AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/28 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 230
- 較 2024 年第 2 季 +8
- 總值
- $139.9 億
- 較 2024 年第 2 季 +$5.76 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,799,261 | $12.0 億 | 8.6% | +49,735+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,039,712 | $9.76 億 | 7.0% | +169,445+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,380,064 | $7.88 億 | 5.6% | +588,427+21.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500,000 | $5.53 億 | 4.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,902,480 | $5.23 億 | 3.7% | −93,080−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,641,401 | $4.92 億 | 3.5% | +811,425+44.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 659,405 | $4.17 億 | 3.0% | −98,857−13.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,428,252 | $3.91 億 | 2.8% | −14,201−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,328,161 | $3.89 億 | 2.8% | −1,349,507−36.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 784,477 | $3.74 億 | 2.7% | +408,659+108.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,818,490 | $3.15 億 | 2.3% | +1,466,115+416.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,789,883 | $2.96 億 | 2.1% | +178,999+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 331,786 | $2.94 億 | 2.1% | +176,552+113.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,533,207 | $2.66 億 | 1.9% | +70,057+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,679,251 | $2.65 億 | 1.9% | −2,648,081−28.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 457,092 | $2.62 億 | 1.9% | +112,047+32.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,552,507 | $2.38 億 | 1.7% | +169,476+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,875,612 | $2.37 億 | 1.7% | +1,365,811+267.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,014,616 | $1.75 億 | 1.3% | −45,694−4.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ALCAlcon Inc | Stock | 1,703,586 | $1.71 億 | 1.2% | −2,246,715−56.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 81,503 | $1.67 億 | 1.2% | −1,025−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,174,929 | $1.63 億 | 1.2% | +2,174,929 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 952,803 | $1.52 億 | 1.1% | −6,921−0.7% | 減碼依 6 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 258,833 | $1.51 億 | 1.1% | +121,180+88.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 799,460 | $1.33 億 | 0.9% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 161,479 | $1.31 億 | 0.9% | −295,577−64.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 251,739 | $1.25 億 | 0.9% | −559,097−69.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,163,724 | $1.23 億 | 0.9% | +52,334+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 396,321 | $1.04 億 | 0.7% | −205,482−34.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 473,785 | $9,997 萬 | 0.7% | +69,451+17.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,608,134 | $9,831 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 802,384 | $9,121 萬 | 0.7% | +427,831+114.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 472,032 | $8,027 萬 | 0.6% | −419,918−47.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,756,452 | $7,897 萬 | 0.6% | +644,761+58.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 167,918 | $7,810 萬 | 0.6% | −381,782−69.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 169,346 | $7,794 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 145,694 | $7,544 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 171,005 | $6,934 萬 | 0.5% | +16,650+10.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 425,261 | $6,899 萬 | 0.5% | +52,997+14.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,212,024 | $6,323 萬 | 0.5% | −424,745−26.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 796,882 | $5,632 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 425,048 | $5,150 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 293,824 | $5,002 萬 | 0.4% | +40,031+15.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,460 | $4,856 萬 | 0.3% | +4,701+7.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 451,449 | $4,704 萬 | 0.3% | −46,533−9.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 159,742 | $4,329 萬 | 0.3% | +20,123+14.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,377 | $4,290 萬 | 0.3% | +48,377 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 139,729 | $4,258 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,559 | $4,241 萬 | 0.3% | +68,559 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 81,384 | $4,020 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 120,389 | $3,883 萬 | 0.3% | +17,387+16.9% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 21,971,866 | $3,779 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 179,415 | $3,726 萬 | 0.3% | −1,382,524−88.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 832,594 | $3,481 萬 | 0.2% | +132,442+18.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,541,724 | $3,392 萬 | 0.2% | +1,161,152+305.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 400,819 | $3,365 萬 | 0.2% | +51,390+14.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 199,772 | $3,278 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 276,968 | $3,257 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 124,670 | $3,164 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 610,181 | $3,162 萬 | 0.2% | +39,419+6.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 498,730 | $3,093 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,656 | $3,069 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 76,734 | $3,003 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,205 | $2,951 萬 | 0.2% | +19,024+16.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 252,137 | $2,821 萬 | 0.2% | +29,602+13.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 112,723 | $2,781 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 100,833 | $2,736 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 256,360 | $2,676 萬 | 0.2% | +25,179+10.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 914,779 | $2,653 萬 | 0.2% | −123,413−11.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 765,557 | $2,653 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 814,665 | $2,651 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 364,851 | $2,627 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 294,964 | $2,580 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 73,600 | $2,551 萬 | 0.2% | +11,550+18.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 260,402 | $2,505 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 290,723 | $2,500 萬 | 0.2% | +64,915+28.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 134,842 | $2,496 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 296,981 | $2,489 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 258,384 | $2,487 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,888 | $2,481 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 180,614 | $2,471 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 203,197 | $2,464 萬 | 0.2% | +22,588+12.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,249 | $2,458 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 532,105 | $2,440 萬 | 0.2% | +76,914+16.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 72,426 | $2,403 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 324,588 | $2,399 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 67,573 | $2,390 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 271,365 | $2,366 萬 | 0.2% | +24,208+9.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 339,631 | $2,315 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 128,446 | $2,310 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 255,540 | $2,262 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 279,532 | $2,258 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 216,126 | $2,245 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 54,848 | $2,230 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 185,781 | $2,188 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 60,279 | $2,086 萬 | 0.1% | +60,279 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 513,426 | $2,084 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 227,709 | $2,078 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 421,555 | $2,064 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 105,376 | $2,059 萬 | 0.1% | +20,001+23.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(10 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 535,398 | $7,322 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 28,976 | $2,284 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 83,072 | $949.7 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 281,349 | $907.5 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 48,161 | $871.3 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 172,223 | $866.4 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 132,957 | $780.1 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 146,603 | $538.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 4,927 | $65.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 3,330 | $61.2 萬 | <0.1% | 歷史 |