AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/16 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 202
- 較 2023 年第 4 季 −2
- 總值
- $132.0 億
- 較 2023 年第 4 季 +$14.9 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,574,838 | $10.8 億 | 8.2% | +166,936+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 831,617 | $7.51 億 | 5.7% | −83,245−9.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,299,764 | $5.66 億 | 4.3% | −249,670−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,639,576 | $4.58 億 | 3.5% | +115,465+7.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,700,000 | $4.49 億 | 3.4% | −250,000−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,187,415 | $3.95 億 | 3.0% | +85,729+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 765,907 | $3.56 億 | 2.7% | +124,341+19.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,306,165 | $3.51 億 | 2.7% | −107,730−4.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 616,400 | $3.43 億 | 2.6% | +70,237+12.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,440,806 | $3.11 億 | 2.4% | +453,731+22.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,197,037 | $3.03 億 | 2.3% | +102,402+9.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,299,443 | $3.00 億 | 2.3% | +278,964+13.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,472,247 | $2.88 億 | 2.2% | +732,031+26.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 204,844 | $2.72 億 | 2.1% | −3,750−1.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,692,446 | $2.65 億 | 2.0% | +828,913+96.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 308,991 | $2.55 億 | 1.9% | +144,093+87.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,291,708 | $1.95 億 | 1.5% | −3,214−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 966,694 | $1.94 億 | 1.5% | −118,378−10.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 248,779 | $1.90 億 | 1.4% | +34,583+16.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 257,246 | $1.86 億 | 1.4% | +96,323+59.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 841,581 | $1.79 億 | 1.4% | −722,286−46.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 227,186 | $1.77 億 | 1.3% | −29,431−11.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,186,562 | $1.61 億 | 1.2% | −260,706−18.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 367,507 | $1.41 億 | 1.1% | +127,770+53.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 745,323 | $1.31 億 | 1.0% | −155,791−17.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 713,856 | $1.25 億 | 1.0% | −11,589−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 236,109 | $1.15 億 | 0.9% | +236,109 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 623,520 | $1.11 億 | 0.8% | +436,849+234.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,454,405 | $1.05 億 | 0.8% | +645,370+79.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 199,844 | $1.01 億 | 0.8% | +111,774+126.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,331,682 | $1.00 億 | 0.8% | +198,568+17.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 197,274 | $9,762 萬 | 0.7% | +104,798+113.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 345,158 | $9,736 萬 | 0.7% | −664,395−65.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 726,553 | $9,597 萬 | 0.7% | +25,693+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 302,981 | $9,127 萬 | 0.7% | +97,093+47.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 369,741 | $8,421 萬 | 0.6% | +18,510+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,992,753 | $8,374 萬 | 0.6% | +22,449+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 137,819 | $8,370 萬 | 0.6% | +81,208+143.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,791,182 | $8,329 萬 | 0.6% | +278,864+18.4% | 加碼 | 歷史 |
| SRESempra | Stock | 1,087,061 | $7,811 萬 | 0.6% | +469,174+75.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,012,282 | $7,563 萬 | 0.6% | +766,558+61.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 473,292 | $7,494 萬 | 0.6% | −12,317−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 578,963 | $7,086 萬 | 0.5% | −291,540−33.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 401,611 | $6,521 萬 | 0.5% | +49,236+14.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 686,109 | $6,464 萬 | 0.5% | −36,639−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 152,972 | $6,433 萬 | 0.5% | +56,993+59.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 854,223 | $5,851 萬 | 0.4% | +18,320+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 138,350 | $5,521 萬 | 0.4% | +3,826+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 294,444 | $5,362 萬 | 0.4% | +22,200+8.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 272,048 | $5,333 萬 | 0.4% | −105,099−27.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 683,826 | $5,293 萬 | 0.4% | −4,953−0.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 460,185 | $5,253 萬 | 0.4% | −242,678−34.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 913,600 | $5,009 萬 | 0.4% | −59,184−6.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,618,769 | $4,798 萬 | 0.4% | +1,618,769 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 527,808 | $4,510 萬 | 0.3% | +527,808 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 212,879 | $4,070 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 936,540 | $4,064 萬 | 0.3% | −107,203−10.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 157,549 | $4,017 萬 | 0.3% | −51,665−24.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 26,382 | $3,989 萬 | 0.3% | −1,451−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 81,384 | $3,921 萬 | 0.3% | −70,757−46.