13F HOLDINGS REPORT
AMF Tjanstepension AB
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001062993-23-009471
Total Value
$9.77B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,949,486 | $1.14B | 11.66% |
| 2 | NVIDIA CORPORATION | NVDA | 1,442,499 | $400.7M | 4.10% |
| 3 | ALPHABET INC | GOOG | 3,816,084 | $396.9M | 4.06% |
| 4 | VISA INC | V | 1,731,678 | $390.5M | 4.00% |
| 5 | ALPHABET INC | GOOG | 2,787,094 | $289.1M | 2.96% |
| 6 | PEPSICO INC | PEP | 1,577,454 | $287.8M | 2.95% |
| 7 | TESLA INC | TSLA | 1,332,667 | $276.5M | 2.83% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000,000 | $267.2M | 2.73% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,405,726 | $209.1M | 2.14% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 677,124 | $209.1M | 2.14% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,202,942 | $186.6M | 1.91% |
| 12 | ANALOG DEVICES INC | ADI | 871,650 | $172.0M | 1.76% |
| 13 | SEMPRA | SREA | 1,007,279 | $152.4M | 1.56% |
| 14 | LILLY ELI & CO | LLY | 433,180 | $148.8M | 1.52% |
| 15 | HOME DEPOT INC | HD | 494,684 | $146.1M | 1.50% |
| 16 | DISNEY WALT CO | 254687106 | 1,445,118 | $144.7M | 1.48% |
| 17 | MERCK & CO INC | MRK | 1,284,980 | $136.9M | 1.40% |
| 18 | MASTERCARD INCORPORATED | MA | 366,589 | $133.2M | 1.36% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 2,718,543 | $130.8M | 1.34% |
| 20 | COCA COLA CO | KO | 2,027,189 | $125.8M | 1.29% |
| 21 | PROLOGIS INC. | PLDGP | 954,103 | $119.1M | 1.22% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 711,058 | $116.1M | 1.19% |
| 23 | MCDONALDS CORP | MCD | 387,778 | $108.5M | 1.11% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 184,241 | $106.2M | 1.09% |
| 25 | LINDE PLC | LIN | 261,073 | $92.8M | 0.95% |
| 26 | SALESFORCE INC | CRM | 458,246 | $91.5M | 0.94% |
| 27 | CISCO SYS INC | CSCO | 1,713,208 | $89.6M | 0.92% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 1,992,426 | $77.6M | 0.79% |
| 29 | NVENT ELECTRIC PLC | NVT | 1,755,659 | $75.4M | 0.77% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 193,246 | $74.5M | 0.76% |
| 31 | BROADCOM INC | AVGO | 115,279 | $74.0M | 0.76% |
| 32 | EATON CORP PLC | ETN | 431,305 | $73.9M | 0.76% |
| 33 | AMGEN INC | AMGN | 295,555 | $71.5M | 0.73% |
| 34 | ACCENTURE PLC IRELAND | ACN | 248,061 | $70.9M | 0.73% |
| 35 | LOWES COS INC | 548661107 | 342,931 | $68.6M | 0.70% |
| 36 | MORGAN STANLEY | MS-PQ | 779,379 | $68.5M | 0.70% |
| 37 | NIKE INC | NKE | 557,940 | $68.4M | 0.70% |
| 38 | DEERE & CO | DE | 160,267 | $66.2M | 0.68% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 877,580 | $60.9M | 0.62% |
| 40 | AMERICAN EXPRESS CO | AXP | 352,813 | $58.2M | 0.60% |
| 41 | ELEVANCE HEALTH INC | ELV | 125,424 | $57.7M | 0.59% |
| 42 | SHOPIFY INC | SHOP | 1,205,274 | $57.5M | 0.59% |
| 43 | ALLSTATE CORP | ALL-PJ | 512,981 | $56.9M | 0.58% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 267,866 | $54.8M | 0.56% |
| 45 | TECK RESOURCES LTD | TCKRF | 1,466,906 | $53.4M | 0.55% |
| 46 | GILEAD SCIENCES INC | GILD | 618,181 | $51.3M | 0.53% |
| 47 | HUMANA INC | HUM | 104,943 | $51.0M | 0.52% |
| 48 | BANK AMERICA CORP | 060505104 | 1,694,124 | $48.5M | 0.50% |
| 49 | TJX COS INC NEW | 872540109 | 607,408 | $47.6M | 0.49% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 491,203 | $45.7M | 0.47% |
