AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 225
- 較 2024 年第 4 季 −25
- 總值
- $135.5 億
- 較 2024 年第 4 季 −$5.26 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,744,909 | $10.3 億 | 7.6% | −102,285−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,944,247 | $8.61 億 | 6.4% | −82,131−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,329,514 | $7.40 億 | 5.5% | −16,526−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,282,826 | $6.25 億 | 4.6% | −22,382−0.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,100,000 | $6.05 億 | 4.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,557,719 | $5.46 億 | 4.0% | −54,567−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,410,021 | $3.78 億 | 2.8% | +220,090+18.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,131,902 | $3.33 億 | 2.5% | +82,458+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 706,879 | $3.29 億 | 2.4% | −36,569−4.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,475,115 | $3.27 億 | 2.4% | −102,349−4.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,913,691 | $3.26 億 | 2.4% | +320,827+12.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 363,280 | $3.00 億 | 2.2% | −9,653−2.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,673,758 | $2.89 億 | 2.1% | −27,827−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 471,191 | $2.72 億 | 2.0% | +10,790+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,589,282 | $2.64 億 | 1.9% | +328,314+26.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,745,595 | $2.57 億 | 1.9% | +176,201+6.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 416,384 | $2.53 億 | 1.9% | −47,325−10.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,465,685 | $2.28 億 | 1.7% | −208,318−3.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,696,236 | $2.08 億 | 1.5% | −323,787−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,028,054 | $1.82 億 | 1.3% | −813,527−28.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,040,447 | $1.77 億 | 1.3% | −446,517−30.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 79,722 | $1.56 億 | 1.1% | −12,858−13.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 595,127 | $1.54 億 | 1.1% | +17,686+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 585,453 | $1.44 億 | 1.1% | +22,502+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 850,208 | $1.42 億 | 1.1% | −278,893−24.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 245,216 | $1.31 億 | 1.0% | +48,590+24.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 237,964 | $1.25 億 | 0.9% | −6,867−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 799,460 | $1.24 億 | 0.9% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 881,446 | $1.05 億 | 0.8% | +48,329+5.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 936,147 | $1.03 億 | 0.8% | −23,665−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 901,683 | $9,478 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 94,594 | $8,821 萬 | 0.7% | +3,522+3.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 47,085 | $8,731 萬 | 0.6% | −150−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,009,889 | $8,514 萬 | 0.6% | +995,866+49.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 398,552 | $7,977 萬 | 0.6% | −60,696−13.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,697,109 | $7,708 萬 | 0.6% | −59,343−3.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,867,877 | $7,552 萬 | 0.6% | +288,459+18.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 596,735 | $6,672 萬 | 0.5% | +544,283+1,037.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,196,306 | $6,464 萬 | 0.5% | +1,196,306 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 814,728 | $5,839 萬 | 0.4% | +814,728 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 232,340 | $5,671 萬 | 0.4% | −9,228−3.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 694,596 | $5,572 萬 | 0.4% | −353,781−33.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 178,575 | $5,452 萬 | 0.4% | +178,575 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 148,321 | $5,439 萬 | 0.4% | −9,664−6.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 99,446 | $5,436 萬 | 0.4% | +10,236+11.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,271,967 | $5,324 萬 | 0.4% | −66,409−5.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 142,218 | $4,680 萬 | 0.3% | −5,773−3.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 103,794 | $4,516 萬 | 0.3% | −1,540−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 465,076 | $4,441 萬 | 0.3% | +344,227+284.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 593,829 | $4,216 萬 | 0.3% | +85,614+16.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 61,859 | $4,205 萬 | 0.3% | +61,859 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 370,430 | $4,155 萬 | 0.3% | −30,389−7.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 371,882 | $4,137 萬 | 0.3% | −21,835−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 189,028 | $4,115 萬 | 0.3% | −3,003−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 230,764 | $4,059 萬 | 0.3% | −2,617−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 859,446 | $3,635 萬 | 0.3% | −87,936−9.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 104,991 | $3,629 萬 | 0.3% | −1,365−1.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 124,670 | $3,537 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 171,931 | $3,525 萬 | 0.3% | +150,627+707.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 129,602 | $3,429 萬 | 0.3% | −1,609−1.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 723,352 | $3,336 萬 | 0.2% | −28,063−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 66,923 | $3,314 萬 | 0.2% | +61,418+1,115.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,637 | $3,182 萬 | 0.2% | +1,335+4.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 315,641 | $3,131 萬 | 0.2% | +218,132+223.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 695,059 | $3,055 萬 | 0.2% | −28,149−3.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 147,135 | $3,049 萬 | 0.2% | −1,864−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,853 | $2,994 萬 | 0.2% | −120−1.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 47,635 | $2,987 萬 | 0.2% | −4,706−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 301,496 | $2,977 萬 | 0.2% | +14,659+5.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 625,110 | $2,976 萬 | 0.2% | +625,110 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 60,995 | $2,957 萬 | 0.2% | −6,762−10.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 28,976 | $2,745 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 100,833 | $2,714 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 113,809 | $2,656 萬 | 0.2% | −20,123−15.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 180,614 | $2,654 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 390,302 | $2,643 萬 | 0.2% | −4,853−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 339,003 | $2,630 萬 | 0.2% | −4,044−1.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 272,821 | $2,589 萬 | 0.2% | +5,458+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 700,152 | $2,587 萬 | 0.2% | −132,442−15.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 81,645 | $2,547 萬 | 0.2% | −38,744−32.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 230,087 | $2,546 萬 | 0.2% | −2,444−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 414,331 | $2,531 萬 | 0.2% | −52,957−11.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 83,333 | $2,520 萬 | 0.2% | −2,271−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 238,697 | $2,493 萬 | 0.2% | −3,253−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 212,235 | $2,479 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 196,127 | $2,429 萬 | 0.2% | −2,068−1.0% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 21,971,866 | $2,307 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 67,819 | $2,293 萬 | 0.2% | −716−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 227,709 | $2,263 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 107,876 | $2,260 萬 | 0.2% | −15,635−12.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 56,459 | $2,255 萬 | 0.2% | −3,820−6.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 64,623 | $2,231 萬 | 0.2% | −1,761−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 325,883 | $2,208 萬 | 0.2% | −70,629−17.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 66,863 | $2,207 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 46,631 | $2,191 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 77,956 | $2,168 萬 | 0.2% | −1,251−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 20,802 | $2,055 萬 | 0.2% | −309−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 196,852 | $2,022 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,870 | $1,973 萬 | 0.1% | −25,024−17.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,698 | $1,967 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（37 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 250,526 | $1,899 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 37,786 | $1,680 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 68,809 | $1,616 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,326 | $1,505 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 211,753 | $1,447 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 108,360 | $1,368 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 65,319 | $1,159 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 82,487 | $911.1 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 41,725 | $851.0 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 84,645 | $764.2 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 126,018 | $695.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 40,031 | $608.7 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 285,747 | $580.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 53,466 | $518.6 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,368 | $454.0 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 60,580 | $453.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 148,658 | $416.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 13,790 | $399.4 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 22,596 | $347.1 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 129,240 | $328.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 25,325 | $296.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5,664 | $274.9 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 57,390 | $262.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 241,457 | $252.7 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 18,357 | $246.6 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 117,481 | $241.1 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 65,851 | $231.3 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 17,075 | $215.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 7,582 | $192.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 22,212 | $191.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,459 | $155.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 35,203 | $146.4 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 56,920 | $133.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,938 | $132.1 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,586 | $108.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,104 | $74.7 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,089 | $49.2 萬 | <0.1% | 歷史 |