AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 222
- 較 2024 年第 1 季 +20
- 總值
- $134.1 億
- 較 2024 年第 1 季 +$2.13 億 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,749,526 | $12.3 億 | 9.2% | +174,688+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,870,267 | $9.72 億 | 7.3% | −445,903−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,677,668 | $6.75 億 | 5.0% | +1,371,503+59.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,791,637 | $5.88 億 | 4.4% | −508,127−15.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,995,560 | $5.24 億 | 3.9% | +355,984+21.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500,000 | $4.71 億 | 3.5% | −200,000−11.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 758,262 | $3.84 億 | 2.9% | +141,862+23.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,327,332 | $3.71 億 | 2.8% | +8,447,091+959.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,442,453 | $3.71 億 | 2.8% | +1,139,472+376.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 810,836 | $3.67 億 | 2.7% | +743,402+1,102.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,829,976 | $3.54 億 | 2.6% | −357,439−16.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,950,301 | $3.53 億 | 2.6% | +478,054+13.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,561,939 | $3.33 億 | 2.5% | +720,358+85.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 457,056 | $2.96 億 | 2.2% | +199,810+77.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 549,700 | $2.58 億 | 1.9% | +549,700 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,463,150 | $2.54 億 | 1.9% | +276,588+23.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,383,031 | $2.10 億 | 1.6% | +3,919,984+846.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,610,884 | $1.88 億 | 1.4% | +1,156,479+79.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 891,950 | $1.78 億 | 1.3% | +891,950 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 345,045 | $1.74 億 | 1.3% | +108,936+46.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 106,031 | $1.70 億 | 1.3% | −98,813−48.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 375,818 | $1.65 億 | 1.2% | −390,089−50.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 159,954 | $1.55 億 | 1.2% | +159,954 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 799,460 | $1.46 億 | 1.1% | −492,248−38.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,100,010 | $1.45 億 | 1.1% | +1,100,010 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 155,234 | $1.41 億 | 1.0% | −71,952−31.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 82,528 | $1.36 億 | 1.0% | +56,146+212.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,111,390 | $1.27 億 | 0.9% | −1,329,416−54.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 601,803 | $1.19 億 | 0.9% | −112,053−15.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,608,134 | $8,439 萬 | 0.6% | +1,376,231+593.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 404,334 | $8,184 萬 | 0.6% | −562,360−58.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,636,769 | $8,176 萬 | 0.6% | +1,636,769 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 145,694 | $8,094 萬 | 0.6% | −54,150−27.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 535,398 | $7,322 萬 | 0.5% | −1,157,048−68.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 137,653 | $7,014 萬 | 0.5% | −59,621−30.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 169,346 | $6,889 萬 | 0.5% | +16,374+10.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 352,375 | $5,817 萬 | 0.4% | −49,236−12.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 509,801 | $5,728 萬 | 0.4% | −1,789,642−77.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 372,264 | $5,448 萬 | 0.4% | −101,028−21.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 154,355 | $5,318 萬 | 0.4% | −213,152−58.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 796,882 | $4,748 萬 | 0.4% | +344,549+76.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 374,553 | $4,646 萬 | 0.3% | −352,000−48.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 425,048 | $4,638 萬 | 0.3% | +234,619+123.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,111,691 | $4,596 萬 | 0.3% | −881,062−44.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 497,982 | $4,456 萬 | 0.3% | +352,903+243.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 63,759 | $4,303 萬 | 0.3% | −74,060−53.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 253,793 | $4,195 萬 | 0.3% | −491,530−65.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 81,384 | $3,591 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 139,729 | $3,564 萬 | 0.3% | −205,429−59.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 199,772 | $3,241 萬 | 0.2% | +47,665+31.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 103,002 | $3,222 萬 | 0.2% | −2,319−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,619 | $3,081 萬 | 0.2% | −17,930−11.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 276,968 | $3,051 萬 | 0.2% | −60,372−17.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,038,192 | $2,911 萬 | 0.2% | −187,287−15.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 700,152 | $2,746 萬 | 0.2% | −236,388−25.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 498,730 | $2,642 萬 | 0.2% | +498,730 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 124,670 | $2,590 萬 | 0.2% | −10,527−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 258,384 | $2,565 萬 | 0.2% | −320,579−55.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,249 | $2,561 萬 | 0.2% | −28,328−37.