13F HOLDINGS REPORT
AMF Tjanstepension AB
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001062993-23-014377
Total Value
$10.86B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,339,018 | $1.14B | 10.47% |
| 2 | NVIDIA CORPORATION | NVDA | 1,233,234 | $521.7M | 4.80% |
| 3 | APPLE INC | AAPL | 2,216,172 | $429.9M | 3.96% |
| 4 | ALPHABET INC | GOOG | 3,353,659 | $405.7M | 3.73% |
| 5 | VISA INC | V | 1,679,704 | $399.0M | 3.67% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000,000 | $321.1M | 2.96% |
| 7 | PEPSICO INC | PEP | 1,671,270 | $309.7M | 2.85% |
| 8 | ALPHABET INC | GOOG | 2,471,066 | $295.8M | 2.72% |
| 9 | TESLA INC | TSLA | 1,112,482 | $291.2M | 2.68% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771,737 | $263.2M | 2.42% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 1,295,517 | $224.8M | 2.07% |
| 12 | PARKER-HANNIFIN CORP | PH | 512,785 | $200.0M | 1.84% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,301,297 | $197.5M | 1.82% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,119,808 | $185.5M | 1.71% |
| 15 | AMERICAN EXPRESS CO | AXP | 999,254 | $174.1M | 1.60% |
| 16 | LINDE PLC | LIN | 443,162 | $168.9M | 1.55% |
| 17 | LILLY ELI & CO | LLY | 339,799 | $159.4M | 1.47% |
| 18 | PROLOGIS INC. | PLDGP | 1,131,060 | $138.7M | 1.28% |
| 19 | HOME DEPOT INC | HD | 443,504 | $137.9M | 1.27% |
| 20 | MERCK & CO INC | MRK | 1,136,733 | $131.3M | 1.21% |
| 21 | AMAZON COM INC | AMZN | 984,215 | $128.3M | 1.18% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,103,490 | $111.4M | 1.03% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 2,531,943 | $109.5M | 1.01% |
| 24 | MASTERCARD INCORPORATED | MA | 273,058 | $107.4M | 0.99% |
| 25 | MCDONALDS CORP | MCD | 344,946 | $103.0M | 0.95% |
| 26 | CONOCOPHILLIPS | COP | 962,053 | $99.7M | 0.92% |
| 27 | SEMPRA | SREA | 585,160 | $85.3M | 0.79% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 161,653 | $79.0M | 0.73% |
| 29 | BROADCOM INC | AVGO | 90,114 | $78.2M | 0.72% |
| 30 | ACCENTURE PLC IRELAND | ACN | 244,380 | $75.4M | 0.69% |
| 31 | DISNEY WALT CO | 254687106 | 843,422 | $75.3M | 0.69% |
| 32 | SALESFORCE INC | CRM | 356,196 | $75.2M | 0.69% |
| 33 | NVENT ELECTRIC PLC | NVT | 1,440,263 | $74.4M | 0.69% |
| 34 | LOWES COS INC | 548661107 | 326,061 | $73.6M | 0.68% |
| 35 | JPMORGAN CHASE & CO | VYLD | 503,897 | $73.3M | 0.67% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 1,945,426 | $72.5M | 0.67% |
| 37 | COMCAST CORP NEW | CCZ | 1,545,090 | $64.2M | 0.59% |
| 38 | MORGAN STANLEY | MS-PQ | 739,109 | $63.2M | 0.58% |
| 39 | TECK RESOURCES LTD | TCKRF | 1,472,013 | $62.1M | 0.57% |
| 40 | PALO ALTO NETWORKS INC | PANW | 239,532 | $61.2M | 0.56% |
| 41 | SHOPIFY INC | SHOP | 913,326 | $59.1M | 0.54% |
| 42 | COCA COLA CO | KO | 973,525 | $58.7M | 0.54% |
| 43 | SCHLUMBERGER LTD | SLB | 1,176,580 | $57.8M | 0.53% |
