AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 117
- 較 2025 年第 4 季 −6
- 總值
- $150.8 億
- 較 2025 年第 4 季 −$10.6 億 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,192,840 | $14.3 億 | 9.5% | +198,915+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,827,825 | $10.5 億 | 6.9% | +132,390+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,258,851 | $8.27 億 | 5.5% | +56,254+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,470,955 | $7.09 億 | 4.7% | +32,871+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,632,738 | $5.52 億 | 3.7% | +98,123+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,478,996 | $5.16 億 | 3.4% | +53,800+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,808,772 | $5.03 億 | 3.3% | +87,168+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,562,619 | $4.66 億 | 3.1% | +266,030+2.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 908,456 | $4.50 億 | 3.0% | +12,325+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 477,177 | $4.39 億 | 2.9% | +13,138+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,423,049 | $4.30 億 | 2.9% | +36,221+2.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,373,910 | $3.72 億 | 2.5% | −394,049−22.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,197,714 | $3.46 億 | 2.3% | +59,471+2.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 362,514 | $3.25 億 | 2.2% | −157,625−30.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 516,431 | $2.95 億 | 2.0% | +10,135+2.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,206,634 | $2.77 億 | 1.8% | +86,613+4.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 157,733 | $2.73 億 | 1.8% | +23,220+17.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 827,049 | $2.56 億 | 1.7% | +11,662+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 853,194 | $2.51 億 | 1.7% | +12,219+1.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 500,000 | $2.42 億 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 841,228 | $2.42 億 | 1.6% | +41,768+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,910,053 | $2.21 億 | 1.5% | +46,220+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 412,511 | $1.98 億 | 1.3% | +8,096+2.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 3,669,234 | $1.96 億 | 1.3% | +87,139+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 941,220 | $1.76 億 | 1.2% | +17,897+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 689,047 | $1.67 億 | 1.1% | +689,047 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 109,590 | $1.51 億 | 1.0% | −162,078−59.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 312,917 | $1.40 億 | 0.9% | +166,968+114.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 359,646 | $1.29 億 | 0.9% | +359,646 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,544,470 | $1.28 億 | 0.8% | +73,218+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,099,751 | $1.25 億 | 0.8% | +14,792+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 439,350 | $1.25 億 | 0.8% | +9,009+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,267,857 | $1.22 億 | 0.8% | +34,546+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 141,495 | $1.20 億 | 0.8% | +4,425+3.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 556,076 | $1.10 億 | 0.7% | +16,601+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 104,753 | $1.04 億 | 0.7% | +9,832+10.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 319,360 | $9,925 萬 | 0.7% | +9,147+2.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 64,544 | $9,504 萬 | 0.6% | +1,860+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,002,143 | $9,308 萬 | 0.6% | −200,452−16.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 551,573 | $8,576 萬 | 0.6% | +385,214+231.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 304,790 | $8,387 萬 | 0.6% | −144,096−32.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 93,333 | $8,147 萬 | 0.5% | −3,980−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 171,089 | $7,887 萬 | 0.5% | −41,307−19.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 429,374 | $7,833 萬 | 0.5% | +12,267+2.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 542,262 | $7,558 萬 | 0.5% | +17,302+3.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 174,917 | $7,289 萬 | 0.5% | −746−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 850,709 | $7,251 萬 | 0.5% | −717,332−45.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 649,774 | $7,034 萬 | 0.5% | −111,302−14.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 238,133 | $6,971 萬 | 0.5% | +6,696+2.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 20,147 | $6,805 萬 | 0.5% | +548+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 353,691 | $6,706 萬 | 0.4% | −9,976−2.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 855,628 | $6,599 萬 | 0.4% | +22,863+2.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,280,458 | $6,580 萬 | 0.4% | +376,305+41.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 129,154 | $6,112 萬 | 0.4% | +3,639+2.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 82,696 | $6,025 萬 | 0.4% | +82,696 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 951,982 | $5,974 萬 | 0.4% | −968−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 348,619 | $5,737 萬 | 0.4% | −800−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 546,238 | $5,308 萬 | 0.4% | +23,972+4.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 402,074 | $4,518 萬 | 0.3% | +10,517+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 257,521 | $4,467 萬 | 0.3% | −16,300−6.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 729,153 | $4,451 萬 | 0.3% | +34,094+4.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 166,085 | $4,430 萬 | 0.3% | −9,889−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 130,128 | $4,276 萬 | 0.3% | −56,931−30.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 203,131 | $4,212 萬 | 0.3% | +6,295+3.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,765,888 | $4,205 萬 | 0.3% | +46,598+2.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 350,833 | $4,162 萬 | 0.3% | +9,851+2.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 371,149 | $4,072 萬 | 0.3% | +10,790+3.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 122,843 | $3,965 萬 | 0.3% | +3,377+2.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 470,925 | $3,812 萬 | 0.3% | +14,470+3.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 742,992 | $3,642 萬 | 0.2% | +19,640+2.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 115,849 | $3,639 萬 | 0.2% | +3,206+2.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 170,668 | $3,606 萬 | 0.2% | +4,646+2.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 118,841 | $3,466 萬 | 0.2% | −10,761−8.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 195,895 | $3,354 萬 | 0.2% | +5,584+2.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 294,856 | $3,337 萬 | 0.2% | +8,234+2.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 59,247 | $3,097 萬 | 0.2% | −890−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 111,753 | $2,761 萬 | 0.2% | +5,548+5.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 201,947 | $2,731 萬 | 0.2% | +5,820+3.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 155,989 | $2,705 萬 | 0.2% | +4,433+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 155,318 | $2,285 萬 | 0.2% | +5,643+3.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 155,622 | $2,118 萬 | 0.1% | +4,998+3.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 69,828 | $2,030 萬 | 0.1% | +2,008+3.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 105,704 | $1,953 萬 | 0.1% | +3,072+3.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 251,833 | $1,745 萬 | 0.1% | +6,843+2.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 43,658 | $1,738 萬 | 0.1% | +4,535+11.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 99,465 | $820.7 萬 | 0.1% | +9,749+10.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 37,040 | $732.3 萬 | <0.1% | +10,533+39.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 59,117 | $712.7 萬 | <0.1% | +12,582+27.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,909 | $672.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 33,048 | $629.7 萬 | <0.1% | +7,966+31.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 14,952 | $535.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 340,508 | $489.3 萬 | <0.1% | +17,869+5.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 20,241 | $415.1 萬 | <0.1% | −4,497−18.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 43,035 | $413.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 30,362 | $383.6 萬 | <0.1% | +23,929+372.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,916 | $382.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,787 | $373.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 48,875 | $339.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,243 | $336.9 萬 | <0.1% | −2,200−17.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,419 | $334.0 萬 | <0.1% | −4,085−19.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 1,097,591 | $1.03 億 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 338,537 | $7,271 萬 | 0.5% | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,342,563 | $6,977 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 1,568,960 | $5,789 萬 | 0.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 481,574 | $4,992 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 151,156 | $4,947 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 275,275 | $3,743 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 332,304 | $2,117 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 33,479 | $589.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 28,799 | $466.9 萬 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 158,333 | $338.4 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 59,070 | $193.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,967 | $81.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 18,594 | $71.3 萬 | <0.1% | 歷史 |