AMF Tjanstepension AB
· CIK 0001553562
123 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,993,925 | $1.49B | 9.24% | NEW | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,695,435 | $1.30B | 8.08% | NEW | — |
| 3 | AAPL | APPLE INC | Technology | 3,202,597 | $870.7M | 5.39% | NEW | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,438,084 | $765.1M | 4.74% | NEW | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,425,196 | $559.8M | 3.47% | NEW | — |
| 6 | — | BANK AMERICA CORP | — | 9,296,589 | $511.3M | 3.17% | NEW | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 464,039 | $498.7M | 3.09% | NEW | — |
| 8 | V | VISA INC | Financial Services | 1,386,828 | $486.4M | 3.01% | NEW | — |
| 9 | PLD | PROLOGIS INC. | Real Estate | 3,721,604 | $475.1M | 2.94% | NEW | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,534,615 | $466.4M | 2.89% | NEW | — |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 520,139 | $457.2M | 2.83% | NEW | — |
| 12 | LIN | LINDE PLC | Basic Materials | 896,131 | $382.1M | 2.37% | NEW | — |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,138,243 | $346.3M | 2.15% | NEW | — |
| 14 | META | META PLATFORMS INC | Communication Services | 506,296 | $334.2M | 2.07% | NEW | — |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,120,021 | $310.8M | 1.93% | NEW | — |
| 16 | WAL | WESTERN DIGITAL CORP | Financial Services | 1,767,959 | $304.6M | 1.89% | NEW | — |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500,000 | $290.4M | 1.80% | NEW | — |
| 18 | AVGO | BROADCOM INC | Technology | 815,387 | $282.2M | 1.75% | NEW | — |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 840,975 | $271.0M | 1.68% | NEW | — |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 134,513 | $270.9M | 1.68% | NEW | — |
| 21 | FIX | COMFORT SYS USA INC | Industrials | 271,668 | $253.5M | 1.57% | NEW | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 799,460 | $250.2M | 1.55% | NEW | — |
| 23 | CRM | SALESFORCE INC | Technology | 923,323 | $244.6M | 1.52% | NEW | — |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 3,582,095 | $215.0M | 1.33% | NEW | — |
| 25 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 404,415 | $203.3M | 1.26% | NEW | — |
| 26 | CCEP | COCA COLA CO | Consumer Defensive | 2,863,833 | $200.2M | 1.24% | NEW | — |
| 27 | GE | GE AEROSPACE | Industrials | 430,341 | $132.6M | 0.82% | NEW | — |
| 28 | C | CITIGROUP INC | Financial Services | 1,084,959 | $126.6M | 0.78% | NEW | — |
| 29 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 448,886 | $125.2M | 0.78% | NEW | — |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,568,041 | $123.9M | 0.77% | NEW | — |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 539,475 | $122.8M | 0.76% | NEW | — |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 137,070 | $120.5M | 0.75% | NEW | — |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 212,396 | $120.3M | 0.74% | NEW | — |
| 34 | NFLX | NETFLIX INC | Communication Services | 1,233,311 | $115.6M | 0.72% | NEW | — |
| 35 | COP | CONOCOPHILLIPS | Energy | 1,097,591 | $102.7M | 0.64% | NEW | — |
| 36 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 417,107 | $101.1M | 0.63% | NEW | — |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,471,252 | $100.7M | 0.62% | NEW | — |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 1,202,595 | $96.5M | 0.60% | NEW | — |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 310,213 | $94.8M | 0.59% | NEW | — |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 952,950 | $90.9M | 0.56% | NEW | — |
