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AMF Pensionsforsakring AB

SEC CIK
0001553562
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/22 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
170
較 2025 年第 1 季 −55
總值
$150.3 億
較 2025 年第 1 季 +$14.8 億 (+10.9%)
申報日
2025/7/22
SEC
AMF Pensionsforsakring AB 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock2,691,094$13.4 億8.9%−53,815−2.0%減碼歷史
NVDANVIDIA CorpStock8,328,234$13.2 億8.8%+383,987+4.8%加碼歷史
SPOTSpotify Technology S.A.Stock998,894$7.66 億5.1%−101,106−9.2%減碼歷史
AAPLApple Inc.Stock3,211,366$6.59 億4.4%−118,148−3.5%減碼歷史
AMZNAmazon Com IncStock2,376,792$5.21 億3.5%−906,034−27.6%減碼歷史
VVisa Inc.Stock1,387,546$4.93 億3.3%−170,173−10.9%減碼歷史
BACBank of America CorpStock8,904,561$4.22 億2.8%+3,438,876+62.9%加碼歷史
GOOGAlphabet Inc.Stock2,322,256$4.12 億2.7%+190,354+8.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,815,014$4.11 億2.7%+225,732+14.2%加碼歷史
CRMSalesforce, Inc.Stock1,447,757$3.95 億2.6%+37,736+2.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,139,390$3.93 億2.6%+465,632+27.8%加碼歷史
METAMeta Platforms, Inc.Stock507,808$3.75 億2.5%+36,617+7.8%加碼歷史
PHParker-Hannifin CorpStock533,895$3.73 億2.5%+117,511+28.2%加碼歷史
PLDPrologis, Inc.REIT3,449,394$3.63 億2.4%+535,703+18.4%加碼歷史
LINLinde PLCStock763,645$3.58 億2.4%+56,766+8.0%加碼歷史
BABAAlibaba Group Holding LtdADR2,691,686$3.06 億2.0%+216,571+8.7%加碼歷史
LLYEli Lilly & CoStock343,119$2.68 億1.8%−20,161−5.5%減碼歷史
MELIMercadolibre IncCOM95,602$2.50 億1.7%+15,880+19.9%加碼歷史
JPMJPMorgan Chase & CoStock760,777$2.21 億1.5%+175,324+29.9%加碼歷史
CLColgate Palmolive CoStock2,348,176$2.14 億1.4%−397,419−14.5%減碼歷史
ROLRollins IncCOM3,542,898$2.00 億1.3%+2,346,592+196.2%加碼歷史
BRK.BBerkshire Hathaway IncStock408,382$1.98 億1.3%+163,166+66.5%加碼歷史
AVGOBroadcom Inc.Stock574,883$1.58 億1.1%−275,325−32.4%減碼歷史
GEVGE Vernova Inc.Stock278,822$1.48 億1.0%+100,247+56.1%加碼歷史
NFLXNetflix IncStock106,515$1.43 億0.9%+11,921+12.6%加碼歷史
GOOGLAlphabet Inc.Stock799,460$1.41 億0.9%00.0%不變歷史
KOCoca Cola CoStock1,791,246$1.27 億0.8%+976,518+119.9%加碼歷史
WDCWestern Digital CorpCOM1,865,535$1.19 億0.8%−2,342−0.1%減碼歷史
GEGeneral Electric CoStock457,850$1.18 億0.8%+59,298+14.9%加碼歷史
COPConocoPhillipsStock1,311,982$1.18 億0.8%+410,299+45.5%加碼歷史
DECKDeckers Outdoor CorpCOM1,091,975$1.13 億0.7%+495,240+83.0%加碼歷史
VZVerizon Communications IncStock2,566,889$1.11 億0.7%+869,780+51.3%加碼歷史
TECKTeck Resources LtdCL B2,499,693$1.01 億0.7%−3,196,543−56.1%減碼歷史
UNHUnitedHealth Group IncStock309,549$9,663 萬0.6%+71,585+30.1%加碼歷史
BSXBoston Scientific CorpStock888,204$9,540 萬0.6%+888,204新進歷史
EMREmerson Electric CoStock710,080$9,471 萬0.6%−226,067−24.1%減碼歷史
BKNGBooking Holdings Inc.Stock16,291$9,432 萬0.6%+14,548+834.7%加碼歷史
