AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 204
- 較 2023 年第 3 季 −1
- 總值
- $117.1 億
- 較 2023 年第 3 季 +$14.2 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,407,902 | $9.06 億 | 7.7% | −941,057−28.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,549,434 | $6.83 億 | 5.8% | +2,089,047+143.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 914,862 | $4.53 億 | 3.9% | −302,621−24.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,524,111 | $3.97 億 | 3.4% | −201,084−11.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,950,000 | $3.66 億 | 3.1% | −75,000−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,413,895 | $3.40 億 | 2.9% | −526,865−17.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,101,686 | $3.19 億 | 2.7% | +1,215,096+137.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,009,553 | $2.99 億 | 2.6% | +61,900+6.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,563,867 | $2.80 億 | 2.4% | +33,488+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,020,479 | $2.69 億 | 2.3% | +516,607+34.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 641,566 | $2.63 億 | 2.3% | +77,320+13.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,094,635 | $2.53 億 | 2.2% | +341,923+45.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 546,163 | $2.52 億 | 2.1% | +20,165+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 208,594 | $2.33 億 | 2.0% | +72,465+53.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,987,075 | $2.31 億 | 2.0% | +596,213+42.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,740,216 | $2.14 億 | 1.8% | +2,740,216 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,085,072 | $1.85 億 | 1.6% | +406,392+59.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,294,922 | $1.81 億 | 1.5% | −923,793−41.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 725,445 | $1.80 億 | 1.5% | −386,776−34.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 364,961 | $1.67 億 | 1.4% | +169,464+86.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 901,114 | $1.53 億 | 1.3% | −916,940−50.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 214,196 | $1.51 億 | 1.3% | +4,500+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,447,268 | $1.51 億 | 1.3% | +102,116+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 256,617 | $1.50 億 | 1.3% | −57,106−18.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 863,533 | $1.37 億 | 1.2% | +863,533 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 164,898 | $1.33 億 | 1.1% | +2,900+1.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 160,923 | $9,229 萬 | 0.8% | +95,448+145.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 239,737 | $8,311 萬 | 0.7% | +239,737 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 870,503 | $7,862 萬 | 0.7% | +33,600+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 700,860 | $7,653 萬 | 0.7% | −47,895−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 485,609 | $7,620 萬 | 0.7% | −66,672−12.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,970,304 | $7,441 萬 | 0.6% | −12,688−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 722,748 | $6,744 萬 | 0.6% | +321,273+80.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,512,318 | $6,730 萬 | 0.6% | +1,388,043+1,116.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,133,114 | $6,696 萬 | 0.6% | +27,762+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 190,367 | $6,680 萬 | 0.6% | −3,000−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 351,231 | $6,583 萬 | 0.6% | −113,591−24.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 152,141 | $6,491 萬 | 0.6% | −50,997−25.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 809,035 | $6,271 萬 | 0.5% | +187,818+30.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 117,241 | $5,530 萬 | 0.5% | +23,100+24.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 377,147 | $5,444 萬 | 0.5% | +377,147 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 205,888 | $5,418 萬 | 0.5% | −76,286−27.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 688,779 | $5,380 萬 | 0.5% | +163,538+31.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 702,863 | $5,377 萬 | 0.5% | +702,863 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 88,070 | $5,254 萬 | 0.4% | −48,686−35.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 352,375 | $5,170 萬 | 0.4% | −266,104−43.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 972,784 | $5,064 萬 | 0.4% | +90,380+10.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 114,212 | $5,032 萬 | 0.4% | +43,200+60.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 92,476 | $4,871 萬 | 0.4% | +92,476 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 835,903 | $4,832 萬 | 0.4% | +18,000+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 209,214 | $4,665 萬 | 0.4% | −810,807−79.5% | 減碼 | 歷史 |
| SRESempra | Stock | 617,887 | $4,621 萬 | 0.4% | −87,900−12.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,043,743 | $4,581 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,358,129 | $4,573 萬 | 0.4% | −213,820−13.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 134,524 | $4,538 萬 | 0.4% | +6,900+5.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,245,724 | $4,474 萬 | 0.4% | −12,700−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 179,935 | $4,423 萬 | 0.4% | −29,579−14.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 27,833 | $4,374 萬 | 0.4% | +7,270+35.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 272,244 | $4,219 萬 | 0.4% | +39,000+16.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 139,532 | $4,128 萬 | 0.4% | −2,845−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 142,615 | $4,112 萬 | 0.4% | −418−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 65,752 | $4,111 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 565,769 | $3,894 萬 | 0.3% | +55,577+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 747,743 | $3,759 萬 | 0.3% | −295,867−28.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 344,597 | $3,744 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 873,812 | $3,710 萬 | 0.3% | −1,675,464−65.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 153,183 | $3,689 萬 | 0.3% | +11,600+8.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 163,781 | $3,541 萬 | 0.3% | −51,892−24.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 212,879 | $3,487 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,979 | $3,423 萬 | 0.3% | −667,268−87.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 219,580 | $3,403 萬 | 0.3% | −33,820−13.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 113,368 | $3,396 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 228,488 | $3,368 萬 | 0.3% | +228,488 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 349,904 | $3,284 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,070 | $3,217 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 38,378 | $3,118 萬 | 0.3% | −12,166−24.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 105,744 | $3,118 萬 | 0.3% | +62,494+144.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 197,998 | $3,118 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 299,289 | $3,012 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 188,662 | $3,005 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 355,709 | $2,886 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 574,571 | $2,822 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 56,611 | $2,756 萬 | 0.2% | +56,611 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 169,722 | $2,751 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 291,715 | $2,716 萬 | 0.2% | +102,907+54.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 526,432 | $2,706 萬 | 0.2% | −10,305−1.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 97,745 | $2,698 萬 | 0.2% | −10,112−9.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 186,671 | $2,660 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 703,163 | $2,594 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 109,855 | $2,542 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,300,000 | $2,531 萬 | 0.2% | +1,300,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 187,149 | $2,494 萬 | 0.2% | −2,800−1.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 671,572 | $2,482 萬 | 0.2% | −97,180−12.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 48,210 | $2,465 萬 | 0.2% | +9,400+24.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 78,690 | $2,455 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 120,754 | $2,403 萬 | 0.2% | +120,754 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 116,750 | $2,305 萬 | 0.2% | −25,173−17.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 84,404 | $2,299 萬 | 0.2% | +11,000+15.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 28,477 | $2,232 萬 | 0.2% | −7,890−21.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 85,005 | $2,230 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 239,000 | $4,229 萬 | 0.4% | – |
| KOCoca Cola Co | Stock | 638,879 | $3,585 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,300 | $977.0 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 427,957 | $743.4 萬 | 0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 1,400,000 | $684.6 萬 | 0.1% | – |
| KLACKLA Corp | COM NEW | 14,560 | $667.8 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,890 | $656.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,110 | $457.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 25,350 | $431.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 13,170 | $391.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 83,160 | $315.2 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 20,540 | $294.9 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14,573 | $274.7 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 99,500 | $265.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 35,232 | $262.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,617 | $237.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,210 | $208.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,860 | $188.0 萬 | <0.1% | 歷史 |