| 51 | JPMORGAN CHASE & CO | VYLD | 349,613 | $45.6M | 0.47% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 444,936 | $45.5M | 0.47% |
| 53 | TORONTO DOMINION BK ONT | TORO | 745,244 | $44.9M | 0.46% |
| 54 | UNION PAC CORP | UNP | 216,544 | $43.6M | 0.45% |
| 55 | CATERPILLAR INC | CAT | 187,321 | $42.9M | 0.44% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 328,773 | $41.8M | 0.43% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 313,103 | $41.1M | 0.42% |
| 58 | PALO ALTO NETWORKS INC | PANW | 200,529 | $40.1M | 0.41% |
| 59 | ZOETIS INC | ZTS | 234,124 | $39.0M | 0.40% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 122,971 | $38.7M | 0.40% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 231,597 | $38.6M | 0.39% |
| 62 | APPLE INC | AAPL | 233,732 | $38.5M | 0.39% |
| 63 | SERVICENOW INC | NOW | 82,845 | $38.5M | 0.39% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 197,998 | $38.5M | 0.39% |
| 65 | BLACKROCK INC | BLK | 56,835 | $38.1M | 0.39% |
| 66 | PROGRESSIVE CORP | 743315103 | 256,091 | $36.6M | 0.37% |
| 67 | THE CIGNA GROUP | 125523100 | 140,608 | $35.9M | 0.37% |
| 68 | SCHLUMBERGER LTD | SLB | 727,904 | $35.8M | 0.37% |
| 69 | INTUIT | INTU | 73,426 | $32.7M | 0.34% |
| 70 | CHUBB LIMITED | CB | 151,684 | $29.5M | 0.30% |
| 71 | S&P GLOBAL INC | SPGI | 84,643 | $29.2M | 0.30% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 553,732 | $29.0M | 0.30% |
| 73 | EQUINIX INC | EQIX | 38,789 | $28.0M | 0.29% |
| 74 | LOEWS CORP | L | 451,457 | $26.2M | 0.27% |
| 75 | APPLIED MATLS INC | 038222105 | 206,261 | $25.3M | 0.26% |
| 76 | TEXAS INSTRS INC | 882508104 | 135,505 | $25.2M | 0.26% |
| 77 | CONOCOPHILLIPS | COP | 244,965 | $24.3M | 0.25% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 98,277 | $24.0M | 0.25% |
| 79 | TARGET CORP | TGT | 142,579 | $23.6M | 0.24% |
| 80 | US BANCORP DEL | USB-PS | 647,683 | $23.4M | 0.24% |
| 81 | 3M CO | MMM | 211,376 | $22.3M | 0.23% |
| 82 | HCA HEALTHCARE INC | HCA | 82,737 | $21.8M | 0.22% |
| 83 | CANADIAN NATL RY CO | 136375102 | 180,055 | $21.4M | 0.22% |
| 84 | UNITED RENTALS INC | URI | 53,382 | $21.1M | 0.22% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 148,691 | $20.9M | 0.21% |
| 86 | MARATHON PETE CORP | MARA | 154,895 | $20.9M | 0.21% |
| 87 | AFLAC INC | AFL | 301,878 | $19.5M | 0.20% |
| 88 | CROWN CASTLE INC | CCI | 140,794 | $18.9M | 0.19% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 76,555 | $18.9M | 0.19% |
| 90 | CSX CORP | CSX | 629,813 | $18.9M | 0.19% |
| 91 | TECK RESOURCES LTD | TCKRF | 511,353 | $18.7M | 0.19% |
| 92 | ECOLAB INC | ECL | 112,115 | $18.6M | 0.19% |
| 93 | LAM RESEARCH CORP | LRCX | 34,703 | $18.4M | 0.19% |
| 94 | SHERWIN WILLIAMS CO | SHW | 79,782 | $17.9M | 0.18% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 75,852 | $16.9M | 0.17% |
| 96 | CME GROUP INC | CME | 87,151 | $16.8M | 0.17% |
| 97 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 4,400,440 | $16.7M | 0.17% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 200,665 | $16.6M | 0.17% |
| 99 | COLGATE PALMOLIVE CO | CL | 216,126 | $16.3M | 0.17% |
| 100 | IDEXX LABS INC | 45168D104 | 32,368 | $16.2M | 0.17% |
| 101 | VALERO ENERGY CORP | VLO | 114,124 | $15.9M | 0.16% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 260,858 | $15.7M | 0.16% |
| 103 | MERCADOLIBRE INC | MELI | 11,777 | $15.5M | 0.16% |