| 44 | AMGEN INC | AMGN | 257,620 | $57.3M | 0.53% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 877,580 | $56.2M | 0.52% |
| 46 | ELEVANCE HEALTH INC | ELV | 124,099 | $55.1M | 0.51% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 260,215 | $50.5M | 0.47% |
| 48 | TJX COS INC NEW | 872540109 | 593,097 | $50.3M | 0.46% |
| 49 | ANALOG DEVICES INC | ADI | 248,268 | $48.4M | 0.45% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 579,868 | $48.3M | 0.44% |
| 51 | EATON CORP PLC | ETN | 236,860 | $47.6M | 0.44% |
| 52 | HUMANA INC | HUM | 105,290 | $47.1M | 0.43% |
| 53 | SERVICENOW INC | NOW | 82,861 | $46.6M | 0.43% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 347,103 | $46.5M | 0.43% |
| 55 | BANK AMERICA CORP | 060505104 | 1,612,798 | $46.3M | 0.43% |
| 56 | GILEAD SCIENCES INC | GILD | 587,483 | $45.3M | 0.42% |
| 57 | UNION PAC CORP | UNP | 209,144 | $42.8M | 0.39% |
| 58 | ZOETIS INC | ZTS | 234,124 | $40.3M | 0.37% |
| 59 | DANAHER CORPORATION | 235851102 | 162,650 | $39.0M | 0.36% |
| 60 | INTUIT | INTU | 84,852 | $38.9M | 0.36% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 198,977 | $37.4M | 0.34% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 634,450 | $36.0M | 0.33% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 197,998 | $35.5M | 0.33% |
| 64 | NIKE INC | NKE | 318,549 | $35.2M | 0.32% |
| 65 | CATERPILLAR INC | CAT | 142,377 | $35.1M | 0.32% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 702,216 | $34.9M | 0.32% |
| 67 | INTEL CORP | INTC | 1,043,610 | $34.9M | 0.32% |
| 68 | BLACKROCK INC | BLK | 50,444 | $34.9M | 0.32% |
| 69 | ENBRIDGE INC | ENNPF | 920,082 | $34.8M | 0.32% |
| 70 | ALLSTATE CORP | ALL-PJ | 309,935 | $33.8M | 0.31% |
| 71 | THE CIGNA GROUP | 125523100 | 119,920 | $33.7M | 0.31% |
| 72 | PROGRESSIVE CORP | 743315103 | 247,868 | $32.8M | 0.30% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 242,936 | $30.6M | 0.28% |
| 74 | EQUINIX INC | EQIX | 37,474 | $29.4M | 0.27% |
| 75 | S&P GLOBAL INC | SPGI | 71,012 | $28.5M | 0.26% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 51,751 | $27.0M | 0.25% |
| 77 | MERCADOLIBRE INC | MELI | 22,414 | $26.6M | 0.24% |
| 78 | PHILLIPS 66 | PSX | 277,679 | $26.5M | 0.24% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 115,152 | $25.3M | 0.23% |
| 80 | EXELON CORP | EXC | 617,270 | $25.1M | 0.23% |
| 81 | APPLIED MATLS INC | 038222105 | 169,722 | $24.5M | 0.23% |
| 82 | BOOKING HOLDINGS INC | BKNG | 9,070 | $24.5M | 0.23% |
| 83 | WORKDAY INC | WDAY | 107,857 | $24.4M | 0.22% |
| 84 | TRUIST FINL CORP | 89832Q109 | 763,079 | $23.2M | 0.21% |
| 85 | BANK NOVA SCOTIA HALIFAX | 064149107 | 457,352 | $23.0M | 0.21% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 251,299 | $22.2M | 0.20% |
| 87 | HCA HEALTHCARE INC | HCA | 72,146 | $21.9M | 0.20% |
