AMF Tjanstepension AB
· CIK 0001553562
8 New
70 Added
20 Reduced
14 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,192,840 | $1.43B | 9.47% | +199K | +2.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,827,825 | $1.05B | 6.94% | +132K | +4.9% |
| 3 | AAPL | APPLE INC | Technology | 3,258,851 | $827.1M | 5.48% | +56K | +1.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,470,955 | $708.8M | 4.70% | +33K | +1.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,632,738 | $551.8M | 3.66% | +98K | +6.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,478,996 | $516.3M | 3.42% | +54K | +2.2% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 3,808,772 | $503.4M | 3.34% | +87K | +2.3% |
| 8 | — | BANK AMERICA CORP | — | 9,562,619 | $466.2M | 3.09% | +266K | +2.9% |
| 9 | LIN | LINDE PLC | Basic Materials | 908,456 | $450.4M | 2.99% | +12K | +1.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 477,177 | $438.9M | 2.91% | +13K | +2.8% |
| 11 | V | VISA INC | Financial Services | 1,423,049 | $430.1M | 2.85% | +36K | +2.6% |
| 12 | WAL | WESTERN DIGITAL CORP | Financial Services | 1,373,910 | $371.6M | 2.46% | -394K | -22.3% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,197,714 | $345.7M | 2.29% | +59K | +2.8% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 362,514 | $324.5M | 2.15% | -158K | -30.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 516,431 | $295.5M | 1.96% | +10K | +2.0% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,206,634 | $276.8M | 1.83% | +87K | +4.1% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 157,733 | $272.7M | 1.81% | +23K | +17.3% |
| 18 | AVGO | BROADCOM INC | Technology | 827,049 | $256.0M | 1.70% | +12K | +1.4% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 853,194 | $251.0M | 1.66% | +12K | +1.4% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500,000 | $242.5M | 1.61% | — | — |
| 21 | GOOGL | ALPHABET INC | Communication Services | 841,228 | $241.9M | 1.60% | +42K | +5.2% |
| 22 | CCEP | COCA COLA CO | Consumer Defensive | 2,910,053 | $221.3M | 1.47% | +46K | +1.6% |
| 23 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 412,511 | $197.7M | 1.31% | +8K | +2.0% |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 3,669,234 | $196.0M | 1.30% | +87K | +2.4% |
| 25 | CRM | SALESFORCE INC | Technology | 941,220 | $175.7M | 1.17% | +18K | +1.9% |
| 26 | ADBE | ADOBE INC | Technology | 689,047 | $167.5M | 1.11% | NEW | — |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 109,590 | $151.1M | 1.00% | -162K | -59.7% |
| 28 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 312,917 | $139.7M | 0.93% | +167K | +114.4% |
| 29 | ETN | EATON CORP PLC | Industrials | 359,646 | $128.6M | 0.85% | NEW | — |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,544,470 | $127.7M | 0.85% | +73K | +3.0% |
| 31 | C | CITIGROUP INC | Financial Services | 1,099,751 | $124.7M | 0.83% | +15K | +1.4% |
| 32 | GE | GE AEROSPACE | Industrials | 439,350 | $124.7M | 0.83% | +9K | +2.1% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 1,267,857 | $121.9M | 0.81% | +35K | +2.8% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 141,495 | $119.7M | 0.79% | +4K | +3.2% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 556,076 | $110.2M | 0.73% | +17K | +3.1% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 104,753 | $104.4M | 0.69% | +10K | +10.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 319,360 | $99.3M | 0.66% | +9K | +3.0% |
| 38 | KLAC | KLA CORP | Technology | 64,544 | $95.0M | 0.63% | +2K | +3.0% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 1,002,143 | $93.1M | 0.62% | -200K | -16.7% |
