13F HOLDINGS REPORT
AMF Tjanstepension AB
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001062993-23-019705
Total Value
$10.29B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,348,959 | $1.06B | 10.28% |
| 2 | NVIDIA CORPORATION | NVDA | 1,217,483 | $529.6M | 5.15% |
| 3 | VISA INC | V | 1,725,195 | $396.9M | 3.86% |
| 4 | ALPHABET INC | GOOG | 2,940,760 | $387.7M | 3.77% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 2,025,000 | $313.1M | 3.04% |
| 6 | PEPSICO INC | PEP | 1,818,054 | $308.2M | 3.00% |
| 7 | ALPHABET INC | GOOG | 2,218,715 | $290.3M | 2.82% |
| 8 | TESLA INC | TSLA | 1,112,221 | $278.3M | 2.70% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 763,247 | $267.4M | 2.60% |
| 10 | APPLE INC | AAPL | 1,460,387 | $250.0M | 2.43% |
| 11 | MCDONALDS CORP | MCD | 947,653 | $249.7M | 2.43% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 1,530,379 | $233.4M | 2.27% |
| 13 | LOWES COS INC | 548661107 | 1,020,021 | $212.0M | 2.06% |
| 14 | LINDE PLC | LIN | 564,246 | $210.1M | 2.04% |
| 15 | PARKER-HANNIFIN CORP | PH | 525,998 | $204.9M | 1.99% |
| 16 | PROLOGIS INC. | PLDGP | 1,503,872 | $168.8M | 1.64% |
| 17 | ELI LILLY & CO | LLY | 313,723 | $168.5M | 1.64% |
| 18 | CONOCOPHILLIPS | COP | 1,390,862 | $166.7M | 1.62% |
| 19 | IQVIA HLDGS INC | IQV | 752,712 | $148.1M | 1.44% |
| 20 | EQUINIX INC | EQIX | 161,998 | $117.7M | 1.14% |
| 21 | SERVICENOW INC | NOW | 209,696 | $117.2M | 1.14% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,345,152 | $116.9M | 1.14% |
| 23 | BROADCOM INC | AVGO | 136,129 | $113.1M | 1.10% |
| 24 | AMAZON COM INC | AMZN | 886,590 | $112.7M | 1.10% |
| 25 | JPMORGAN CHASE & CO | VYLD | 678,680 | $98.4M | 0.96% |
| 26 | HUMANA INC | HUM | 195,497 | $95.1M | 0.92% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 618,479 | $90.2M | 0.88% |
| 28 | JOHNSON & JOHNSON | JNJ | 552,281 | $86.1M | 0.84% |
| 29 | MASTERCARD INCORPORATED | MA | 203,138 | $80.4M | 0.78% |
| 30 | MERCK & CO INC | MRK | 748,755 | $77.2M | 0.75% |
| 31 | ADOBE INC | ADBE | 136,756 | $69.7M | 0.68% |
| 32 | AMERICAN EXPRESS CO | AXP | 464,822 | $69.3M | 0.67% |
| 33 | DISNEY WALT CO | 254687106 | 836,903 | $67.8M | 0.66% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 1,982,992 | $64.3M | 0.62% |
| 35 | TECK RESOURCES LTD | TCKRF | 1,472,013 | $63.6M | 0.62% |
| 36 | ACCENTURE PLC IRELAND | ACN | 193,367 | $59.4M | 0.58% |
| 37 | NVENT ELECTRIC PLC | NVT | 1,105,352 | $58.6M | 0.57% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 1,048,443 | $57.9M | 0.56% |
| 39 | SALESFORCE INC | CRM | 282,174 | $57.2M | 0.56% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 621,217 | $53.9M | 0.52% |
| 41 | SCHLUMBERGER LTD | SLB | 882,404 | $51.5M | 0.50% |
| 42 | SEMPRA | SREA | 705,787 | $48.0M | 0.47% |
| 43 | EXELON CORP | EXC | 1,258,424 | $47.6M | 0.46% |
| 44 | TECK RESOURCES LTD | TCKRF | 1,077,263 | $46.5M | 0.45% |
| 45 | COMCAST CORP NEW | CCZ | 1,043,743 | $46.3M | 0.45% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 817,903 | $43.2M | 0.42% |
| 47 | BANK AMERICA CORP | 060505104 | 1,571,949 | $43.0M | 0.42% |
| 48 | UNION PAC CORP | UNP | 209,514 | $42.7M | 0.42% |
| 49 | ISHARES TR | 464287655 | 239,000 | $42.3M | 0.41% |
| 50 | ELEVANCE HEALTH INC | ELV | 94,141 | $41.0M | 0.40% |
