AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 220
- 較 2023 年第 1 季 +14
- 總值
- $108.6 億
- 較 2023 年第 1 季 +$10.9 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,339,018 | $11.4 億 | 10.5% | −610,468−15.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,233,234 | $5.22 億 | 4.8% | −209,265−14.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,216,172 | $4.30 億 | 4.0% | +1,982,440+848.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,353,659 | $4.06 億 | 3.7% | −462,425−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,679,704 | $3.99 億 | 3.7% | −51,974−3.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $3.21 億 | 3.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,671,270 | $3.10 億 | 2.9% | +93,816+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,471,066 | $2.96 億 | 2.7% | −316,028−11.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,112,482 | $2.91 億 | 2.7% | −220,185−16.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 771,737 | $2.63 億 | 2.4% | +94,613+14.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,295,517 | $2.25 億 | 2.1% | +584,459+82.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 512,785 | $2.00 億 | 1.8% | +512,785 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,301,297 | $1.98 億 | 1.8% | −104,429−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,119,808 | $1.85 億 | 1.7% | −83,134−6.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 999,254 | $1.74 億 | 1.6% | +646,441+183.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 443,162 | $1.69 億 | 1.6% | +182,089+69.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 339,799 | $1.59 億 | 1.5% | −93,381−21.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,131,060 | $1.39 億 | 1.3% | +176,957+18.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 443,504 | $1.38 億 | 1.3% | −51,180−10.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,136,733 | $1.31 億 | 1.2% | −148,247−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 984,215 | $1.28 億 | 1.2% | +984,215 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,103,490 | $1.11 億 | 1.0% | +612,287+124.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,531,943 | $1.10 億 | 1.0% | −186,600−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 273,058 | $1.07 億 | 1.0% | −93,531−25.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 344,946 | $1.03 億 | 0.9% | −42,832−11.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 962,053 | $9,968 萬 | 0.9% | +717,088+292.7% | 加碼 | 歷史 |
| SRESempra | Stock | 585,160 | $8,530 萬 | 0.8% | −422,119−41.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,983,366 | $8,367 萬 | 0.8% | +5,107+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 161,653 | $7,905 萬 | 0.7% | −31,593−16.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,114 | $7,817 萬 | 0.7% | −25,165−21.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 244,380 | $7,541 萬 | 0.7% | −3,681−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 843,422 | $7,530 萬 | 0.7% | −601,696−41.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 356,196 | $7,525 萬 | 0.7% | −102,050−22.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,440,263 | $7,442 萬 | 0.7% | −315,396−18.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 326,061 | $7,362 萬 | 0.7% | −16,870−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 503,897 | $7,329 萬 | 0.7% | +154,284+44.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,945,426 | $7,248 萬 | 0.7% | −47,000−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,545,090 | $6,420 萬 | 0.6% | +1,545,090 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 739,109 | $6,316 萬 | 0.6% | −40,270−5.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 239,532 | $6,120 萬 | 0.6% | +39,003+19.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 913,326 | $5,910 萬 | 0.5% | −405,604−30.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 973,525 | $5,872 萬 | 0.5% | −1,053,664−52.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,176,580 | $5,783 萬 | 0.5% | +448,676+61.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 257,620 | $5,725 萬 | 0.5% | −37,935−12.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 877,580 | $5,617 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 124,099 | $5,515 萬 | 0.5% | −1,325−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 260,215 | $5,053 萬 | 0.5% | −7,651−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 593,097 | $5,031 萬 | 0.5% | −14,311−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 248,268 | $4,837 萬 | 0.4% | −623,382−71.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 579,868 | $4,833 萬 | 0.4% | +134,932+30.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 236,860 | $4,763 萬 | 0.4% | −194,445−45.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 105,290 | $4,709 萬 | 0.4% | +347+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 82,861 | $4,657 萬 | 0.4% | +160.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 347,103 | $4,650 萬 | 0.4% | +34,000+10.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,612,798 | $4,627 萬 | 0.4% | −81,326−4.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 587,483 | $4,532 萬 | 0.4% | −30,698−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 209,144 | $4,283 萬 | 0.4% | −7,400−3.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 234,124 | $4,033 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 162,650 | $3,904 萬 | 0.4% | +162,650 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 84,852 | $3,889 萬 | 0.4% | +11,426+15.