| 88 | TECK RESOURCES LTD | TCKRF | 511,353 | $21.6M | 0.20% |
| 89 | CSX CORP | CSX | 629,813 | $21.5M | 0.20% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 85,005 | $21.3M | 0.20% |
| 91 | SHERWIN WILLIAMS CO | SHW | 78,690 | $20.9M | 0.19% |
| 92 | BANK MONTREAL QUE | 063671101 | 230,097 | $20.8M | 0.19% |
| 93 | CROWN CASTLE INC | CCI | 181,994 | $20.8M | 0.19% |
| 94 | LAM RESEARCH CORP | LRCX | 32,027 | $20.6M | 0.19% |
| 95 | 3M CO | MMM | 198,086 | $19.9M | 0.18% |
| 96 | TARGET CORP | TGT | 149,762 | $19.8M | 0.18% |
| 97 | TORONTO DOMINION BK ONT | TORO | 313,809 | $19.8M | 0.18% |
| 98 | TEXAS INSTRS INC | 882508104 | 108,618 | $19.6M | 0.18% |
| 99 | VALERO ENERGY CORP | VLO | 163,101 | $19.1M | 0.18% |
| 100 | ECOLAB INC | ECL | 102,239 | $19.1M | 0.18% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 131,001 | $19.1M | 0.18% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 197,032 | $18.6M | 0.17% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 52,729 | $18.6M | 0.17% |
| 104 | AFLAC INC | AFL | 261,829 | $18.3M | 0.17% |
| 105 | DEERE & CO | DE | 41,839 | $17.0M | 0.16% |
| 106 | PPG INDS INC | 693506107 | 113,461 | $16.8M | 0.15% |
| 107 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 4,400,440 | $16.8M | 0.15% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 71,634 | $16.8M | 0.15% |
| 109 | COLGATE PALMOLIVE CO | CL | 216,126 | $16.7M | 0.15% |
| 110 | FASTENAL CO | FAST | 278,974 | $16.5M | 0.15% |
| 111 | US BANCORP DEL | USB-PS | 495,218 | $16.4M | 0.15% |
| 112 | CANADIAN NATL RY CO | 136375102 | 132,753 | $16.3M | 0.15% |
| 113 | IDEXX LABS INC | 45168D104 | 31,348 | $15.7M | 0.14% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 68,809 | $15.6M | 0.14% |
| 115 | NEWMONT CORP | NEMCL | 363,778 | $15.5M | 0.14% |
| 116 | MOODYS CORP | MCO | 42,910 | $14.9M | 0.14% |
| 117 | MARATHON PETE CORP | MARA | 123,985 | $14.5M | 0.13% |
| 118 | ELECTRONIC ARTS INC | EA | 111,112 | $14.4M | 0.13% |
| 119 | DEXCOM INC | DXCM | 107,530 | $13.8M | 0.13% |
| 120 | WELLTOWER INC | WELL | 169,582 | $13.7M | 0.13% |
| 121 | SYNOPSYS INC | SNPS | 30,925 | $13.5M | 0.12% |
| 122 | LABORATORY CORP AMER HLDGS | 50540R409 | 54,856 | $13.2M | 0.12% |
| 123 | CBRE GROUP INC | CBRE | 163,892 | $13.2M | 0.12% |
| 124 | UNITED RENTALS INC | URI | 29,611 | $13.2M | 0.12% |
| 125 | FREYR BATTERY | L4135L100 | 1,400,000 | $13.1M | 0.12% |
| 126 | BAKER HUGHES COMPANY | BKR | 412,915 | $13.1M | 0.12% |
| 127 | AMERISOURCEBERGEN CORP | COR | 67,544 | $13.0M | 0.12% |
| 128 | NUCOR CORP | NUE | 76,909 | $12.6M | 0.12% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 111,069 | $12.6M | 0.12% |
| 130 | ONEOK INC NEW | OKE | 202,625 | $12.5M | 0.12% |
| 131 | BIOGEN INC | BIIB | 43,849 | $12.5M | 0.11% |
| 132 | APTIV PLC | APTV | 122,150 | $12.5M | 0.11% |
| 133 | DIGITAL RLTY TR INC | 253868103 | 108,845 | $12.4M | 0.11% |