| 51 | CATERPILLAR INC | CAT | 142,377 | $38.9M | 0.38% |
| 52 | AMGEN INC | AMGN | 143,033 | $38.5M | 0.37% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 127,624 | $37.3M | 0.36% |
| 54 | INTEL CORP | INTC | 1,043,610 | $37.1M | 0.36% |
| 55 | COCA COLA CO | KO | 638,879 | $35.9M | 0.35% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 215,673 | $35.5M | 0.35% |
| 57 | ABBVIE INC | ABBV | 233,244 | $34.8M | 0.34% |
| 58 | INTUIT | INTU | 65,752 | $33.6M | 0.33% |
| 59 | NIKE INC | NKE | 344,597 | $33.0M | 0.32% |
| 60 | MORGAN STANLEY | MS-PQ | 401,475 | $32.8M | 0.32% |
| 61 | BLACKROCK INC | BLK | 50,544 | $32.7M | 0.32% |
| 62 | THE CIGNA GROUP | 125523100 | 113,368 | $32.4M | 0.32% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 536,737 | $31.2M | 0.30% |
| 64 | TJX COS INC NEW | 872540109 | 349,904 | $31.1M | 0.30% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 253,400 | $31.1M | 0.30% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 197,998 | $30.9M | 0.30% |
| 67 | EATON CORP PLC | ETN | 141,583 | $30.2M | 0.29% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 212,879 | $29.9M | 0.29% |
| 69 | UNITED RENTALS INC | URI | 65,475 | $29.1M | 0.28% |
| 70 | SHOPIFY INC | SHOP | 525,241 | $28.8M | 0.28% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 510,192 | $28.0M | 0.27% |
| 72 | BOOKING HOLDINGS INC | BKNG | 9,070 | $28.0M | 0.27% |
| 73 | DANAHER CORPORATION | 235851102 | 109,855 | $27.3M | 0.26% |
| 74 | GILEAD SCIENCES INC | GILD | 355,709 | $26.7M | 0.26% |
| 75 | PROGRESSIVE CORP | 743315103 | 188,662 | $26.3M | 0.26% |
| 76 | MERCADOLIBRE INC | MELI | 20,563 | $26.1M | 0.25% |
| 77 | BANK NOVA SCOTIA HALIFAX | 064149107 | 574,571 | $26.0M | 0.25% |
| 78 | S&P GLOBAL INC | SPGI | 71,012 | $26.0M | 0.25% |
| 79 | BANK MONTREAL QUE | 063671101 | 299,289 | $25.4M | 0.25% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 265,099 | $25.2M | 0.24% |
| 81 | ZOETIS INC | ZTS | 141,923 | $24.7M | 0.24% |
| 82 | ENBRIDGE INC | ENNPF | 703,163 | $23.8M | 0.23% |
| 83 | APPLIED MATLS INC | 038222105 | 169,722 | $23.5M | 0.23% |
| 84 | WORKDAY INC | WDAY | 107,857 | $23.2M | 0.23% |
| 85 | PHILLIPS 66 | PSX | 189,949 | $22.8M | 0.22% |
| 86 | LAM RESEARCH CORP | LRCX | 36,367 | $22.8M | 0.22% |
| 87 | TRUIST FINL CORP | 89832Q109 | 768,752 | $22.0M | 0.21% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 113,181 | $21.5M | 0.21% |
| 89 | TARGET CORP | TGT | 186,671 | $20.7M | 0.20% |
| 90 | SHERWIN WILLIAMS CO | SHW | 78,690 | $20.1M | 0.20% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 85,005 | $19.6M | 0.19% |
| 92 | CSX CORP | CSX | 629,813 | $19.4M | 0.19% |
| 93 | TORONTO DOMINION BK ONT | TORO | 313,809 | $19.1M | 0.19% |
| 94 | MARATHON PETE CORP | MARA | 123,985 | $18.8M | 0.18% |
| 95 | 3M CO | MMM | 198,086 | $18.6M | 0.18% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 75,852 | $18.3M | 0.18% |
| 97 | HCA HEALTHCARE INC | HCA | 72,146 | $17.8M | 0.17% |
| 98 | ECOLAB INC | ECL | 102,239 | $17.3M | 0.17% |
| 99 | TEXAS INSTRS INC | 882508104 | 108,618 | $17.3M | 0.17% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 73,404 | $17.2M | 0.17% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 112,719 | $16.9M | 0.16% |
| 102 | ALLSTATE CORP | ALL-PJ | 149,802 | $16.7M | 0.16% |
| 103 | US BANCORP DEL | USB-PS | 495,218 | $16.4M | 0.16% |
