AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 123
- 較 2025 年第 3 季 −11
- 總值
- $161.4 億
- 較 2025 年第 3 季 +$3.59 億 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,993,925 | $14.9 億 | 9.2% | +20,281+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,695,435 | $13.0 億 | 8.1% | +9,457+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,202,597 | $8.71 億 | 5.4% | −5,209−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,438,084 | $7.65 億 | 4.7% | +115,828+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,425,196 | $5.60 億 | 3.5% | +48,404+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,296,589 | $5.11 億 | 3.2% | +86,536+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 464,039 | $4.99 億 | 3.1% | −6,236−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,386,828 | $4.86 億 | 3.0% | −718−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,721,604 | $4.75 億 | 2.9% | −17,247−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,534,615 | $4.66 億 | 2.9% | −54,171−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 520,139 | $4.57 億 | 2.8% | −280−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 896,131 | $3.82 億 | 2.4% | +6,202+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,138,243 | $3.46 億 | 2.1% | −1,147−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 506,296 | $3.34 億 | 2.1% | −1,512−0.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,120,021 | $3.11 億 | 1.9% | −105,984−4.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,767,959 | $3.05 億 | 1.9% | −44,505−2.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 500,000 | $2.90 億 | 1.8% | −78,894−13.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 815,387 | $2.82 億 | 1.7% | +4,486+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 840,975 | $2.71 億 | 1.7% | +74,114+9.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 134,513 | $2.71 億 | 1.7% | +21,451+19.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 271,668 | $2.54 億 | 1.6% | −53,306−16.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 799,460 | $2.50 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 923,323 | $2.45 億 | 1.5% | −40,940−4.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,582,095 | $2.15 億 | 1.3% | −1,824−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 404,415 | $2.03 億 | 1.3% | −209−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,863,833 | $2.00 億 | 1.2% | +141,321+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 430,341 | $1.33 億 | 0.8% | −225−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,084,959 | $1.27 億 | 0.8% | +229,654+26.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 448,886 | $1.25 億 | 0.8% | +100,748+28.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,568,041 | $1.24 億 | 0.8% | −35,919−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 539,475 | $1.23 億 | 0.8% | +277,354+105.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 137,070 | $1.20 億 | 0.7% | +9,858+7.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 212,396 | $1.20 億 | 0.7% | +16,758+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,233,311 | $1.16 億 | 0.7% | +27,181+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 1,097,591 | $1.03 億 | 0.6% | −185,416−14.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 417,107 | $1.01 億 | 0.6% | +188,736+82.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,471,252 | $1.01 億 | 0.6% | −75,583−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,202,595 | $9,654 萬 | 0.6% | +73,725+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 310,213 | $9,481 萬 | 0.6% | +63,206+25.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 952,950 | $9,086 萬 | 0.6% | +46,538+5.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 323,367 | $8,447 萬 | 0.5% | −10,672−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 363,667 | $8,325 萬 | 0.5% | −210−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 94,921 | $8,185 萬 | 0.5% | −53−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 231,437 | $8,113 萬 | 0.5% | −118−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 62,684 | $7,617 萬 | 0.5% | −17,178−21.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 761,076 | $7,599 萬 | 0.5% | +478,821+169.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 338,537 | $7,271 萬 | 0.5% | −178−0.1% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,342,563 | $6,977 萬 | 0.4% | −703−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 175,663 | $6,837 萬 | 0.4% | +94,509+116.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 19,599 | $6,647 萬 | 0.4% | +8,314+73.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 832,765 | $6,635 萬 | 0.4% | −203,477−19.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 145,949 | $6,617 萬 | 0.4% | +83,487+133.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 187,059 | $6,575 萬 | 0.4% | +13,524+7.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 524,960 | $6,443 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 97,313 | $6,360 萬 | 0.4% | +8,035+9.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 349,419 | $6,203 萬 | 0.4% | −59,652−14.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 125,515 | $5,860 萬 | 0.4% | −71−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,568,960 | $5,789 萬 | 0.4% | +1,568,960 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 340,982 | $5,489 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 273,821 | $5,080 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 481,574 | $4,992 萬 | 0.3% | −610,401−55.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 151,156 | $4,947 萬 | 0.3% | −114−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 175,974 | $4,843 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 190,311 | $4,623 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 522,266 | $4,611 萬 | 0.3% | +29,200+5.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 119,466 | $4,216 萬 | 0.3% | −7,326−5.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,719,290 | $4,130 萬 | 0.3% | −8,637−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 196,836 | $4,097 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 360,359 | $3,974 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 151,556 | $3,882 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 112,643 | $3,805 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 129,602 | $3,759 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 275,275 | $3,743 萬 | 0.2% | +36,498+15.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 456,455 | $3,665 萬 | 0.2% | +107,474+30.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 60,137 | $3,638 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 391,557 | $3,619 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 904,153 | $3,470 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 166,022 | $3,412 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 695,059 | $3,165 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 723,352 | $3,153 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 149,675 | $2,917 萬 | 0.2% | +21,010+16.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 286,622 | $2,847 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 196,127 | $2,703 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,123 | $2,636 萬 | 0.2% | −8,427−17.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 166,359 | $2,517 萬 | 0.2% | +166,359 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 67,820 | $2,229 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 332,304 | $2,117 萬 | 0.1% | +332,304 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 150,624 | $1,966 萬 | 0.1% | +48,092+46.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 106,205 | $1,729 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 102,632 | $1,720 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 244,990 | $1,650 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,909 | $706.2 萬 | <0.1% | −59,376−65.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 89,716 | $699.5 萬 | <0.1% | +89,716 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 33,479 | $589.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,639 | $540.1 萬 | <0.1% | +70,992+28.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,507 | $492.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,569 | $482.6 萬 | <0.1% | −178,640−81.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 28,799 | $466.9 萬 | <0.1% | +28,799 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,787 | $459.2 萬 | <0.1% | −29,911−77.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 14,952 | $452.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 166,607 | $4,105 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 57,080 | $3,898 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,093 | $3,830 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 936,442 | $3,670 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 100,833 | $3,349 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 700,152 | $2,200 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 78,678 | $1,977 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 195,312 | $1,575 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 166,817 | $1,310 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 83,229 | $1,268 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 55,461 | $1,251 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 72,841 | $1,234 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 160,417 | $1,140 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 22,558 | $1,029 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 34,225 | $982.5 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 38,753 | $954.2 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 121,251 | $888.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 126,165 | $831.9 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 23,604 | $502.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 37,983 | $122.2 萬 | <0.1% | 歷史 |