COSTCostco Wholesale CorpStock94,974$9,403 萬0.6%+61,337+182.3%加碼歷史
GSGoldman Sachs Group IncStock127,212$9,007 萬0.6%+27,766+27.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW147,796$8,031 萬0.5%+80,873+120.8%加碼歷史
NEENextera Energy IncStock1,128,870$7,842 萬0.5%+1,106,632+4,976.3%加碼歷史
SYKStryker CorpStock193,817$7,670 萬0.5%+147,663+319.9%加碼歷史
DHRDanaher CorpStock373,173$7,373 萬0.5%+201,242+117.0%加碼歷史
CCitigroup IncStock855,305$7,284 萬0.5%+261,476+44.0%加碼歷史
SHOPShopify Inc.Stock626,550$7,227 萬0.5%+161,474+34.7%加碼歷史
MCDMcDonalds CorpStock247,007$7,220 萬0.5%+205,364+493.2%加碼歷史
KLACKLA CorpCOM NEW79,862$7,155 萬0.5%+18,003+29.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock286,519$6,266 萬0.4%+54,179+23.3%加碼歷史
GILDGilead Sciences, Inc.Stock524,960$5,824 萬0.4%+154,530+41.7%加碼歷史
ELVElevance Health, Inc.Stock149,520$5,818 萬0.4%+45,726+44.1%加碼歷史
MSMorgan StanleyStock409,071$5,765 萬0.4%+196,836+92.7%加碼歷史
CICigna GroupStock171,530$5,673 萬0.4%+29,312+20.6%加碼歷史
KRKroger CoStock777,210$5,577 萬0.4%+386,908+99.1%加碼歷史
PGRProgressive CorpStock202,028$5,392 萬0.4%+77,358+62.1%加碼歷史
COFCapital One Financial CorpStock228,371$4,859 萬0.3%+129,450+130.9%加碼歷史
HCAHCA Healthcare, Inc.COM125,586$4,812 萬0.3%+20,595+19.6%加碼歷史
MRKMerck & Co., Inc.Stock574,587$4,569 萬0.3%−1,453,467−71.7%減碼歷史
AONAon plcCL A126,792$4,527 萬0.3%+70,333+124.6%加碼歷史
AMGNAmgen IncStock156,117$4,361 萬0.3%+74,472+91.2%加碼歷史
CMGChipotle Mexican Grill IncCOM768,616$4,316 萬0.3%+768,616新進歷史
AZOAutoZone IncCOM11,285$4,189 萬0.3%+3,432+43.7%加碼歷史
TTTrane Technologies plcSHS93,683$4,099 萬0.3%+56,766+153.8%加碼歷史
AFLAflac IncStock360,359$3,802 萬0.3%−11,523−3.1%減碼歷史
SRESempraStock493,066$3,741 萬0.2%+236,120+91.9%加碼歷史
DDOGDatadog, Inc.CL A COM266,570$3,581 萬0.2%−49,071−15.5%減碼歷史
TRVTravelers Companies, Inc.Stock129,602$3,469 萬0.2%00.0%不變歷史
CORCencora, Inc.Stock112,643$3,378 萬0.2%+34,687+44.5%加碼歷史
AXPAmerican Express CoStock100,833$3,218 萬0.2%00.0%不變歷史
EXCExelon CorpStock723,352$3,143 萬0.2%00.0%不變歷史
ETREntergy CorpCOM372,393$3,097 萬0.2%+372,393新進歷史
SLBSLB LimitedStock904,153$3,067 萬0.2%−367,814−28.9%減碼歷史
JCIJohnson Controls International plcStock283,684$3,004 萬0.2%−410,912−59.2%減碼歷史
ALLAllstate CorpStock147,135$2,964 萬0.2%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM348,981$2,940 萬0.2%+348,981新進歷史
VRTXVertex Pharmaceuticals IncStock64,705$2,881 萬0.2%+3,710+6.1%加碼歷史
EDConsolidated Edison IncStock286,622$2,878 萬0.2%+56,535+24.6%加碼歷史
FASTFastenal CoStock678,006$2,849 萬0.2%00.0%不變依 2 比 1 拆股換算歷史
BKRBaker Hughes CoCL A695,059$2,665 萬0.2%00.0%不變歷史
CAHCardinal Health IncStock157,180$2,641 萬0.2%+157,180新進歷史