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 75,577 | $3,920 萬 | 0.3% | −41,664−35.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 207,253 | $3,901 萬 | 0.3% | +207,253 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 121,095 | $3,788 萬 | 0.3% | −32,088−20.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,713,149 | $3,630 萬 | 0.3% | +413,149+31.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 393,066 | $3,573 萬 | 0.3% | +393,066 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 219,580 | $3,552 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 337,340 | $3,423 萬 | 0.3% | −12,564−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,225,479 | $3,402 萬 | 0.3% | +974,967+389.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 880,241 | $3,338 萬 | 0.3% | −477,888−35.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 134,397 | $3,308 萬 | 0.3% | −45,538−25.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 509,846 | $3,053 萬 | 0.2% | +350,167+219.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 229,578 | $3,030 萬 | 0.2% | +229,578 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 106,534 | $3,027 萬 | 0.2% | +790+0.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 677,798 | $3,013 萬 | 0.2% | +677,798 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 105,321 | $2,998 萬 | 0.2% | −37,294−26.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 574,571 | $2,989 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 299,289 | $2,931 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 481,783 | $2,921 萬 | 0.2% | +167,974+53.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 79,649 | $2,921 萬 | 0.2% | −59,883−42.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 526,432 | $2,860 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 464,852 | $2,844 萬 | 0.2% | +464,852 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 67,434 | $2,817 萬 | 0.2% | +67,434 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 135,197 | $2,798 萬 | 0.2% | −53,465−28.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 152,107 | $2,745 萬 | 0.2% | −76,381−33.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 452,333 | $2,733 萬 | 0.2% | +271,450+150.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 74,698 | $2,715 萬 | 0.2% | −38,670−34.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 308,308 | $2,663 萬 | 0.2% | +227,608+282.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 160,513 | $2,594 萬 | 0.2% | +39,759+32.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 149,802 | $2,594 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 703,163 | $2,590 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 349,429 | $2,564 萬 | 0.2% | −6,280−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 172,126 | $2,563 萬 | 0.2% | −25,872−13.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 123,985 | $2,500 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,695 | $2,430 萬 | 0.2% | −2,375−26.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,976 | $2,418 萬 | 0.2% | −9,402−24.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,724,728 | $2,410 萬 | 0.2% | +1,724,728 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 255,540 | $2,404 萬 | 0.2% | −89,057−25.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 190,429 | $2,399 萬 | 0.2% | +190,429 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 145,799 | $2,384 萬 | 0.2% | −41,350−22.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 629,813 | $2,336 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉(28 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 364,961 | $1.67 億 | 1.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 163,781 | $3,541 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 169,722 | $2,751 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 109,855 | $2,542 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 671,572 | $2,482 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 28,477 | $2,232 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 108,618 | $1,854 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 31,348 | $1,740 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 893,042 | $1,680 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,440 | $1,349 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 342,314 | $1,191 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 184,819 | $1,115 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 43,357 | $1,100 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 303,043 | $1,006 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 39,261 | $955.9 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 36,885 | $847.2 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 218,130 | $782.0 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 48,407 | $674.0 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 87,901 | $666.9 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 24,197 | $663.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 18,737 | $659.8 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,424 | $608.8 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 259,396 | $608.5 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 116,628 | $592.7 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 75,000 | $563.6 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,112 | $546.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 65,002 | $498.8 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 89,487 | $468.6 萬 | <0.1% | 歷史 |