| 40 | YUM | YUM BRANDS INC | Consumer Cyclical | 551,573 | $85.8M | 0.57% | +385K | +231.6% |
| 41 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 304,790 | $83.9M | 0.56% | -144K | -32.1% |
| 42 | GEV | GE VERNOVA INC | Utilities | 93,333 | $81.5M | 0.54% | -4K | -4.1% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171,089 | $78.9M | 0.52% | -41K | -19.4% |
| 44 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 429,374 | $78.3M | 0.52% | +12K | +2.9% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 542,262 | $75.6M | 0.50% | +17K | +3.3% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 174,917 | $72.9M | 0.48% | — | — |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 850,709 | $72.5M | 0.48% | -717K | -45.8% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 649,774 | $70.3M | 0.47% | -111K | -14.6% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 238,133 | $69.7M | 0.46% | +7K | +2.9% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 20,147 | $68.1M | 0.45% | +548 | +2.8% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 353,691 | $67.1M | 0.45% | -10K | -2.7% |
| 52 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 855,628 | $66.0M | 0.44% | +23K | +2.8% |
| 53 | SLB | SLB LIMITED | Energy | 1,280,458 | $65.8M | 0.44% | +376K | +41.6% |
| 54 | HCA | HCA HEALTHCARE INC | Healthcare | 129,154 | $61.1M | 0.41% | +4K | +2.9% |
| 55 | URI | UNITED RENTALS INC | Industrials | 82,696 | $60.2M | 0.40% | NEW | — |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 951,982 | $59.7M | 0.40% | — | — |
| 57 | MS | MORGAN STANLEY | Financial Services | 348,619 | $57.4M | 0.38% | — | — |
| 58 | SREA | SEMPRA | Utilities | 546,238 | $53.1M | 0.35% | +24K | +4.6% |
| 59 | EMP | ENTERGY CORP NEW | Utilities | 402,074 | $45.2M | 0.30% | +11K | +2.7% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 257,521 | $44.7M | 0.30% | -16K | -6.0% |
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 729,153 | $44.5M | 0.29% | +34K | +4.9% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 166,085 | $44.3M | 0.29% | -10K | -5.6% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 130,128 | $42.8M | 0.28% | -57K | -30.4% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 203,131 | $42.1M | 0.28% | +6K | +3.2% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,765,888 | $42.0M | 0.28% | +47K | +2.7% |
| 66 | SHOP | SHOPIFY INC | Technology | 350,833 | $41.6M | 0.28% | +10K | +2.9% |
| 67 | AFL | AFLAC INC | Financial Services | 371,149 | $40.7M | 0.27% | +11K | +3.0% |
| 68 | AON | AON PLC | Financial Services | 122,843 | $39.7M | 0.26% | +3K | +2.8% |
| 69 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 470,925 | $38.1M | 0.25% | +14K | +3.2% |
| 70 | EXC | EXELON CORP | Utilities | 742,992 | $36.4M | 0.24% | +20K | +2.7% |
| 71 | COR | CENCORA INC | Healthcare | 115,849 | $36.4M | 0.24% | +3K | +2.9% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 170,668 | $36.1M | 0.24% | +5K | +2.8% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 118,841 | $34.7M | 0.23% | -11K | -8.3% |
| 74 | SAP | SAP SE | Technology | 195,895 | $33.5M | 0.22% | +6K | +2.9% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 294,856 | $33.4M | 0.22% | +8K | +2.9% |
| 76 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 59,247 | $31.0M | 0.20% | -890 | -1.5% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 111,753 | $27.6M | 0.18% | +6K | +5.2% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 201,947 | $27.3M | 0.18% | +6K | +3.0% |