| 41 | FSLR | FIRST SOLAR INC | Energy | 323,367 | $84.5M | 0.52% | NEW | — |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 363,667 | $83.3M | 0.52% | NEW | — |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 94,921 | $81.9M | 0.51% | NEW | — |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 231,437 | $81.1M | 0.50% | NEW | — |
| 45 | KLAC | KLA CORP | Technology | 62,684 | $76.2M | 0.47% | NEW | — |
| 46 | NEM | NEWMONT CORP | Basic Materials | 761,076 | $76.0M | 0.47% | NEW | — |
| 47 | WDAY | WORKDAY INC | Technology | 338,537 | $72.7M | 0.45% | NEW | — |
| 48 | CNM | CORE & MAIN INC | Industrials | 1,342,563 | $69.8M | 0.43% | NEW | — |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 175,663 | $68.4M | 0.42% | NEW | — |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 19,599 | $66.5M | 0.41% | NEW | — |
| 51 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 832,765 | $66.3M | 0.41% | NEW | — |
| 52 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 145,949 | $66.2M | 0.41% | NEW | — |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 187,059 | $65.7M | 0.41% | NEW | — |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 524,960 | $64.4M | 0.40% | NEW | — |
| 55 | GEV | GE VERNOVA INC | Utilities | 97,313 | $63.6M | 0.39% | NEW | — |
| 56 | MS | MORGAN STANLEY | Financial Services | 349,419 | $62.0M | 0.38% | NEW | — |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 125,515 | $58.6M | 0.36% | NEW | — |
| 58 | INTC | INTEL CORP | Technology | 1,568,960 | $57.9M | 0.36% | NEW | — |
| 59 | SHOP | SHOPIFY INC | Technology | 340,982 | $54.9M | 0.34% | NEW | — |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 273,821 | $50.8M | 0.32% | NEW | — |
| 61 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 481,574 | $49.9M | 0.31% | NEW | — |
| 62 | AMGN | AMGEN INC | Healthcare | 151,156 | $49.5M | 0.31% | NEW | — |
| 63 | CI | THE CIGNA GROUP | Healthcare | 175,974 | $48.4M | 0.30% | NEW | — |
| 64 | SAP | SAP SE | Technology | 190,311 | $46.2M | 0.29% | NEW | — |
| 65 | SREA | SEMPRA | Utilities | 522,266 | $46.1M | 0.29% | NEW | — |
| 66 | AON | AON PLC | Financial Services | 119,466 | $42.2M | 0.26% | NEW | — |
| 67 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,719,290 | $41.3M | 0.26% | NEW | — |
| 68 | ALL | ALLSTATE CORP | Financial Services | 196,836 | $41.0M | 0.25% | NEW | — |
| 69 | AFL | AFLAC INC | Financial Services | 360,359 | $39.7M | 0.25% | NEW | — |
| 70 | HUM | HUMANA INC | Healthcare | 151,556 | $38.8M | 0.24% | NEW | — |
| 71 | COR | CENCORA INC | Healthcare | 112,643 | $38.0M | 0.24% | NEW | — |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 129,602 | $37.6M | 0.23% | NEW | — |
| 73 | DDOG | DATADOG INC | Technology | 275,275 | $37.4M | 0.23% | NEW | — |
| 74 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 456,455 | $36.7M | 0.23% | NEW | — |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60,137 | $36.4M | 0.23% | NEW | — |
| 76 | EMP | ENTERGY CORP NEW | Utilities | 391,557 | $36.2M | 0.22% | NEW | — |
| 77 | SLB | SLB LIMITED | Energy | 904,153 | $34.7M | 0.21% | NEW | — |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 166,022 | $34.1M | 0.21% | NEW | — |
| 79 | BKR | BAKER HUGHES COMPANY | Energy | 695,059 | $31.7M | 0.20% | NEW | — |
| 80 | EXC | EXELON CORP | Utilities | 723,352 | $31.5M | 0.20% | NEW | — |
| 81 | ORCL | ORACLE CORP | Technology | 149,675 | $29.2M | 0.18% | NEW | — |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 286,622 | $28.5M | 0.18% | NEW | — |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 196,127 | $27.0M | 0.17% | NEW | — |