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 76,734 | $2,558 萬 | 0.2% | −2,915−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 112,723 | $2,553 萬 | 0.2% | −21,674−16.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,656 | $2,402 萬 | 0.2% | −74,223−34.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 349,429 | $2,401 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,181 | $2,386 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 570,762 | $2,375 萬 | 0.2% | +44,330+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,833 | $2,337 萬 | 0.2% | −268,908−72.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,888 | $2,333 萬 | 0.2% | −807−12.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 364,851 | $2,325 萬 | 0.2% | −100,001−21.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 814,665 | $2,317 萬 | 0.2% | −804,104−49.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,976 | $2,284 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 72,426 | $2,273 萬 | 0.2% | −48,669−40.2% | 減碼 | 歷史 |
| SRESempra | Stock | 296,981 | $2,263 萬 | 0.2% | −790,080−72.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 231,181 | $2,250 萬 | 0.2% | −454,928−66.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 128,446 | $2,246 萬 | 0.2% | +96,030+296.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 765,557 | $2,206 萬 | 0.2% | +765,557 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 180,609 | $2,120 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 134,842 | $2,100 萬 | 0.2% | −84,738−38.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 216,126 | $2,099 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 294,964 | $2,097 萬 | 0.2% | +294,964 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 324,588 | $2,055 萬 | 0.2% | +126,701+64.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 62,050 | $2,052 萬 | 0.2% | −12,648−16.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 67,573 | $2,052 萬 | 0.2% | +38,502+132.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 260,402 | $2,043 萬 | 0.2% | +260,402 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 114,663 | $1,991 萬 | 0.1% | −9,322−7.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 222,535 | $1,989 萬 | 0.1% | +67,293+43.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 594,215 | $1,989 萬 | 0.1% | −35,598−5.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 136,865 | $1,934 萬 | 0.1% | −8,934−6.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 339,631 | $1,931 萬 | 0.1% | −170,215−33.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 255,540 | $1,929 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 421,555 | $1,909 萬 | 0.1% | −256,243−37.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 137,599 | $1,904 萬 | 0.1% | +137,599 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 185,781 | $1,869 萬 | 0.1% | +104,711+129.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 227,709 | $1,860 萬 | 0.1% | +67,584+42.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 84,865 | $1,852 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 180,614 | $1,848 萬 | 0.1% | −17,472−8.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 455,191 | $1,813 萬 | 0.1% | +93,555+25.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,363,640 | $1,804 萬 | 0.1% | −361,088−20.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 121,615 | $1,802 萬 | 0.1% | −501,905−80.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 513,426 | $1,779 萬 | 0.1% | −1,498,856−74.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 247,157 | $1,777 萬 | 0.1% | +84,404+51.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 308,991 | $2.55 億 | 1.9% | 歷史 |
| NVTnVent Electric plc | SHS | 1,331,682 | $1.00 億 | 0.8% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,791,182 | $8,329 萬 | 0.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 854,223 | $5,851 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 138,350 | $5,521 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 294,444 | $5,362 萬 | 0.4% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 272,048 | $5,333 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 683,826 | $5,293 萬 | 0.4% | 歷史 |
| DELLDell Technologies Inc. | Stock | 460,185 | $5,253 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 527,808 | $4,510 萬 | 0.3% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,713,149 | $3,630 萬 | 0.3% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 393,066 | $3,573 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 229,578 | $3,030 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 106,534 | $3,027 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 160,513 | $2,594 萬 | 0.2% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,183,221 | $2,087 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 164,546 | $1,991 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 55,846 | $1,738 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 45,242 | $1,175 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 177,833 | $1,125 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 59,883 | $794.6 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 1,117,760 | $686.4 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 301,590 | $635.9 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 41,558 | $617.1 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 111,379 | $614.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 45,486 | $609.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,405 | $556.5 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 13,500 | $391.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 20,500 | $42.9 萬 | <0.1% | 歷史 |