| 134 | CUMMINS INC | CMI | 50,482 | $12.4M | 0.11% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 174,536 | $11.9M | 0.11% |
| 136 | ILLUMINA INC | ILMN | 63,407 | $11.9M | 0.11% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 342,314 | $11.5M | 0.11% |
| 138 | EVERSOURCE ENERGY | ES | 159,679 | $11.3M | 0.10% |
| 139 | YUM CHINA HLDGS INC | YUMC | 199,304 | $11.3M | 0.10% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 184,819 | $11.0M | 0.10% |
| 141 | GRAINGER W W INC | 384802104 | 13,651 | $10.8M | 0.10% |
| 142 | CMS ENERGY CORP | CMS-PC | 180,883 | $10.6M | 0.10% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 54,680 | $10.5M | 0.10% |
| 144 | LEAR CORP | LEA | 71,628 | $10.3M | 0.09% |
| 145 | BALL CORP | BALL | 175,348 | $10.2M | 0.09% |
| 146 | HALLIBURTON CO | HAL | 305,400 | $10.1M | 0.09% |
| 147 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,357 | $10.1M | 0.09% |
| 148 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 487,387 | $9.8M | 0.09% |
| 149 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,371 | $9.7M | 0.09% |
| 150 | METTLER TOLEDO INTERNATIONAL | MTD | 6,995 | $9.2M | 0.08% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 16,950 | $9.1M | 0.08% |
| 152 | GENERAL MLS INC | 370334104 | 118,110 | $9.1M | 0.08% |
| 153 | TRAVELERS COMPANIES INC | TRV | 51,493 | $9.0M | 0.08% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 27,031 | $8.9M | 0.08% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 163,810 | $8.9M | 0.08% |
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 108,583 | $8.7M | 0.08% |
| 157 | BAXTER INTL INC | 071813109 | 187,666 | $8.6M | 0.08% |
| 158 | ALIGN TECHNOLOGY INC | ALGN | 24,197 | $8.6M | 0.08% |
| 159 | CHUBB LIMITED | CB | 43,062 | $8.3M | 0.08% |
| 160 | REGIONS FINANCIAL CORP NEW | RF-PF | 457,596 | $8.2M | 0.08% |
| 161 | AUTODESK INC | ADSK | 39,261 | $8.0M | 0.07% |
| 162 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 54,568 | $8.0M | 0.07% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 178,640 | $8.0M | 0.07% |
| 164 | KROGER CO | KR | 169,107 | $8.0M | 0.07% |
| 165 | V F CORP | VFC | 414,095 | $7.9M | 0.07% |
| 166 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,766 | $7.7M | 0.07% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 36,885 | $7.5M | 0.07% |
| 168 | CISCO SYS INC | CSCO | 139,540 | $7.3M | 0.07% |
| 169 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,737 | $7.2M | 0.07% |
| 170 | WESTROCK CO | WEST | 244,073 | $7.1M | 0.07% |
| 171 | KLA CORP | KLAC | 14,560 | $7.1M | 0.07% |
| 172 | FIDELITY NATL INFORMATION SV | 31620M106 | 126,165 | $6.9M | 0.06% |
| 173 | EBAY INC. | EBAY | 153,252 | $6.9M | 0.06% |
| 174 | INSULET CORP | PODD | 23,283 | $6.7M | 0.06% |
| 175 | ABBVIE INC | ABBV | 49,717 | $6.7M | 0.06% |
| 176 | EDISON INTL | 281020107 | 96,124 | $6.7M | 0.06% |
