000,000 | $3,498 萬 | 0.2% | +6,000,000 | 新進 | – |
| MELIMercadolibre Inc | COM | 25,786 | $3,477 萬 | 0.2% | −1,559−5.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 406,158 | $3,469 萬 | 0.2% | −19,250−4.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 217,400 | $3,391 萬 | 0.2% | −122,736−36.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 113,789 | $3,390 萬 | 0.2% | −22,244−16.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 51,493 | $3,384 萬 | 0.2% | +4,439+9.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 448,857 | $3,376 萬 | 0.2% | −6,560−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 139,793 | $3,282 萬 | 0.2% | −9,750−6.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 125,602 | $3,228 萬 | 0.2% | −11,492−8.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 62,084 | $3,054 萬 | 0.2% | −928−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 45,525 | $2,998 萬 | 0.2% | −4,999−9.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 77,578 | $2,951 萬 | 0.2% | −9,435−10.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 272,458 | $2,939 萬 | 0.2% | −40,452−12.9% | 減碼 | 歷史 |
| SRESempra | Stock | 218,005 | $2,891 萬 | 0.2% | −11,209−4.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 133,346 | $2,074 萬 | 0.2% | 歷史 |
| RCIRogers Communications Inc | CL B | 268,410 | $1,254 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 188,839 | $1,216 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 17,458 | $490.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 55,560 | $240.1 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,180 | $228.8 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,085 | $196.7 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 29,100 | $178.6 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,810 | $78.6 萬 | <0.1% | 歷史 |