| 104 | DEERE & CO | DE | 43,204 | $16.3M | 0.16% |
| 105 | NEWMONT CORP | NEMCL | 438,688 | $16.2M | 0.16% |
| 106 | COLGATE PALMOLIVE CO | CL | 216,126 | $15.4M | 0.15% |
| 107 | FASTENAL CO | FAST | 278,974 | $15.3M | 0.15% |
| 108 | VALERO ENERGY CORP | VLO | 106,205 | $15.1M | 0.15% |
| 109 | LULULEMON ATHLETICA INC | LULU | 38,810 | $15.0M | 0.15% |
| 110 | PPG INDS INC | 693506107 | 113,461 | $14.7M | 0.14% |
| 111 | CANADIAN NATL RY CO | 136375102 | 132,753 | $14.5M | 0.14% |
| 112 | SYNOPSYS INC | SNPS | 30,925 | $14.2M | 0.14% |
| 113 | APTIV PLC | APTV | 143,856 | $14.2M | 0.14% |
| 114 | CBRE GROUP INC | CBRE | 188,808 | $13.9M | 0.14% |
| 115 | WELLTOWER INC | WELL | 169,582 | $13.9M | 0.14% |
| 116 | IDEXX LABS INC | 45168D104 | 31,348 | $13.7M | 0.13% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 197,032 | $13.7M | 0.13% |
| 118 | MOODYS CORP | MCO | 42,910 | $13.6M | 0.13% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 68,809 | $13.6M | 0.13% |
| 120 | CROWN CASTLE INC | CCI | 140,794 | $13.0M | 0.13% |
| 121 | HALLIBURTON CO | HAL | 305,400 | $12.4M | 0.12% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 111,069 | $12.2M | 0.12% |
| 123 | NUCOR CORP | NUE | 76,909 | $12.0M | 0.12% |
| 124 | AFLAC INC | AFL | 155,242 | $11.9M | 0.12% |
| 125 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 4,400,440 | $11.6M | 0.11% |
| 126 | CUMMINS INC | CMI | 50,482 | $11.5M | 0.11% |
| 127 | BIOGEN INC | BIIB | 43,849 | $11.3M | 0.11% |
| 128 | YUM CHINA HLDGS INC | YUMC | 199,304 | $11.1M | 0.11% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 54,680 | $11.1M | 0.11% |
| 130 | WESTROCK CO | WEST | 303,203 | $10.9M | 0.11% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 342,314 | $10.5M | 0.10% |
| 132 | BAKER HUGHES COMPANY | BKR | 295,585 | $10.4M | 0.10% |
| 133 | ELECTRONIC ARTS INC | EA | 85,692 | $10.3M | 0.10% |
| 134 | ONEOK INC NEW | OKE | 160,125 | $10.2M | 0.10% |
| 135 | PALO ALTO NETWORKS INC | PANW | 43,250 | $10.1M | 0.10% |
| 136 | DEXCOM INC | DXCM | 107,530 | $10.0M | 0.10% |
| 137 | ILLUMINA INC | ILMN | 72,902 | $10.0M | 0.10% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 184,819 | $10.0M | 0.10% |
| 139 | BALL CORP | BALL | 200,517 | $10.0M | 0.10% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 81,245 | $9.8M | 0.10% |
| 141 | LEAR CORP | LEA | 73,168 | $9.8M | 0.10% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 19,300 | $9.8M | 0.09% |
| 143 | ALIGN TECHNOLOGY INC | ALGN | 31,974 | $9.8M | 0.09% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 17,140 | $9.7M | 0.09% |
| 145 | CMS ENERGY CORP | CMS-PC | 180,883 | $9.6M | 0.09% |
| 146 | WHEATON PRECIOUS METALS CORP | WPM | 231,903 | $9.5M | 0.09% |
| 147 | GRAINGER W W INC | 384802104 | 13,651 | $9.4M | 0.09% |
| 148 | LABORATORY CORP AMER HLDGS | 50540R409 | 46,456 | $9.3M | 0.09% |
| 149 | EVERSOURCE ENERGY | ES | 159,679 | $9.3M | 0.09% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 174,536 | $9.3M | 0.09% |
| 151 | CENCORA INC | COR | 51,244 | $9.2M | 0.09% |
| 152 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 487,387 | $9.2M | 0.09% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 532,513 | $9.2M | 0.09% |
| 154 | CHUBB LIMITED | CB | 43,552 | $9.1M | 0.09% |
