13F HOLDINGS REPORT
AMF Tjanstepension AB
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001062993-23-001398
Total Value
$8.73B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,911,921 | $938.4M | 10.75% |
| 2 | ALPHABET INC | GOOG | 3,719,300 | $330.0M | 3.78% |
| 3 | VISA INC | V | 1,536,748 | $319.3M | 3.66% |
| 4 | ALPHABET INC | GOOG | 2,781,527 | $245.4M | 2.81% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,263,997 | $223.4M | 2.56% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 707,021 | $218.4M | 2.50% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 1,436,169 | $217.8M | 2.49% |
| 8 | NVIDIA CORPORATION | NVDA | 1,441,501 | $210.7M | 2.41% |
| 9 | SEMPRA | SREA | 1,356,502 | $209.7M | 2.40% |
| 10 | PEPSICO INC | PEP | 947,381 | $171.3M | 1.96% |
| 11 | TESLA INC | TSLA | 1,340,776 | $165.2M | 1.89% |
| 12 | MERCK & CO INC | MRK | 1,453,462 | $161.4M | 1.85% |
| 13 | HOME DEPOT INC | HD | 509,055 | $160.9M | 1.84% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000,000 | $157.9M | 1.81% |
| 15 | LILLY ELI & CO | LLY | 428,080 | $156.7M | 1.79% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 3,338,218 | $130.4M | 1.49% |
| 17 | MASTERCARD INCORPORATED | MA | 371,373 | $129.2M | 1.48% |
| 18 | EATON CORP PLC | ETN | 777,428 | $122.0M | 1.40% |
| 19 | COCA COLA CO | KO | 1,897,308 | $120.9M | 1.38% |
| 20 | DISNEY WALT CO | 254687106 | 1,373,741 | $119.4M | 1.37% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 208,206 | $114.7M | 1.31% |
| 22 | MCDONALDS CORP | MCD | 431,663 | $113.8M | 1.30% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 2,581,403 | $101.8M | 1.17% |
| 24 | ALLSTATE CORP | ALL-PJ | 741,018 | $100.5M | 1.15% |
| 25 | LINDE PLC | LIN | 273,156 | $89.1M | 1.02% |
| 26 | AMGEN INC | AMGN | 313,820 | $82.5M | 0.94% |
| 27 | ANALOG DEVICES INC | ADI | 489,734 | $80.3M | 0.92% |
| 28 | NIKE INC | NKE | 627,386 | $73.4M | 0.84% |
| 29 | CISCO SYS INC | CSCO | 1,532,241 | $73.1M | 0.84% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,001,929 | $72.1M | 0.83% |
| 31 | ACCENTURE PLC IRELAND | ACN | 261,936 | $69.9M | 0.80% |
| 32 | MORGAN STANLEY | MS-PQ | 820,108 | $69.9M | 0.80% |
| 33 | ELEVANCE HEALTH INC | ELV | 133,190 | $68.3M | 0.78% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 779,765 | $64.9M | 0.74% |
| 35 | NVENT ELECTRIC PLC | NVT | 1,665,296 | $64.1M | 0.73% |
| 36 | DEERE & CO | DE | 147,495 | $63.3M | 0.72% |
| 37 | CIGNA CORP NEW | 125523100 | 190,058 | $63.0M | 0.72% |
| 38 | LOWES COS INC | 548661107 | 311,748 | $62.1M | 0.71% |
| 39 | HUMANA INC | HUM | 119,329 | $61.1M | 0.70% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 174,673 | $58.8M | 0.67% |
| 41 | SHOPIFY INC | SHOP | 1,652,471 | $57.3M | 0.66% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 267,866 | $56.8M | 0.65% |
| 43 | PROLOGIS INC. | PLDGP | 503,112 | $56.7M | 0.65% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 380,998 | $53.7M | 0.62% |
| 45 | AMERICAN EXPRESS CO | AXP | 348,153 | $51.5M | 0.59% |
| 46 | BROADCOM INC | AVGO | 91,354 | $51.1M | 0.58% |
| 47 | TJX COS INC NEW | 872540109 | 637,060 | $50.7M | 0.58% |
| 48 | SALESFORCE INC | CRM | 368,087 | $48.8M | 0.56% |
| 49 | TECK RESOURCES LTD | TCKRF | 1,266,398 | $47.9M | 0.55% |
