AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/10/26 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 205
- 較 2023 年第 2 季 −15
- 總值
- $102.9 億
- 較 2023 年第 2 季 −$5.75 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,348,959 | $10.6 億 | 10.3% | +9,941+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,217,483 | $5.30 億 | 5.1% | −15,751−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,725,195 | $3.97 億 | 3.9% | +45,491+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,940,760 | $3.88 億 | 3.8% | −412,899−12.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,025,000 | $3.13 億 | 3.0% | +25,000+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,818,054 | $3.08 億 | 3.0% | +146,784+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,218,715 | $2.90 億 | 2.8% | −252,351−10.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,112,221 | $2.78 億 | 2.7% | −2610.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763,247 | $2.67 億 | 2.6% | −8,490−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,460,387 | $2.50 億 | 2.4% | −755,785−34.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 947,653 | $2.50 億 | 2.4% | +602,707+174.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,530,379 | $2.33 億 | 2.3% | +234,862+18.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,020,021 | $2.12 億 | 2.1% | +693,960+212.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 564,246 | $2.10 億 | 2.0% | +121,084+27.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 525,998 | $2.05 億 | 2.0% | +13,213+2.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,503,872 | $1.69 億 | 1.6% | +372,812+33.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 313,723 | $1.69 億 | 1.6% | −26,076−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,390,862 | $1.67 億 | 1.6% | +428,809+44.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 752,712 | $1.48 億 | 1.4% | +752,712 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 161,998 | $1.18 億 | 1.1% | +124,524+332.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 209,696 | $1.17 億 | 1.1% | +126,835+153.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,345,152 | $1.17 億 | 1.1% | +241,662+21.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 136,129 | $1.13 億 | 1.1% | +46,015+51.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 886,590 | $1.13 億 | 1.1% | −97,625−9.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,549,276 | $1.10 億 | 1.1% | +565,910+28.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 678,680 | $9,842 萬 | 1.0% | +174,783+34.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 195,497 | $9,512 萬 | 0.9% | +90,207+85.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 618,479 | $9,021 萬 | 0.9% | −682,818−52.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 552,281 | $8,614 萬 | 0.8% | −567,527−50.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 203,138 | $8,042 萬 | 0.8% | −69,920−25.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 748,755 | $7,723 萬 | 0.8% | −387,978−34.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 136,756 | $6,973 萬 | 0.7% | −24,897−15.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 464,822 | $6,935 萬 | 0.7% | −534,432−53.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 836,903 | $6,783 萬 | 0.7% | −6,519−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,982,992 | $6,427 萬 | 0.6% | +37,566+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 193,367 | $5,938 萬 | 0.6% | −51,013−20.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,105,352 | $5,857 萬 | 0.6% | −334,911−23.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,048,443 | $5,787 萬 | 0.6% | +346,227+49.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 282,174 | $5,722 萬 | 0.6% | −74,022−20.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 621,217 | $5,388 萬 | 0.5% | +41,349+7.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 882,404 | $5,146 萬 | 0.5% | −294,176−25.0% | 減碼 | 歷史 |
| SRESempra | Stock | 705,787 | $4,805 萬 | 0.5% | −464,533−39.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EXCExelon Corp | Stock | 1,258,424 | $4,757 萬 | 0.5% | +641,154+103.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,043,743 | $4,628 萬 | 0.4% | −501,347−32.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 817,903 | $4,319 萬 | 0.4% | +654,093+399.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,571,949 | $4,304 萬 | 0.4% | −40,849−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 209,514 | $4,270 萬 | 0.4% | +370+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 239,000 | $4,229 萬 | 0.4% | +239,000 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 94,141 | $4,100 萬 | 0.4% | −29,958−24.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 142,377 | $3,887 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 143,033 | $3,849 萬 | 0.4% | −114,587−44.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 127,624 | $3,730 萬 | 0.4% | +110,314+637.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,043,610 | $3,712 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 638,879 | $3,585 萬 | 0.3% | −334,646−34.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 215,673 | $3,550 萬 | 0.3% | −44,542−17.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 233,244 | $3,477 萬 | 0.3% | +183,527+369.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 65,752 | $3,360 萬 | 0.3% | −19,100−22.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 344,597 | $3,297 萬 | 0.3% | +26,048+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 401,475 | $3,279 萬 | 0.3% | −337,634−45.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 50,544 | $3,270 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 113,368 | $3,244 萬 | 0.3% | −6,552−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 536,737 | $3,115 萬 | 0.3% | −340,843−38.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 349,904 | $3,112 萬 | 0.3% | −243,193−41.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 253,400 | $3,111 萬 | 0.3% | +10,464+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 197,998 | $3,091 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 141,583 | $3,020 萬 | 0.3% | −95,277−40.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 212,879 | $2,992 萬 | 0.3% | −134,224−38.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 65,475 | $2,913 萬 | 0.3% | +35,864+121.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 525,241 | $2,880 萬 | 0.3% | −388,085−42.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 510,192 | $2,802 萬 | 0.3% | −124,258−19.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,070 | $2,797 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 109,855 | $2,726 萬 | 0.3% | −52,795−32.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 355,709 | $2,670 萬 | 0.3% | −231,774−39.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 188,662 | $2,628 萬 | 0.3% | −59,206−23.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 20,563 | $2,607 萬 | 0.3% | −1,851−8.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 574,571 | $2,598 萬 | 0.3% | +117,219+25.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,012 | $2,596 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 299,289 | $2,538 萬 | 0.2% | +69,192+30.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 265,099 | $2,518 萬 | 0.2% | +13,800+5.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 141,923 | $2,470 萬 | 0.2% | −92,201−39.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 703,163 | $2,380 萬 | 0.2% | −216,919−23.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 169,722 | $2,351 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 107,857 | $2,317 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 189,949 | $2,285 萬 | 0.2% | −87,730−31.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 36,367 | $2,281 萬 | 0.2% | +4,340+13.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 768,752 | $2,202 萬 | 0.2% | +5,673+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,181 | $2,154 萬 | 0.2% | −85,796−43.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 186,671 | $2,066 萬 | 0.2% | +36,909+24.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 78,690 | $2,008 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 85,005 | $1,961 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 629,813 | $1,938 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 313,809 | $1,910 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 123,985 | $1,878 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 198,086 | $1,859 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 75,852 | $1,828 萬 | 0.2% | −39,300−34.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 72,146 | $1,775 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 102,239 | $1,734 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 108,618 | $1,727 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 73,404 | $1,720 萬 | 0.2% | +1,770+2.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 112,719 | $1,693 萬 | 0.2% | −18,282−14.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉(19 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 443,504 | $1.38 億 | 1.3% | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,995 | $917.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 139,540 | $728.0 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 23,283 | $671.3 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,776 | $624.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,023 | $567.8 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 25,179 | $550.5 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 56,255 | $508.5 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 425,332 | $424.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 30,380 | $356.0 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 85,572 | $290.7 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 281,800 | $283.5 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 77,800 | $246.7 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 50,100 | $228.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,714 | $214.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,200 | $185.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,700 | $180.2 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,600 | $149.0 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 15,080 | $0 | 0.0% | 歷史 |