| 104 | LULULEMON ATHLETICA INC | LULU | 42,265 | $15.4M | 0.16% |
| 105 | ENBRIDGE INC | ENNPF | 385,700 | $15.2M | 0.16% |
| 106 | PPG INDS INC | 693506107 | 113,461 | $15.2M | 0.16% |
| 107 | FASTENAL CO | FAST | 278,974 | $15.1M | 0.15% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 181,233 | $15.0M | 0.15% |
| 109 | BANK NOVA SCOTIA HALIFAX | 064149107 | 294,234 | $14.9M | 0.15% |
| 110 | PHILLIPS 66 | PSX | 145,799 | $14.8M | 0.15% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 68,809 | $14.6M | 0.15% |
| 112 | CUMMINS INC | CMI | 57,334 | $13.7M | 0.14% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 131,357 | $13.7M | 0.14% |
| 114 | TRAVELERS COMPANIES INC | TRV | 78,472 | $13.5M | 0.14% |
| 115 | DEXCOM INC | DXCM | 115,243 | $13.4M | 0.14% |
| 116 | MOODYS CORP | MCO | 42,910 | $13.1M | 0.13% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 69,989 | $12.9M | 0.13% |
| 118 | BIOGEN INC | BIIB | 45,645 | $12.7M | 0.13% |
| 119 | EVERSOURCE ENERGY | ES | 159,679 | $12.5M | 0.13% |
| 120 | FREYR BATTERY | L4135L100 | 1,400,000 | $12.4M | 0.13% |
| 121 | WILLIS TOWERS WATSON PLC LTD | WTW | 52,858 | $12.3M | 0.13% |
| 122 | WELLTOWER INC | WELL | 169,582 | $12.2M | 0.12% |
| 123 | RESMED INC | RSMDF | 54,051 | $11.8M | 0.12% |
| 124 | LABORATORY CORP AMER HLDGS | 50540R409 | 51,044 | $11.7M | 0.12% |
| 125 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,357 | $11.3M | 0.12% |
| 126 | ILLUMINA INC | ILMN | 48,407 | $11.3M | 0.12% |
| 127 | YUM CHINA HLDGS INC | YUMC | 176,966 | $11.2M | 0.11% |
| 128 | CBRE GROUP INC | CBRE | 152,395 | $11.1M | 0.11% |
| 129 | COPART INC | CPRT | 146,603 | $11.0M | 0.11% |
| 130 | APTIV PLC | APTV | 96,450 | $10.8M | 0.11% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 355,406 | $10.8M | 0.11% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 24,142 | $10.6M | 0.11% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 204,833 | $10.3M | 0.11% |
| 134 | BANK MONTREAL QUE | 063671101 | 114,887 | $10.3M | 0.10% |
| 135 | ONEOK INC NEW | OKE | 160,125 | $10.2M | 0.10% |
| 136 | GENERAL MLS INC | 370334104 | 118,110 | $10.1M | 0.10% |
| 137 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 108,583 | $10.0M | 0.10% |
| 138 | AUTODESK INC | ADSK | 47,307 | $9.8M | 0.10% |
| 139 | TRUIST FINL CORP | 89832Q109 | 286,082 | $9.8M | 0.10% |
| 140 | DISCOVER FINL SVCS | 254709108 | 97,884 | $9.7M | 0.10% |
| 141 | GRAINGER W W INC | 384802104 | 13,651 | $9.4M | 0.10% |
| 142 | NUTRIEN LTD | NTR | 124,300 | $9.3M | 0.09% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 578,644 | $8.7M | 0.09% |
| 144 | NEWMONT CORP | NEMCL | 175,630 | $8.6M | 0.09% |
| 145 | NUCOR CORP | NUE | 55,210 | $8.5M | 0.09% |
| 146 | ELECTRONIC ARTS INC | EA | 69,742 | $8.4M | 0.09% |
| 147 | KROGER CO | KR | 169,107 | $8.4M | 0.09% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 178,640 | $8.1M | 0.08% |
| 149 | BAKER HUGHES COMPANY | BKR | 280,307 | $8.1M | 0.08% |
| 150 | ALIGN TECHNOLOGY INC | ALGN | 24,197 | $8.1M | 0.08% |
| 151 | BAXTER INTL INC | 071813109 | 198,309 | $8.1M | 0.08% |
| 152 | AMERISOURCEBERGEN CORP | COR | 50,304 | $8.1M | 0.08% |
| 153 | BALL CORP | BALL | 145,548 | $8.0M | 0.08% |
| 154 | LEAR CORP | LEA | 56,918 | $7.9M | 0.08% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 27,031 | $7.9M | 0.08% |
