AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 209
- 較 2022 年第 2 季 0
- 總值
- $84.5 億
- 較 2022 年第 2 季 −$17.4 億 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,181,685 | $9.74 億 | 11.5% | −484,102−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,336,367 | $3.54 億 | 4.2% | −162,013−10.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,047,090 | $2.93 億 | 3.5% | −504,910−14.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,898,207 | $2.77 億 | 3.3% | −361,593−11.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,354,721 | $2.41 億 | 2.8% | −70,041−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 679,396 | $2.20 億 | 2.6% | −247,378−26.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,653,551 | $2.09 億 | 2.5% | −695,345−29.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,273,775 | $2.08 億 | 2.5% | +30,835+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 757,794 | $2.02 億 | 2.4% | +159,543+26.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,085,421 | $1.77 億 | 2.1% | +700,778+182.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,429,857 | $1.74 億 | 2.1% | +59,053+4.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $1.73 億 | 2.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 717,795 | $1.66 億 | 2.0% | −297,439−29.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 319,423 | $1.62 億 | 1.9% | −151,380−32.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,994,908 | $1.58 億 | 1.9% | −436,909−18.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 542,897 | $1.50 億 | 1.8% | +71,679+15.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,425,939 | $1.23 億 | 1.5% | +69,435+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 427,585 | $1.22 億 | 1.4% | −27,431−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,084,459 | $1.17 億 | 1.4% | −2,461,938−54.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 815,683 | $1.09 億 | 1.3% | −306,734−27.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 637,707 | $8,815 萬 | 1.0% | −61,890−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 900,354 | $8,493 萬 | 1.0% | −36,662−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 451,657 | $8,486 萬 | 1.0% | +46,553+11.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,084,930 | $7,930 萬 | 0.9% | −80,309−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 301,043 | $7,753 萬 | 0.9% | −17,364−5.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 286,395 | $7,721 萬 | 0.9% | −3,510−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 531,330 | $7,643 萬 | 0.9% | −212,511−28.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 869,322 | $7,297 萬 | 0.9% | −583,405−40.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,804,690 | $7,227 萬 | 0.9% | −164,916−8.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 309,665 | $6,985 萬 | 0.8% | −1,563−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 204,652 | $6,842 萬 | 0.8% | −218,140−51.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 670,571 | $6,816 萬 | 0.8% | −81,535−10.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 436,582 | $6,527 萬 | 0.8% | +110,102+33.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 228,153 | $6,279 萬 | 0.7% | +44,174+24.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 287,357 | $6,173 萬 | 0.7% | +31,836+12.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,852,212 | $6,032 萬 | 0.7% | +1,123,931+154.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 427,636 | $5,962 萬 | 0.7% | −407,311−48.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,366,470 | $5,954 萬 | 0.7% | +436,584+47.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 205,516 | $5,704 萬 | 0.7% | −23,745−10.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 100,374 | $5,527 萬 | 0.7% | +51,187+104.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 655,176 | $5,450 萬 | 0.6% | −67,860−9.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 438,183 | $5,213 萬 | 0.6% | −21,648−4.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 342,070 | $4,954 萬 | 0.6% | +145,242+73.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 640,134 | $4,687 萬 | 0.6% | +12,014+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 657,936 | $4,682 萬 | 0.6% | −8,870−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 345,708 | $4,666 萬 | 0.6% | −61,106−15.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 301,957 | $4,484 萬 | 0.5% | +42,744+16.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 720,660 | $4,479 萬 | 0.5% | −93,862−11.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,153,672 | $4,350 萬 | 0.5% | +124,058+12.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 215,414 | $4,200 萬 | 0.5% | −8,713−3.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 369,801 | $4,031 萬 | 0.5% | +26,066+7.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 242,296 | $3,886 萬 | 0.5% | −869,984−78.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,053,172 | $3,783 萬 | 0.4% | +182,168+20.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 499,319 | $3,590 萬 | 0.4% | −79,263−13.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,129,542 | $3,571 萬 | 0.4% | +232,115+25.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 555,364 | $3,430 萬 | 0.4% | −3,247−0.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,645,638 | $3,305 萬 | 0.4% | +921,635+127.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 222,353 | $3,298 萬 | 0.4% | −42,951−16.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 398,855 | $3,296 萬 | 0.4% | −102,739−20.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 481,074 | $3,208 萬 | 0.4% | +55,004+12.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 197,998 | $3,205 萬 | 0.4% | −68,657−25.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 370,150 | $3,179 萬 | 0.4% | −88,286−19.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 190,541 | $3,130 萬 | 0.4% | −16,528−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 190,701 | $2,955 萬 | 0.3% | −2,806−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 160,974 | $2,931 萬 | 0.3% | +3,990+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,057,420 | $2,732 萬 | 0.3% | −206,261−16.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 656,963 | $2,657 萬 | 0.3% | −76,440−10.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 116,890 | $2,648 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,792 | $2,590 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 56,750 | $2,579 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 88,696 | $2,568 萬 | 0.3% | −3,842−4.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 64,706 | $2,507 萬 | 0.3% | −15,804−19.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 211,376 | $2,341 萬 | 0.3% | −44,017−17.2% | 減碼 | 歷史 |
| SRESempra | Stock | 152,164 | $2,286 萬 | 0.3% | +34,460+29.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 213,161 | $2,280 萬 | 0.3% | −31,585−12.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 196,078 | $2,279 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 4,400,440 | $2,227 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 102,785 | $2,220 萬 | 0.3% | −14,376−12.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 45,066 | $2,188 萬 | 0.3% | −3,605−7.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145,801 | $2,178 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 59,267 | $2,171 萬 | 0.3% | −20,891−26.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 207,014 | $2,058 萬 | 0.2% | −22,334−9.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 140,794 | $2,038 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 32,770 | $1,866 萬 | 0.2% | −194−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 101,973 | $1,808 萬 | 0.2% | −7,841−7.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 62,886 | $1,791 萬 | 0.2% | +49,566+372.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 98,277 | $1,779 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 231,752 | $1,777 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,891 | $1,771 萬 | 0.2% | −7,667−14.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 276,136 | $1,731 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 450,125 | $1,719 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 208,682 | $1,711 萬 | 0.2% | −52,330−20.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 402,447 | $1,694 萬 | 0.2% | −95,035−19.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 629,813 | $1,679 萬 | 0.2% | −57,696−8.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 131,292 | $1,638 萬 | 0.2% | +24,346+22.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 79,853 | $1,636 萬 | 0.2% | −9,897−11.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 112,115 | $1,621 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 82,737 | $1,521 萬 | 0.2% | −13,902−14.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 216,126 | $1,520 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 133,217 | $1,476 萬 | 0.2% | −9,732−6.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 62,612 | $822.2 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 113,412 | $631.8 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 155,423 | $516.2 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 1,141,394 | $406.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 84,130 | $243.7 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 68,735 | $217.6 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,858 | $182.2 萬 | <0.1% | 歷史 |