| 50 | GILEAD SCIENCES INC | GILD | 555,364 | $47.7M | 0.55% |
| 51 | CATERPILLAR INC | CAT | 190,541 | $45.7M | 0.52% |
| 52 | PROGRESSIVE CORP | 743315103 | 349,555 | $45.3M | 0.52% |
| 53 | UNION PAC CORP | UNP | 216,594 | $44.9M | 0.51% |
| 54 | BLACKROCK INC | BLK | 58,570 | $41.5M | 0.48% |
| 55 | APPLE INC | AAPL | 308,461 | $40.1M | 0.46% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 436,356 | $38.4M | 0.44% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 231,597 | $38.3M | 0.44% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 123,575 | $35.7M | 0.41% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 197,998 | $34.5M | 0.39% |
| 60 | CHUBB LIMITED | CB | 149,434 | $33.0M | 0.38% |
| 61 | AFLAC INC | AFL | 451,517 | $32.5M | 0.37% |
| 62 | ZOETIS INC | ZTS | 216,820 | $31.8M | 0.36% |
| 63 | PALO ALTO NETWORKS INC | PANW | 227,014 | $31.7M | 0.36% |
| 64 | TECK RESOURCES LTD | TCKRF | 789,178 | $29.9M | 0.34% |
| 65 | INTUIT | INTU | 73,426 | $28.6M | 0.33% |
| 66 | US BANCORP DEL | USB-PS | 651,223 | $28.5M | 0.33% |
| 67 | S&P GLOBAL INC | SPGI | 84,792 | $28.4M | 0.33% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 116,890 | $28.0M | 0.32% |
| 69 | TEXAS INSTRS INC | 882508104 | 167,833 | $27.8M | 0.32% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 170,556 | $27.0M | 0.31% |
| 71 | LOEWS CORP | L | 451,457 | $26.3M | 0.30% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 351,156 | $26.2M | 0.30% |
| 73 | 3M CO | MMM | 211,376 | $25.4M | 0.29% |
| 74 | SCHLUMBERGER LTD | SLB | 471,222 | $25.2M | 0.29% |
| 75 | TARGET CORP | TGT | 158,919 | $23.7M | 0.27% |
| 76 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 4,400,440 | $23.4M | 0.27% |
| 77 | INTEL CORP | INTC | 872,343 | $23.1M | 0.26% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 98,277 | $21.7M | 0.25% |
| 79 | CANADIAN NATL RY CO | 136375102 | 180,055 | $21.5M | 0.25% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 85,092 | $21.1M | 0.24% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 209,993 | $20.9M | 0.24% |
| 82 | TRUIST FINL CORP | 89832Q109 | 479,982 | $20.7M | 0.24% |
| 83 | HCA HEALTHCARE INC | HCA | 82,737 | $19.9M | 0.23% |
| 84 | CSX CORP | CSX | 629,813 | $19.5M | 0.22% |
| 85 | GENERAL MLS INC | 370334104 | 231,752 | $19.5M | 0.22% |
| 86 | CROWN CASTLE INC | CCI | 140,794 | $19.1M | 0.22% |
| 87 | EQUINIX INC | EQIX | 28,929 | $19.0M | 0.22% |
| 88 | SHERWIN WILLIAMS CO | SHW | 79,853 | $19.0M | 0.22% |
| 89 | SERVICENOW INC | NOW | 46,891 | $18.2M | 0.21% |
| 90 | TORONTO DOMINION BK ONT | TORO | 276,136 | $18.2M | 0.21% |
| 91 | MARATHON PETE CORP | MARA | 154,895 | $18.1M | 0.21% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 62,886 | $17.6M | 0.20% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 233,993 | $17.5M | 0.20% |
| 94 | CME GROUP INC | CME | 101,973 | $17.2M | 0.20% |
| 95 | COLGATE PALMOLIVE CO | CL | 216,126 | $17.0M | 0.20% |
| 96 | PPG INDS INC | 693506107 | 135,357 | $17.0M | 0.20% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 68,809 | $17.0M | 0.19% |
| 98 | UNITED RENTALS INC | URI | 46,345 | $16.5M | 0.19% |
| 99 | ECOLAB INC | ECL | 112,115 | $16.3M | 0.19% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 249,758 | $16.0M | 0.18% |