CMCSAComcast CorpStock700,152$2,502 萬0.2%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock196,127$2,490 萬0.2%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM78,933$2,472 萬0.2%+78,933新進歷史
ALCAlcon IncStock272,821$2,433 萬0.2%00.0%不變歷史
UBSUBS Group AGStock708,033$2,395 萬0.2%+79,163+12.6%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A21,576,160$2,309 萬0.2%−395,706−1.8%減碼歷史
DISWalt Disney CoStock183,649$2,279 萬0.2%−117,847−39.1%減碼歷史
GWWW.W. Grainger, Inc.Stock20,802$2,164 萬0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS67,819$2,080 萬0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock38,698$2,041 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock54,682$2,006 萬0.1%−93,639−63.1%減碼歷史
SYYSysco CorpStock264,581$2,004 萬0.1%+105,991+66.8%加碼歷史
CNCCentene CorpStock368,342$1,999 萬0.1%+368,342新進歷史
TSCOTractor Supply CoCOM353,623$1,867 萬0.1%+134,758+61.6%加碼歷史
BNYBank of New York Mellon CorpStock203,294$1,853 萬0.1%+24,654+13.8%加碼歷史
PRUPrudential Financial IncStock168,348$1,812 萬0.1%00.0%不變歷史
HUMHumana IncStock73,902$1,807 萬0.1%+73,902新進歷史
LOWLowes Companies IncStock78,678$1,747 萬0.1%−35,131−30.9%減碼歷史
CINFCincinnati Financial CorpCOM112,848$1,681 萬0.1%+112,848新進歷史
ABBVAbbVie Inc.Stock90,285$1,676 萬0.1%−17,591−16.3%減碼歷史
INTUIntuit Inc.Stock21,166$1,667 萬0.1%00.0%不變歷史

2025 年第 1 季之後清倉(82 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

AMF Pensionsforsakring AB 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TSLATesla, Inc.Stock595,127$1.54 億1.1%歷史
FCNCAFirst Citizens Bancshares IncCL A47,085$8,731 萬0.6%歷史
TAT&T Inc.Stock3,009,889$8,514 萬0.6%歷史
PNCPNC Financial Services Group, Inc.Stock230,764$4,059 萬0.3%歷史
USBUS Bancorp DECOM NEW859,446$3,635 萬0.3%歷史
URIUnited Rentals, Inc.COM47,635$2,987 萬0.2%歷史
SNDKSandisk CorpCOM625,110$2,976 萬0.2%歷史
BLKBlackRock, Inc.Stock28,976$2,745 萬0.2%歷史
MMM3M CoStock180,614$2,654 萬0.2%歷史
BMYBristol Myers Squibb CoStock414,331$2,531 萬0.2%歷史
CBChubb LtdStock83,333$2,520 萬0.2%歷史
TGTTarget CorpStock238,697$2,493 萬0.2%歷史
OKEONEOK IncCOM227,709$2,263 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM64,623$2,231 萬0.2%歷史
CVSCVS Health CorpStock325,883$2,208 萬0.2%歷史
CATCaterpillar IncStock66,863$2,207 萬0.2%歷史
AMDAdvanced Micro Devices IncStock196,852$2,022 萬0.1%歷史
GISGeneral Mills IncStock321,232$1,922 萬0.1%歷史
ACNAccenture plcStock58,683$1,833 萬0.1%歷史
SHWSherwin Williams CoCOM50,153$1,752 萬0.1%歷史
CSXCSX CorpStock594,215$1,750 萬0.1%歷史
TRGPTarga Resources Corp.COM85,520$1,715 萬0.1%歷史
PSXPhillips 66Stock136,865$1,692 萬0.1%歷史
CBRECbre Group, Inc.CL A124,576$1,629 萬0.1%歷史
CMICummins IncStock50,482$1,584 萬0.1%歷史
TFCTruist Financial CorpCOM380,807$1,567 萬0.1%歷史
AXONAxon Enterprise, Inc.COM29,109$1,531 萬0.1%歷史
YUMYum Brands IncStock96,904$1,526 萬0.1%歷史
ECLEcolab Inc.Stock58,881$1,494 萬0.1%歷史