| 84 | APP | APPLOVIN CORP | Technology | 39,123 | $26.4M | 0.16% | NEW | — |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 166,359 | $25.2M | 0.16% | NEW | — |
| 86 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 67,820 | $22.3M | 0.14% | NEW | — |
| 87 | NKE | NIKE INC | Consumer Cyclical | 332,304 | $21.2M | 0.13% | NEW | — |
| 88 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 150,624 | $19.7M | 0.12% | NEW | — |
| 89 | VLO | VALERO ENERGY CORP | Energy | 106,205 | $17.3M | 0.11% | NEW | — |
| 90 | ATO | ATMOS ENERGY CORP | Utilities | 102,632 | $17.2M | 0.11% | NEW | — |
| 91 | ES | EVERSOURCE ENERGY | Utilities | 244,990 | $16.5M | 0.10% | NEW | — |
| 92 | ABBV | ABBVIE INC | Healthcare | 30,909 | $7.1M | 0.04% | NEW | — |
| 93 | SCI | SERVICE CORP INTL | Consumer Cyclical | 89,716 | $7.0M | 0.04% | NEW | — |
| 94 | BIIB | BIOGEN INC | Healthcare | 33,479 | $5.9M | 0.04% | NEW | — |
| 95 | — | NU HLDGS LTD | — | 322,639 | $5.4M | 0.03% | NEW | — |
| 96 | WELL | WELLTOWER INC | Real Estate | 26,507 | $4.9M | 0.03% | NEW | — |
| 97 | — | BANK NEW YORK MELLON CORP | — | 41,569 | $4.8M | 0.03% | NEW | — |
| 98 | TEAM | ATLASSIAN CORPORATION | Technology | 28,799 | $4.7M | 0.03% | NEW | — |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 8,787 | $4.6M | 0.03% | NEW | — |
| 100 | WWD | WOODWARD INC | Industrials | 14,952 | $4.5M | 0.03% | NEW | — |
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,504 | $4.4M | 0.03% | NEW | — |
| 102 | ITT | ITT INC | Industrials | 25,082 | $4.4M | 0.03% | NEW | — |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 12,443 | $4.3M | 0.03% | NEW | — |
| 104 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43,035 | $4.1M | 0.03% | NEW | — |
| 105 | NXT | NEXTPOWER INC | Technology | 46,535 | $4.1M | 0.03% | NEW | — |
| 106 | ONTO | ONTO INNOVATION INC | Technology | 24,738 | $3.9M | 0.02% | NEW | — |
| 107 | APTV | APTIV PLC | Consumer Cyclical | 48,875 | $3.7M | 0.02% | NEW | — |
| 108 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 158,333 | $3.4M | 0.02% | NEW | — |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 17,916 | $3.1M | 0.02% | NEW | — |
| 110 | MCK | MCKESSON CORP | Healthcare | 2,523 | $2.1M | 0.01% | NEW | — |
| 111 | — | VARONIS SYS INC | — | 59,070 | $1.9M | 0.01% | NEW | — |
| 112 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 38,100 | $1.8M | 0.01% | NEW | — |
| 113 | MRK | MERCK & CO INC | Healthcare | 15,947 | $1.7M | 0.01% | NEW | — |
| 114 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,827 | $1.7M | 0.01% | NEW | — |
| 115 | EIX | EDISON INTL | Utilities | 24,208 | $1.5M | 0.01% | NEW | — |
| 116 | IDXX | IDEXX LABS INC | Healthcare | 2,092 | $1.4M | 0.01% | NEW | — |
| 117 | AAL | AMERICAN TOWER CORP NEW | Industrials | 6,880 | $1.2M | 0.01% | NEW | — |
| 118 | BAP | CREDICORP LTD | Financial Services | 3,400 | $976K | 0.01% | NEW | — |
| 119 | ZTS | ZOETIS INC | Healthcare | 7,481 | $941K | 0.01% | NEW | — |
| 120 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,424 | $874K | 0.01% | NEW | — |
| 121 | APH | AMPHENOL CORP NEW | Technology | 6,433 | $869K | 0.01% | NEW | — |
| 122 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,967 | $817K | 0.01% | NEW | — |
| 123 | EPRT | ESSENTIAL UTILS INC | Real Estate | 18,594 | $713K | 0.00% | NEW | — |
Sector Allocation
Technology
33.2%
Financial Services
15.5%
Communication Services
11.9%
Consumer Cyclical
11.5%
Healthcare
8.3%
Industrials
6.5%
Real Estate
3.1%
Consumer Defensive
3.0%
Basic Materials
2.9%
Utilities
2.4%