| 101 | ENBRIDGE INC | ENNPF | 385,700 | $15.6M | 0.18% |
| 102 | PHILLIPS 66 | PSX | 145,799 | $15.2M | 0.17% |
| 103 | TRAVELERS COMPANIES INC | TRV | 80,548 | $15.1M | 0.17% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 89,405 | $15.0M | 0.17% |
| 105 | FASTENAL CO | FAST | 311,830 | $14.8M | 0.17% |
| 106 | VALERO ENERGY CORP | VLO | 114,124 | $14.5M | 0.17% |
| 107 | BANK NOVA SCOTIA HALIFAX | 064149107 | 294,234 | $14.5M | 0.17% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 112,315 | $14.2M | 0.16% |
| 109 | IDEXX LABS INC | 45168D104 | 34,504 | $14.1M | 0.16% |
| 110 | BANK MONTREAL QUE | 063671101 | 155,242 | $14.1M | 0.16% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 89,032 | $14.0M | 0.16% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,526 | $13.9M | 0.16% |
| 113 | CUMMINS INC | CMI | 57,334 | $13.9M | 0.16% |
| 114 | APPLIED MATLS INC | 038222105 | 139,793 | $13.6M | 0.16% |
| 115 | RESMED INC | RSMDF | 65,078 | $13.5M | 0.16% |
| 116 | EVERSOURCE ENERGY | ES | 159,679 | $13.4M | 0.15% |
| 117 | DEXCOM INC | DXCM | 117,414 | $13.3M | 0.15% |
| 118 | CITIZENS FINL GROUP INC | CIA | 331,655 | $13.1M | 0.15% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 204,833 | $13.0M | 0.15% |
| 120 | WILLIS TOWERS WATSON PLC LTD | WTW | 52,858 | $12.9M | 0.15% |
| 121 | AMERISOURCEBERGEN CORP | COR | 77,347 | $12.8M | 0.15% |
| 122 | BIOGEN INC | BIIB | 45,645 | $12.6M | 0.14% |
| 123 | LULULEMON ATHLETICA INC | LULU | 38,546 | $12.3M | 0.14% |
| 124 | FREYR BATTERY | L4135L100 | 1,400,000 | $12.2M | 0.14% |
| 125 | LABORATORY CORP AMER HLDGS | 50540R409 | 51,044 | $12.0M | 0.14% |
| 126 | MOODYS CORP | MCO | 42,910 | $12.0M | 0.14% |
| 127 | CBRE GROUP INC | CBRE | 152,395 | $11.7M | 0.13% |
| 128 | KEYCORP | 493267108 | 670,094 | $11.7M | 0.13% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 108,583 | $11.4M | 0.13% |
| 130 | WELLTOWER INC | WELL | 169,582 | $11.1M | 0.13% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 355,406 | $11.0M | 0.13% |
| 132 | NUTRIEN LTD | NTR | 146,824 | $10.8M | 0.12% |
| 133 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 88,173 | $10.8M | 0.12% |
| 134 | ONEOK INC NEW | OKE | 160,125 | $10.6M | 0.12% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 24,330 | $10.5M | 0.12% |
| 136 | NEWMONT CORP | NEMCL | 218,510 | $10.3M | 0.12% |
| 137 | ELECTRONIC ARTS INC | EA | 84,278 | $10.3M | 0.12% |
| 138 | YUM CHINA HLDGS INC | YUMC | 185,377 | $10.1M | 0.12% |
| 139 | BAXTER INTL INC | 071813109 | 198,309 | $10.1M | 0.12% |
| 140 | MERCADOLIBRE INC | MELI | 11,777 | $10.0M | 0.11% |
| 141 | KROGER CO | KR | 222,488 | $9.9M | 0.11% |
| 142 | LAM RESEARCH CORP | LRCX | 23,328 | $9.8M | 0.11% |
| 143 | ILLUMINA INC | ILMN | 48,407 | $9.8M | 0.11% |
| 144 | DISCOVER FINL SVCS | 254709108 | 97,884 | $9.6M | 0.11% |
| 145 | COPART INC | CPRT | 154,676 | $9.4M | 0.11% |
| 146 | CARDINAL HEALTH INC | CAH | 121,663 | $9.4M | 0.11% |
| 147 | FORTIS INC | FTRSF | 232,703 | $9.3M | 0.11% |
| 148 | APTIV PLC | APTV | 96,450 | $9.0M | 0.10% |
| 149 | AUTODESK INC | ADSK | 47,307 | $8.8M | 0.10% |
| 150 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 409,943 | $8.8M | 0.10% |