| 177 | NUTRIEN LTD | NTR | 111,379 | $6.7M | 0.06% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 31,776 | $6.2M | 0.06% |
| 179 | BEST BUY INC | BBY | 75,650 | $6.2M | 0.06% |
| 180 | HUBSPOT INC | HUBS | 11,241 | $6.0M | 0.06% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 17,310 | $5.9M | 0.05% |
| 182 | ULTA BEAUTY INC | ULTA | 12,424 | $5.8M | 0.05% |
| 183 | CITIZENS FINL GROUP INC | CIA | 218,665 | $5.7M | 0.05% |
| 184 | KIMBERLY-CLARK CORP | KMB | 41,023 | $5.7M | 0.05% |
| 185 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 331,090 | $5.6M | 0.05% |
| 186 | RESMED INC | RSMDF | 25,179 | $5.5M | 0.05% |
| 187 | CARMAX INC | KMX | 65,002 | $5.4M | 0.05% |
| 188 | DECKERS OUTDOOR CORP | DECK | 9,988 | $5.3M | 0.05% |
| 189 | AUTOZONE INC | AZO | 2,112 | $5.3M | 0.05% |
| 190 | EMERSON ELEC CO | EMR | 56,470 | $5.1M | 0.05% |
| 191 | CONSOLIDATED EDISON INC | ED | 56,255 | $5.1M | 0.05% |
| 192 | CHENIERE ENERGY INC | LNG | 32,416 | $4.9M | 0.05% |
| 193 | BORGWARNER INC | BWA | 99,200 | $4.9M | 0.04% |
| 194 | LULULEMON ATHLETICA INC | LULU | 12,320 | $4.7M | 0.04% |
| 195 | INTERPUBLIC GROUP COS INC | INTR | 119,530 | $4.6M | 0.04% |
| 196 | WEBSTER FINL CORP | 947890109 | 116,628 | $4.4M | 0.04% |
| 197 | ANSYS INC | 03662Q105 | 12,940 | $4.3M | 0.04% |
| 198 | AMCOR PLC | AMCCF | 425,332 | $4.2M | 0.04% |
| 199 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 86,780 | $4.1M | 0.04% |
| 200 | ALBEMARLE CORP | ALB-PA | 18,030 | $4.0M | 0.04% |
| 201 | DISCOVER FINL SVCS | 254709108 | 30,380 | $3.6M | 0.03% |
| 202 | CAE INC | CAE | 154,997 | $3.5M | 0.03% |
| 203 | NIO INC | NIOIF | 344,100 | $3.3M | 0.03% |
| 204 | DELTA AIR LINES INC DEL | DAL | 68,320 | $3.2M | 0.03% |
| 205 | SYNCHRONY FINANCIAL | SYF-PB | 85,572 | $2.9M | 0.03% |
| 206 | ELANCO ANIMAL HEALTH INC | ELAN | 281,800 | $2.8M | 0.03% |
| 207 | ASSURANT INC | AIZN | 19,920 | $2.5M | 0.02% |
| 208 | PEMBINA PIPELINE CORP | PPLOF | 77,800 | $2.5M | 0.02% |
| 209 | RIVIAN AUTOMOTIVE INC | RIVN | 144,928 | $2.4M | 0.02% |
| 210 | ROGERS COMMUNICATIONS INC | RCIAF | 50,100 | $2.3M | 0.02% |
| 211 | ALLY FINL INC | 02005N100 | 82,500 | $2.2M | 0.02% |
| 212 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,714 | $2.1M | 0.02% |
| 213 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,200 | $1.9M | 0.02% |
| 214 | OMNICOM GROUP INC | OMC | 19,100 | $1.8M | 0.02% |
| 215 | COOPER COS INC | 216648402 | 4,700 | $1.8M | 0.02% |
| 216 | QUEST DIAGNOSTICS INC | DGX | 10,600 | $1.5M | 0.01% |
| 217 | HUNT J B TRANS SVCS INC | 445658107 | 7,900 | $1.4M | 0.01% |
| 218 | WESTERN DIGITAL CORP. | WDC | 30,300 | $1.1M | 0.01% |
| 219 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,500 | $514,140 | 0.00% |
| 220 | CREDICORP LTD | BAP | 3,400 | $501,976 | 0.00% |
| 221 | SVB FINANCIAL GROUP | 78486Q101 | 15,080 | $0 | 0.00% |