| 155 | RIVIAN AUTOMOTIVE INC | RIVN | 372,376 | $9.0M | 0.09% |
| 156 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,357 | $8.7M | 0.08% |
| 157 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,371 | $8.6M | 0.08% |
| 158 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,766 | $8.5M | 0.08% |
| 159 | TRAVELERS COMPANIES INC | TRV | 51,493 | $8.4M | 0.08% |
| 160 | AUTODESK INC | ADSK | 39,261 | $8.1M | 0.08% |
| 161 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,098 | $7.7M | 0.08% |
| 162 | ROCKWELL AUTOMATION INC | ROK | 27,031 | $7.7M | 0.08% |
| 163 | V F CORP | VFC | 436,246 | $7.7M | 0.08% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 178,640 | $7.6M | 0.07% |
| 165 | KROGER CO | KR | 169,107 | $7.6M | 0.07% |
| 166 | GENERAL MLS INC | 370334104 | 118,110 | $7.6M | 0.07% |
| 167 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 427,957 | $7.4M | 0.07% |
| 168 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 108,583 | $7.4M | 0.07% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 36,885 | $7.4M | 0.07% |
| 170 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,737 | $7.0M | 0.07% |
| 171 | NUTRIEN LTD | NTR | 111,379 | $7.0M | 0.07% |
| 172 | FIDELITY NATL INFORMATION SV | 31620M106 | 126,165 | $7.0M | 0.07% |
| 173 | FREYR BATTERY | L4135L100 | 1,400,000 | $6.8M | 0.07% |
| 174 | EBAY INC. | EBAY | 153,252 | $6.8M | 0.07% |
| 175 | KLA CORP | KLAC | 14,560 | $6.7M | 0.06% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 18,890 | $6.6M | 0.06% |
| 177 | EDISON INTL | 281020107 | 96,124 | $6.1M | 0.06% |
| 178 | NIO INC | NIOIF | 672,300 | $6.1M | 0.06% |
| 179 | EMERSON ELEC CO | EMR | 60,810 | $5.9M | 0.06% |
| 180 | CITIZENS FINL GROUP INC | CIA | 218,665 | $5.9M | 0.06% |
| 181 | HUBSPOT INC | HUBS | 11,241 | $5.5M | 0.05% |
| 182 | CHENIERE ENERGY INC | LNG | 32,416 | $5.4M | 0.05% |
| 183 | AUTOZONE INC | AZO | 2,112 | $5.4M | 0.05% |
| 184 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 124,275 | $5.2M | 0.05% |
| 185 | TWILIO INC | TWLO | 87,901 | $5.1M | 0.05% |
| 186 | ULTA BEAUTY INC | ULTA | 12,424 | $5.0M | 0.05% |
| 187 | WEBSTER FINL CORP | 947890109 | 116,628 | $4.7M | 0.05% |
| 188 | CARMAX INC | KMX | 65,002 | $4.6M | 0.04% |
| 189 | ANALOG DEVICES INC | ADI | 26,110 | $4.6M | 0.04% |
| 190 | ALBEMARLE CORP | ALB-PA | 25,350 | $4.3M | 0.04% |
| 191 | BORGWARNER INC | BWA | 100,930 | $4.1M | 0.04% |
| 192 | ARM HOLDINGS PLC | 042068205 | 75,000 | $4.0M | 0.04% |
| 193 | ANSYS INC | 03662Q105 | 13,170 | $3.9M | 0.04% |
| 194 | CAE INC | CAE | 154,997 | $3.6M | 0.04% |
| 195 | INTERPUBLIC GROUP COS INC | INTR | 114,777 | $3.3M | 0.03% |
| 196 | BAXTER INTL INC | 071813109 | 83,160 | $3.2M | 0.03% |
| 197 | ASSURANT INC | AIZN | 20,540 | $2.9M | 0.03% |
| 198 | HUNT J B TRANS SVCS INC | 445658107 | 14,573 | $2.7M | 0.03% |
| 199 | ALLY FINL INC | 02005N100 | 99,500 | $2.7M | 0.03% |
| 200 | OMNICOM GROUP INC | OMC | 35,232 | $2.6M | 0.03% |
| 201 | WESTERN DIGITAL CORP. | WDC | 54,988 | $2.5M | 0.02% |
| 202 | DECKERS OUTDOOR CORP | DECK | 4,617 | $2.4M | 0.02% |
| 203 | DELTA AIR LINES INC DEL | DAL | 56,210 | $2.1M | 0.02% |
| 204 | BEST BUY INC | BBY | 26,860 | $1.9M | 0.02% |
| 205 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,500 | $495,485 | 0.00% |
| 206 | CREDICORP LTD | BAP | 3,400 | $435,098 | 0.00% |