| 151 | THOMSON REUTERS CORP. | TMSOF | 76,727 | $8.7M | 0.10% |
| 152 | HALLIBURTON CO | HAL | 221,355 | $8.7M | 0.10% |
| 153 | NUCOR CORP | NUE | 64,249 | $8.5M | 0.10% |
| 154 | BAKER HUGHES COMPANY | BKR | 280,307 | $8.3M | 0.09% |
| 155 | BANK NEW YORK MELLON CORP | 064058100 | 178,640 | $8.1M | 0.09% |
| 156 | BABYLON HLDGS LTD | BABB | 1,189,622 | $8.0M | 0.09% |
| 157 | REGIONS FINANCIAL CORP NEW | RF-PF | 368,896 | $8.0M | 0.09% |
| 158 | WEBSTER FINL CORP | 947890109 | 163,120 | $7.7M | 0.09% |
| 159 | INSULET CORP | PODD | 25,938 | $7.6M | 0.09% |
| 160 | GRAINGER W W INC | 384802104 | 13,651 | $7.6M | 0.09% |
| 161 | CONOCOPHILLIPS | COP | 63,380 | $7.5M | 0.09% |
| 162 | BALL CORP | BALL | 145,548 | $7.4M | 0.09% |
| 163 | LEAR CORP | LEA | 56,918 | $7.1M | 0.08% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 27,031 | $7.0M | 0.08% |
| 165 | NXP SEMICONDUCTORS N V | NXPI | 42,435 | $6.7M | 0.08% |
| 166 | EBAY INC. | EBAY | 153,252 | $6.4M | 0.07% |
| 167 | HP INC | HPQ | 227,895 | $6.1M | 0.07% |
| 168 | METTLER TOLEDO INTERNATIONAL | MTD | 4,138 | $6.0M | 0.07% |
| 169 | BURLINGTON STORES INC | BURL | 29,409 | $6.0M | 0.07% |
| 170 | ULTA BEAUTY INC | ULTA | 12,424 | $5.8M | 0.07% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 121,110 | $5.6M | 0.06% |
| 172 | KIMBERLY-CLARK CORP | KMB | 41,023 | $5.6M | 0.06% |
| 173 | WARNER BROS DISCOVERY INC | WBD | 578,644 | $5.5M | 0.06% |
| 174 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,017 | $5.4M | 0.06% |
| 175 | ALIGN TECHNOLOGY INC | ALGN | 24,197 | $5.1M | 0.06% |
| 176 | CHENIERE ENERGY INC | LNG | 32,416 | $4.9M | 0.06% |
| 177 | V F CORP | VFC | 174,092 | $4.8M | 0.06% |
| 178 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 44,887 | $4.7M | 0.05% |
| 179 | MOSAIC CO NEW | MOS | 106,474 | $4.7M | 0.05% |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,737 | $4.3M | 0.05% |
| 181 | SYNCHRONY FINANCIAL | SYF-PB | 127,964 | $4.2M | 0.05% |
| 182 | KLA CORP | KLAC | 10,890 | $4.1M | 0.05% |
| 183 | EMERSON ELEC CO | EMR | 41,690 | $4.0M | 0.05% |
| 184 | BEST BUY INC | BBY | 49,676 | $4.0M | 0.05% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 23,960 | $3.8M | 0.04% |
| 186 | STEEL DYNAMICS INC | STLD | 38,260 | $3.7M | 0.04% |
| 187 | SVB FINANCIAL GROUP | 78486Q101 | 15,080 | $3.5M | 0.04% |
| 188 | NOVOCURE LTD | NVCR | 45,755 | $3.4M | 0.04% |
| 189 | CARMAX INC | KMX | 54,825 | $3.3M | 0.04% |
| 190 | EDISON INTL | 281020107 | 50,562 | $3.2M | 0.04% |
| 191 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,330 | $3.1M | 0.04% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 11,670 | $3.1M | 0.04% |
| 193 | PRICE T ROWE GROUP INC | TROW | 27,618 | $3.0M | 0.03% |
| 194 | CAE INC | CAE | 154,997 | $3.0M | 0.03% |
| 195 | KELLOGG CO | BEKE | 38,082 | $2.7M | 0.03% |
| 196 | GALLAGHER ARTHUR J & CO | 363576109 | 14,058 | $2.7M | 0.03% |
| 197 | MCCORMICK & CO INC | MKC-V | 31,675 | $2.6M | 0.03% |
| 198 | MASTEC INC | MTZ | 29,330 | $2.5M | 0.03% |
| 199 | DELTA AIR LINES INC DEL | DAL | 63,390 | $2.1M | 0.02% |
| 200 | OTIS WORLDWIDE CORP | OTIS | 22,543 | $1.8M | 0.02% |
| 201 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,500 | $550,835 | 0.01% |
| 202 | CREDICORP LTD | BAP | 3,400 | $461,244 | 0.01% |