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 198,977 | $3,744 萬 | 0.3% | −32,620−14.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 634,450 | $3,597 萬 | 0.3% | +80,718+14.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 197,998 | $3,554 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 318,549 | $3,518 萬 | 0.3% | −239,391−42.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 142,377 | $3,506 萬 | 0.3% | −44,944−24.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 702,216 | $3,491 萬 | 0.3% | +702,216 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,043,610 | $3,491 萬 | 0.3% | +1,043,610 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 50,444 | $3,489 萬 | 0.3% | −6,391−11.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 920,082 | $3,476 萬 | 0.3% | +534,382+138.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 309,935 | $3,382 萬 | 0.3% | −203,046−39.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 119,920 | $3,367 萬 | 0.3% | −20,688−14.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 247,868 | $3,281 萬 | 0.3% | −8,223−3.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 242,936 | $3,063 萬 | 0.3% | −85,837−26.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 37,474 | $2,939 萬 | 0.3% | −1,315−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,012 | $2,848 萬 | 0.3% | −13,631−16.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,751 | $2,701 萬 | 0.2% | −132,490−71.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 22,414 | $2,655 萬 | 0.2% | +10,637+90.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 277,679 | $2,651 萬 | 0.2% | +131,880+90.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 115,152 | $2,534 萬 | 0.2% | +39,300+51.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 617,270 | $2,515 萬 | 0.2% | +617,270 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 169,722 | $2,454 萬 | 0.2% | −36,539−17.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,070 | $2,449 萬 | 0.2% | +9,070 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 107,857 | $2,436 萬 | 0.2% | +107,857 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 763,079 | $2,318 萬 | 0.2% | +476,997+166.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 457,352 | $2,298 萬 | 0.2% | +163,118+55.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 251,299 | $2,220 萬 | 0.2% | +70,066+38.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 72,146 | $2,190 萬 | 0.2% | −10,591−12.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 629,813 | $2,149 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 85,005 | $2,130 萬 | 0.2% | −13,272−13.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 78,690 | $2,090 萬 | 0.2% | −1,092−1.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 230,097 | $2,080 萬 | 0.2% | +115,210+100.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 181,994 | $2,077 萬 | 0.2% | +41,200+29.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 32,027 | $2,061 萬 | 0.2% | −2,676−7.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 198,086 | $1,987 萬 | 0.2% | −13,290−6.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 149,762 | $1,977 萬 | 0.2% | +7,183+5.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 313,809 | $1,976 萬 | 0.2% | −431,435−57.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 108,618 | $1,956 萬 | 0.2% | −26,887−19.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 163,101 | $1,915 萬 | 0.2% | +48,977+42.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 102,239 | $1,910 萬 | 0.2% | −9,876−8.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 131,001 | $1,907 萬 | 0.2% | −17,690−11.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLoews Corp | COM | 451,457 | $2,619 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 87,151 | $1,677 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 146,603 | $1,103 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 24,142 | $1,064 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 204,833 | $1,033 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 578,644 | $873.8 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 227,895 | $670.7 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 21,017 | $668.3 萬 | 0.1% | 歷史 |
| BBLNBabylon Holdings Ltd | CL A SHS | 1,189,622 | $605.5 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 29,669 | $599.6 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 66,628 | $504.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 106,474 | $489.2 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,400 | $345.6 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 27,618 | $312.3 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 25,424 | $287.8 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 45,755 | $275.2 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,058 | $269.1 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 31,675 | $263.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 38,082 | $255.3 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 59,803 | $253.9 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 26,150 | $247.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 22,543 | $190.4 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 92,145 | $108.0 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 330,642 | $99.5 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,578 | $23.5 萬 | <0.1% | 歷史 |