| 79 | HUM | HUMANA INC | Healthcare | 155,989 | $27.0M | 0.18% | +4K | +2.9% |
| 80 | ORCL | ORACLE CORP | Technology | 155,318 | $22.8M | 0.15% | +6K | +3.8% |
| 81 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 155,622 | $21.2M | 0.14% | +5K | +3.3% |
| 82 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 69,828 | $20.3M | 0.14% | +2K | +3.0% |
| 83 | ATO | ATMOS ENERGY CORP | Utilities | 105,704 | $19.5M | 0.13% | +3K | +3.0% |
| 84 | ES | EVERSOURCE ENERGY | Utilities | 251,833 | $17.4M | 0.12% | +7K | +2.8% |
| 85 | APP | APPLOVIN CORP | Technology | 43,658 | $17.4M | 0.12% | +5K | +11.6% |
| 86 | SCI | SERVICE CORP INTL | Consumer Cyclical | 99,465 | $8.2M | 0.05% | +10K | +10.9% |
| 87 | WELL | WELLTOWER INC | Real Estate | 37,040 | $7.3M | 0.05% | +11K | +39.7% |
| 88 | NXT | NEXTPOWER INC | Technology | 59,117 | $7.1M | 0.05% | +13K | +27.0% |
| 89 | ABBV | ABBVIE INC | Healthcare | 30,909 | $6.7M | 0.04% | — | — |
| 90 | ITT | ITT INC | Industrials | 33,048 | $6.3M | 0.04% | +8K | +31.8% |
| 91 | WWD | WOODWARD INC | Industrials | 14,952 | $5.4M | 0.04% | — | — |
| 92 | — | NU HLDGS LTD | — | 340,508 | $4.9M | 0.03% | +18K | +5.5% |
| 93 | ONTO | ONTO INNOVATION INC | Technology | 20,241 | $4.2M | 0.03% | -4K | -18.2% |
| 94 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43,035 | $4.1M | 0.03% | — | — |
| 95 | APH | AMPHENOL CORP | Technology | 30,362 | $3.8M | 0.03% | +24K | +372.0% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 17,916 | $3.8M | 0.03% | — | — |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 8,787 | $3.7M | 0.03% | — | — |
| 98 | APTV | APTIV PLC | Consumer Cyclical | 48,875 | $3.4M | 0.02% | — | — |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 10,243 | $3.4M | 0.02% | -2K | -17.7% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,419 | $3.3M | 0.02% | -4K | -19.9% |
| 101 | — | BANK NEW YORK MELLON CORP | — | 27,274 | $3.2M | 0.02% | -14K | -34.4% |
| 102 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 172,045 | $3.2M | 0.02% | NEW | — |
| 103 | MCK | MCKESSON CORP | Healthcare | 2,523 | $2.2M | 0.01% | — | — |
| 104 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 44,506 | $2.2M | 0.01% | +6K | +16.8% |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 11,323 | $2.0M | 0.01% | NEW | — |
| 106 | MRK | MERCK & CO INC | Healthcare | 15,947 | $1.9M | 0.01% | — | — |
| 107 | EIX | EDISON INTL | Utilities | 24,208 | $1.8M | 0.01% | — | — |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,827 | $1.4M | 0.01% | — | — |
| 109 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,897 | $1.4M | 0.01% | NEW | — |
| 110 | AAL | AMERICAN TOWER CORP | Industrials | 6,880 | $1.2M | 0.01% | — | — |
| 111 | IDXX | IDEXX LABS INC | Healthcare | 2,092 | $1.2M | 0.01% | — | — |
| 112 | BAP | CREDICORP LTD | Financial Services | 3,400 | $1.2M | 0.01% | — | — |
| 113 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,772 | $1.1M | 0.01% | NEW | — |
| 114 | ZTS | ZOETIS INC | Healthcare | 7,481 | $884K | 0.01% | — | — |
| 115 | FSLR | FIRST SOLAR INC | Energy | 3,949 | $779K | 0.01% | -319K | -98.8% |
| 116 | CLS | CELESTICA INC | Technology | 2,754 | $776K | 0.01% | NEW | — |
| 117 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,424 | $732K | 0.01% | — | — |
Sector Allocation
Technology
33.3%
Financial Services
16.1%
Communication Services
11.9%
Consumer Cyclical
11.3%
Healthcare
7.2%
Industrials
6.1%
Basic Materials
3.6%
Real Estate
3.5%
Consumer Defensive
3.2%
Utilities
2.9%