AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/26 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 209
- 較 2022 年第 1 季 +10
- 總值
- $101.9 億
- 較 2022 年第 1 季 −$33.3 億 (−24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,665,787 | $12.0 億 | 11.8% | −524,689−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 177,600 | $3.88 億 | 3.8% | −93,738−34.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 162,990 | $3.55 億 | 3.5% | −16,651−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,348,896 | $3.38 億 | 3.3% | −274,113−10.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 499,460 | $3.36 億 | 3.3% | −28,629−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 926,774 | $3.01 億 | 3.0% | −80,829−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,546,397 | $2.86 億 | 2.8% | +1,814,943+66.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,424,762 | $2.81 億 | 2.8% | +381,152+36.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 470,803 | $2.56 億 | 2.5% | +260,554+123.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,015,234 | $2.51 億 | 2.5% | +520,565+105.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,242,940 | $2.21 億 | 2.2% | −365,115−22.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,370,804 | $2.08 億 | 2.0% | −303,656−18.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $1.88 億 | 1.8% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,431,817 | $1.85 億 | 1.8% | +405,096+20.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,112,280 | $1.70 億 | 1.7% | −173,545−13.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 598,251 | $1.63 億 | 1.6% | −248,590−29.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 455,016 | $1.44 億 | 1.4% | −53,975−10.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,122,417 | $1.41 億 | 1.4% | +290,337+34.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 471,218 | $1.29 億 | 1.3% | −134,058−22.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 422,792 | $1.27 億 | 1.2% | −86,136−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,356,504 | $1.24 億 | 1.2% | −438,574−24.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 743,841 | $1.23 億 | 1.2% | +162,565+28.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 834,947 | $1.22 億 | 1.2% | +802,427+2,467.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,452,727 | $1.16 億 | 1.1% | +272,236+23.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,165,239 | $1.10 億 | 1.1% | −8,675−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 699,597 | $9,565 萬 | 0.9% | +699,597 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 752,106 | $8,851 萬 | 0.9% | −238,082−24.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 318,407 | $8,848 萬 | 0.9% | −25,104−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 937,016 | $8,845 萬 | 0.9% | −169,835−15.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,969,606 | $8,408 萬 | 0.8% | −137,522−6.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 289,905 | $8,336 萬 | 0.8% | −90,417−23.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 311,228 | $7,579 萬 | 0.7% | −68,356−18.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 723,036 | $7,394 萬 | 0.7% | −122,326−14.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 405,104 | $7,079 萬 | 0.7% | −36,257−8.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 183,979 | $6,735 萬 | 0.7% | −83,602−31.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 255,521 | $6,538 萬 | 0.6% | −32,918−11.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 459,831 | $6,500 萬 | 0.6% | +16,514+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 384,643 | $6,416 萬 | 0.6% | −530,995−58.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 229,261 | $6,043 萬 | 0.6% | −33,502−12.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 406,814 | $5,643 萬 | 0.6% | −34,749−7.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 326,480 | $5,155 萬 | 0.5% | +1,910+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 666,806 | $5,147 萬 | 0.5% | −726,856−52.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 628,120 | $4,996 萬 | 0.5% | +628,120 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 266,655 | $4,874 萬 | 0.5% | −130,971−32.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 224,127 | $4,784 萬 | 0.5% | −120,224−34.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 501,594 | $4,770 萬 | 0.5% | +73,450+17.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,263,681 | $4,735 萬 | 0.5% | −115,132−8.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 265,304 | $4,561 萬 | 0.4% | −530.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 814,522 | $4,551 萬 | 0.4% | −15,518−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 929,886 | $4,414 萬 | 0.4% | −74,492−7.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 458,436 | $4,390 萬 | 0.4% | −37,513−7.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,029,614 | $4,388 萬 | 0.4% | −404,941−28.2% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 4,400,440 | $3,877 萬 | 0.4% | +4,400,440 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 343,735 | $3,872 萬 | 0.4% | −114,653−25.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 207,069 | $3,705 萬 | 0.4% | −152,318−42.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 259,213 | $3,663 萬 | 0.4% | −48,948−15.