| 156 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 409,943 | $7.9M | 0.08% |
| 157 | NXP SEMICONDUCTORS N V | NXPI | 42,435 | $7.9M | 0.08% |
| 158 | INSULET CORP | PODD | 24,130 | $7.7M | 0.08% |
| 159 | HALLIBURTON CO | HAL | 221,355 | $7.0M | 0.07% |
| 160 | REGIONS FINANCIAL CORP NEW | RF-PF | 368,896 | $6.9M | 0.07% |
| 161 | EBAY INC. | EBAY | 153,252 | $6.8M | 0.07% |
| 162 | ULTA BEAUTY INC | ULTA | 12,424 | $6.8M | 0.07% |
| 163 | HP INC | HPQ | 227,895 | $6.7M | 0.07% |
| 164 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,017 | $6.7M | 0.07% |
| 165 | CITIZENS FINL GROUP INC | CIA | 218,665 | $6.7M | 0.07% |
| 166 | WEBSTER FINL CORP | 947890109 | 163,120 | $6.4M | 0.07% |
| 167 | METTLER TOLEDO INTERNATIONAL | MTD | 4,138 | $6.3M | 0.06% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 121,110 | $6.1M | 0.06% |
| 169 | BABYLON HLDGS LTD | BABB | 1,189,622 | $6.1M | 0.06% |
| 170 | BURLINGTON STORES INC | BURL | 29,669 | $6.0M | 0.06% |
| 171 | KIMBERLY-CLARK CORP | KMB | 41,023 | $5.5M | 0.06% |
| 172 | SHOPIFY INC | SHOP | 113,656 | $5.4M | 0.06% |
| 173 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 44,887 | $5.4M | 0.05% |
| 174 | CHENIERE ENERGY INC | LNG | 32,416 | $5.1M | 0.05% |
| 175 | CARDINAL HEALTH INC | CAH | 66,628 | $5.0M | 0.05% |
| 176 | BORGWARNER INC | BWA | 102,500 | $5.0M | 0.05% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 23,810 | $5.0M | 0.05% |
| 178 | KLA CORP | KLAC | 12,340 | $4.9M | 0.05% |
| 179 | MOSAIC CO NEW | MOS | 106,474 | $4.9M | 0.05% |
| 180 | ANSYS INC | 03662Q105 | 13,140 | $4.4M | 0.04% |
| 181 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,737 | $4.1M | 0.04% |
| 182 | V F CORP | VFC | 174,092 | $4.0M | 0.04% |
| 183 | BEST BUY INC | BBY | 49,676 | $3.9M | 0.04% |
| 184 | SYNCHRONY FINANCIAL | SYF-PB | 127,964 | $3.7M | 0.04% |
| 185 | EDISON INTL | 281020107 | 50,562 | $3.6M | 0.04% |
| 186 | CARMAX INC | KMX | 54,825 | $3.5M | 0.04% |
| 187 | CAE INC | CAE | 154,997 | $3.5M | 0.04% |
| 188 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,400 | $3.5M | 0.04% |
| 189 | EMERSON ELEC CO | EMR | 38,970 | $3.4M | 0.03% |
| 190 | ALBEMARLE CORP | ALB-PA | 14,660 | $3.2M | 0.03% |
| 191 | PRICE T ROWE GROUP INC | TROW | 27,618 | $3.1M | 0.03% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 11,670 | $3.0M | 0.03% |
| 193 | STEEL DYNAMICS INC | STLD | 25,424 | $2.9M | 0.03% |
| 194 | NOVOCURE LTD | NVCR | 45,755 | $2.8M | 0.03% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 14,058 | $2.7M | 0.03% |
| 196 | MCCORMICK & CO INC | MKC-V | 31,675 | $2.6M | 0.03% |
| 197 | KELLOGG CO | BEKE | 38,082 | $2.6M | 0.03% |
| 198 | FORTIS INC | FTRSF | 59,803 | $2.5M | 0.03% |
| 199 | MASTEC INC | MTZ | 26,150 | $2.5M | 0.03% |
| 200 | DELTA AIR LINES INC DEL | DAL | 58,510 | $2.0M | 0.02% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 22,543 | $1.9M | 0.02% |
| 202 | RIVIAN AUTOMOTIVE INC | RIVN | 96,606 | $1.5M | 0.02% |
| 203 | PLUG POWER INC | PLUG | 92,145 | $1.1M | 0.01% |
| 204 | GRAB HOLDINGS LIMITED | GRABW | 330,642 | $995,232 | 0.01% |
| 205 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,500 | $587,530 | 0.01% |
| 206 | CREDICORP LTD | BAP | 3,400 | $450,126 | 0.00% |
| 207 | CATALENT INC | 148806102 | 3,578 | $235,110 | 0.00% |
| 208 | SVB FINANCIAL GROUP | 78486Q101 | 15,080 | $0 | 0.00% |