AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 134
- 較 2025 年第 2 季 −36
- 總值
- $157.8 億
- 較 2025 年第 2 季 +$7.53 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,973,644 | $14.9 億 | 9.4% | −354,590−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,685,978 | $13.9 億 | 8.8% | −5,116−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,207,806 | $8.17 億 | 5.2% | −3,560−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,322,256 | $5.66 億 | 3.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,376,792 | $5.22 億 | 3.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,210,053 | $4.75 億 | 3.0% | +305,492+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,387,546 | $4.74 億 | 3.0% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,588,786 | $4.44 億 | 2.8% | −226,228−12.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,738,851 | $4.28 億 | 2.7% | +289,457+8.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 889,929 | $4.23 億 | 2.7% | +126,284+16.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 578,894 | $4.04 億 | 2.6% | −420,000−42.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,226,005 | $3.98 億 | 2.5% | −465,681−17.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 520,419 | $3.95 億 | 2.5% | −13,476−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 507,808 | $3.73 億 | 2.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,139,390 | $3.60 億 | 2.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 470,275 | $3.59 億 | 2.3% | +127,156+37.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 324,974 | $2.68 億 | 1.7% | +324,974 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 810,901 | $2.68 億 | 1.7% | +236,018+41.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 113,062 | $2.64 億 | 1.7% | +17,460+18.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 766,861 | $2.42 億 | 1.5% | +6,084+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 964,263 | $2.29 億 | 1.4% | −483,494−33.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,812,464 | $2.18 億 | 1.4% | −53,071−2.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,583,919 | $2.11 億 | 1.3% | +41,021+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 404,624 | $2.03 億 | 1.3% | −3,758−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 799,460 | $1.94 億 | 1.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,722,512 | $1.81 億 | 1.1% | +931,266+52.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 120,613 | $1.45 億 | 0.9% | +14,098+13.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 430,566 | $1.30 億 | 0.8% | −27,284−6.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,603,960 | $1.28 億 | 0.8% | −744,216−31.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,283,007 | $1.21 億 | 0.8% | −28,975−2.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,036,242 | $1.13 億 | 0.7% | +1,026,647+10,699.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 348,138 | $1.13 億 | 0.7% | +269,205+341.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,546,835 | $1.12 億 | 0.7% | −20,054−0.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,091,975 | $1.11 億 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 127,212 | $1.01 億 | 0.6% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 906,412 | $8,849 萬 | 0.6% | +18,208+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 94,974 | $8,791 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 195,638 | $8,750 萬 | 0.6% | +47,842+32.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 855,305 | $8,681 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 79,862 | $8,614 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,128,870 | $8,522 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 338,715 | $8,154 萬 | 0.5% | +338,715 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 247,007 | $7,506 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 231,555 | $7,482 萬 | 0.5% | +82,035+54.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 334,039 | $7,367 萬 | 0.5% | +312,832+1,475.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,343,266 | $7,231 萬 | 0.5% | +1,343,266 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 363,877 | $7,214 萬 | 0.5% | −9,296−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 409,071 | $6,503 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 262,121 | $6,473 萬 | 0.4% | +60,093+29.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 173,535 | $6,415 萬 | 0.4% | −20,282−10.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 524,960 | $5,827 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 273,821 | $5,518 萬 | 0.3% | −12,698−4.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 89,278 | $5,490 萬 | 0.3% | −189,544−68.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 125,586 | $5,352 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 190,311 | $5,085 萬 | 0.3% | +137,474+260.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 175,974 | $5,072 萬 | 0.3% | +4,444+2.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 340,982 | $5,067 萬 | 0.3% | −285,568−45.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 228,371 | $4,855 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 11,285 | $4,842 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 126,792 | $4,521 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 493,066 | $4,437 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 151,270 | $4,269 萬 | 0.3% | −4,847−3.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,727,927 | $4,244 萬 | 0.3% | +1,727,927 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 196,836 | $4,225 萬 | 0.3% | +49,701+33.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 166,607 | $4,105 萬 | 0.3% | +149,770+889.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 360,359 | $4,025 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 151,556 | $3,943 萬 | 0.2% | +77,654+105.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 57,080 | $3,898 萬 | 0.2% | +35,914+169.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,093 | $3,830 萬 | 0.2% | −9,198−56.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 936,442 | $3,670 萬 | 0.2% | +167,826+21.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 391,557 | $3,649 萬 | 0.2% | +19,164+5.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 129,602 | $3,619 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 128,665 | $3,619 萬 | 0.2% | +128,665 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 112,643 | $3,520 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 81,154 | $3,424 萬 | 0.2% | −12,529−13.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 47,550 | $3,417 萬 | 0.2% | +38,826+445.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 238,777 | $3,400 萬 | 0.2% | −27,793−10.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 695,059 | $3,385 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 100,833 | $3,349 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 60,137 | $3,288 萬 | 0.2% | +60,137 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 723,352 | $3,256 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 904,153 | $3,108 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 348,981 | $2,913 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 286,622 | $2,881 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 196,127 | $2,616 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 166,022 | $2,606 萬 | 0.2% | +8,842+5.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,462 | $2,446 萬 | 0.2% | −2,243−3.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 220,209 | $2,399 萬 | 0.2% | +16,915+8.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 282,255 | $2,380 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,676 | $2,377 萬 | 0.2% | +3,994+7.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 67,819 | $2,343 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 700,152 | $2,200 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,285 | $2,090 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,678 | $1,977 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,698 | $1,883 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 106,205 | $1,808 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 102,632 | $1,752 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 244,990 | $1,743 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 18,000,000 | $1,692 萬 | 0.1% | −3,576,160−16.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26,417 | $1,688 萬 | 0.1% | +2,092+8.6% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（49 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,499,693 | $1.01 億 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 309,549 | $9,663 萬 | 0.6% | 歷史 |
| EMREmerson Electric Co | Stock | 710,080 | $9,471 萬 | 0.6% | 歷史 |
| KRKroger Co | Stock | 777,210 | $5,577 萬 | 0.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 283,684 | $3,004 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 678,006 | $2,849 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 272,821 | $2,433 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 708,033 | $2,395 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 183,649 | $2,279 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 20,802 | $2,164 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 264,581 | $2,004 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 368,342 | $1,999 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 353,623 | $1,867 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 112,848 | $1,681 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 69,035 | $1,659 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 148,914 | $1,359 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 25,225 | $1,284 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 348,967 | $1,283 萬 | 0.1% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 237,155 | $1,260 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 98,122 | $1,212 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 37,042 | $917.5 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 95,164 | $757.0 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 102,597 | $755.8 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,644 | $702.0 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 61,316 | $679.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 60,242 | $666.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 3,245 | $648.1 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26,408 | $615.9 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,757 | $602.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 83,204 | $560.9 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 57,490 | $461.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 34,965 | $452.3 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 111,079 | $433.2 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 26,506 | $427.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 22,492 | $425.8 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 21,107 | $417.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 25,484 | $401.6 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 203,187 | $386.7 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 6,782 | $377.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 13,532 | $247.7 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 16,002 | $244.4 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 10,436 | $239.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 54,705 | $178.9 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 14,398 | $177.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 74,290 | $155.5 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 23,670 | $106.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,491 | $97.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,379 | $95.4 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 0 | $24.3 萬 | <0.1% | 歷史 |