HALHalliburton CoStock588,145$1,493 萬0.1%歷史
UNPUnion Pacific CorpStock58,329$1,379 萬0.1%歷史
GMGeneral Motors CoCOM291,153$1,369 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW57,667$1,335 萬0.1%歷史
TDGTransDigm Group INCCOM9,575$1,325 萬0.1%歷史
ORealty Income CorpREIT225,602$1,309 萬0.1%歷史
MCOMoodys CorpStock27,777$1,294 萬0.1%歷史
EBAYeBay IncCOM190,842$1,293 萬0.1%歷史
ETNEaton Corp plcStock45,723$1,245 萬0.1%歷史
EQTEQT CorpStock229,437$1,226 萬0.1%歷史
CCICrown Castle Inc.REIT112,576$1,177 萬0.1%歷史
EXPEExpedia Group, Inc.Stock66,069$1,111 萬0.1%歷史
BMOBank of MontrealCOM114,887$1,105 萬0.1%歷史
DFSDiscover Financial ServicesCOM63,616$1,087 萬0.1%歷史
MPCMarathon Petroleum CorpStock72,671$1,060 萬0.1%歷史
ROKRockwell Automation, IncStock40,791$1,055 萬0.1%歷史
BNSBank of Nova ScotiaCOM218,606$1,045 萬0.1%歷史
PPGPPG Industries IncStock95,211$1,042 萬0.1%歷史
IBMInternational Business Machines CorpStock40,225$1,002 萬0.1%歷史
NOWServiceNow, Inc.Stock12,247$975.0 萬0.1%歷史
DVNDevon Energy CorpStock254,804$953.9 萬0.1%歷史
KKellanovaStock111,048$917.0 萬0.1%歷史
EWEdwards Lifesciences CorpStock125,727$911.3 萬0.1%歷史
CTRACoterra Energy Inc.Stock302,171$874.3 萬0.1%歷史
FITBFifth Third BancorpCOM219,319$860.2 萬0.1%歷史
MKCMcCormick & Co IncStock102,322$842.9 萬0.1%歷史
PWRQuanta Services, Inc.COM32,704$831.3 萬0.1%歷史
LULUlululemon athletica inc.Stock29,205$826.7 萬0.1%歷史
ORLYO Reilly Automotive IncStock5,603$802.7 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM26,228$780.6 萬0.1%歷史
MTBM&T Bank CorpCOM43,262$773.3 萬0.1%歷史
DGXQuest Diagnostics IncCOM45,105$763.7 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock19,374$710.1 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM41,532$687.3 萬0.1%歷史
BURLBurlington Stores, Inc.COM25,914$617.6 萬<0.1%歷史
KEYKeycorpCOM382,817$613.3 萬<0.1%歷史
NUENucor CorpCOM47,759$575.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM376,257$564.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock194,161$518.8 萬<0.1%歷史
ACMAecomCOM55,270$512.7 萬<0.1%歷史
SJMJ M SMUCKER CoStock43,214$512.4 萬<0.1%歷史
KMXCarMax IncCOM63,371$493.8 萬<0.1%歷史
DXCMDexcom IncCOM71,108$485.6 萬<0.1%歷史
HRLHormel Foods CorpCOM122,442$379.4 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock300,705$374.4 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A18,681$321.7 萬<0.1%歷史
APAAPA CorpStock150,710$317.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM78,792$315.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM281,733$314.7 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW65,513$285.8 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM34,914$119.4 萬<0.1%歷史
FDXFedEx CorpStock3,603$87.8 萬<0.1%歷史
EXASExact Sciences CorpCOM10,624$46.0 萬<0.1%歷史