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 578,582 | $3,657 萬 | 0.4% | −24,255−4.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 558,611 | $3,457 萬 | 0.3% | −156,246−21.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 80,158 | $3,421 萬 | 0.3% | −170,738−68.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 733,403 | $3,383 萬 | 0.3% | +25,470+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 255,393 | $3,311 萬 | 0.3% | −19,825−7.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 871,004 | $3,117 萬 | 0.3% | −261,023−23.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 80,510 | $3,104 萬 | 0.3% | −8,271−9.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 156,984 | $3,089 萬 | 0.3% | −142,261−47.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 49,187 | $2,999 萬 | 0.3% | −4,516−8.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 117,161 | $2,985 萬 | 0.3% | −52,830−31.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 193,507 | $2,977 萬 | 0.3% | −11,125−5.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 497,482 | $2,971 萬 | 0.3% | −131,298−20.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,792 | $2,859 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 897,427 | $2,812 萬 | 0.3% | +897,427 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 56,750 | $2,740 萬 | 0.3% | +56,750 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 728,281 | $2,621 萬 | 0.3% | −117,497−13.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 92,538 | $2,608 萬 | 0.3% | −32,259−25.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 244,746 | $2,604 萬 | 0.3% | −200,255−45.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,558 | $2,594 萬 | 0.3% | +54,558 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 196,828 | $2,556 萬 | 0.3% | +95,422+94.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 430,962 | $2,553 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 116,890 | $2,459 萬 | 0.2% | −37,929−24.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 261,012 | $2,376 萬 | 0.2% | −7,551−2.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 140,794 | $2,374 萬 | 0.2% | −56,272−28.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 238,469 | $2,288 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 196,078 | $2,280 萬 | 0.2% | −45,200−18.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 48,671 | $2,280 萬 | 0.2% | −34,499−41.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145,801 | $2,265 萬 | 0.2% | −46,462−24.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 109,814 | $2,250 萬 | 0.2% | −18,688−14.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,056,026 | $2,243 萬 | 0.2% | +487,267+31.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 426,070 | $2,227 萬 | 0.2% | +426,070 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 711,620 | $2,214 萬 | 0.2% | +75,840+11.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 32,964 | $2,167 萬 | 0.2% | −26,327−44.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,610,625 | $2,158 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 450,125 | $2,123 萬 | 0.2% | −24,065−5.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 89,750 | $2,010 萬 | 0.2% | −16,285−15.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 687,509 | $1,999 萬 | 0.2% | −610,928−47.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 229,348 | $1,888 萬 | 0.2% | −391,786−63.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 276,136 | $1,837 萬 | 0.2% | +276,136 | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 80,545 | $1,833 萬 | 0.2% | −33,244−29.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 221,852 | $1,823 萬 | 0.2% | −46,655−17.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 98,277 | $1,795 萬 | 0.2% | −34,082−25.7% | 減碼 | 歷史 |
| SRESempra | Stock | 117,704 | $1,773 萬 | 0.2% | −100,301−46.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 83,544 | $1,752 萬 | 0.2% | −1,373−1.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(18 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 731,939 | $6,662 萬 | 0.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27,512 | $6,461 萬 | 0.5% | 歷史 |
| AONAon plc | CL A | 124,700 | $4,062 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 284,393 | $2,278 萬 | 0.2% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 185,571 | $2,255 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 259,311 | $2,183 萬 | 0.2% | 歷史 |
| SLFSun Life Financial Inc | COM | 334,725 | $1,871 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 195,587 | $1,832 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 170,125 | $1,749 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 750,011 | $1,601 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 54,830 | $1,313 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 96,676 | $1,287 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 89,075 | $1,123 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 532,077 | $1,120 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 51,971 | $784.6 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 8,330 | $370.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,430 | $310.0 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 130,622 | $274.7 萬 | <0.1% | 歷史 |