13F HOLDINGS REPORT
AMF Tjanstepension AB
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001062993-24-008441
Total Value
$13.20B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,574,838 | $1.08B | 8.21% |
| 2 | NVIDIA CORPORATION | NVDA | 831,617 | $751.4M | 5.69% |
| 3 | APPLE INC | AAPL | 3,299,764 | $565.9M | 4.29% |
| 4 | VISA INC | V | 1,639,576 | $457.6M | 3.47% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 1,700,000 | $448.6M | 3.40% |
| 6 | AMAZON COM INC | AMZN | 2,187,415 | $394.6M | 2.99% |
| 7 | LINDE PLC | LIN | 765,907 | $355.6M | 2.69% |
| 8 | ALPHABET INC | GOOG | 2,306,165 | $351.1M | 2.66% |
| 9 | PARKER-HANNIFIN CORP | PH | 616,400 | $342.7M | 2.60% |
| 10 | CONOCOPHILLIPS | COP | 2,440,806 | $310.8M | 2.36% |
| 11 | IQVIA HLDGS INC | IQV | 1,197,037 | $302.7M | 2.29% |
| 12 | PROLOGIS INC. | PLDGP | 2,299,443 | $299.6M | 2.27% |
| 13 | ALCON AG | ALC | 3,472,247 | $288.1M | 2.18% |
| 14 | BROADCOM INC | AVGO | 204,844 | $271.6M | 2.06% |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,692,446 | $264.7M | 2.01% |
| 16 | EQUINIX INC | EQIX | 308,991 | $255.1M | 1.93% |
| 17 | ALPHABET INC | GOOG | 1,291,708 | $195.0M | 1.48% |
| 18 | JPMORGAN CHASE & CO | VYLD | 966,694 | $193.7M | 1.47% |
| 19 | SERVICENOW INC | NOW | 248,779 | $189.7M | 1.44% |
| 20 | UNITED RENTALS INC | URI | 257,246 | $185.5M | 1.41% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 841,581 | $179.4M | 1.36% |
| 22 | ELI LILLY & CO | LLY | 227,186 | $176.8M | 1.34% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,186,562 | $161.4M | 1.22% |
| 24 | HOME DEPOT INC | HD | 367,507 | $141.0M | 1.07% |
| 25 | PEPSICO INC | PEP | 745,323 | $130.6M | 0.99% |
| 26 | TESLA INC | TSLA | 713,856 | $125.5M | 0.95% |
| 27 | META PLATFORMS INC | META | 236,109 | $114.7M | 0.87% |
| 28 | TARGET CORP | TGT | 623,520 | $110.5M | 0.84% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 1,454,405 | $105.2M | 0.80% |
| 30 | ADOBE INC | ADBE | 199,844 | $100.8M | 0.76% |
| 31 | NVENT ELECTRIC PLC | NVT | 1,331,682 | $100.4M | 0.76% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 197,274 | $97.6M | 0.74% |
| 33 | MCDONALDS CORP | MCD | 345,158 | $97.4M | 0.74% |
| 34 | MERCK & CO INC | MRK | 726,553 | $96.0M | 0.73% |
| 35 | SALESFORCE INC | CRM | 302,981 | $91.3M | 0.69% |
| 36 | AMERICAN EXPRESS CO | AXP | 369,741 | $84.2M | 0.64% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 1,992,753 | $83.7M | 0.63% |
| 38 | NETFLIX INC | NFLX | 137,819 | $83.7M | 0.63% |
| 39 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,791,182 | $83.3M | 0.63% |
| 40 | SEMPRA | SREA | 1,087,061 | $78.1M | 0.59% |
| 41 | EXELON CORP | EXC | 2,012,282 | $75.6M | 0.57% |
| 42 | JOHNSON & JOHNSON | JNJ | 473,292 | $74.9M | 0.57% |
| 43 | DISNEY WALT CO | 254687106 | 578,963 | $70.9M | 0.54% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 401,611 | $65.2M | 0.49% |
| 45 | MORGAN STANLEY | MS-PQ | 686,109 | $64.6M | 0.49% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 152,972 | $64.3M | 0.49% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 854,223 | $58.5M | 0.44% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 138,350 | $55.2M | 0.42% |
| 49 | ABBVIE INC | ABBV | 294,444 | $53.6M | 0.41% |
| 50 | E L F BEAUTY INC | ELF | 272,048 | $53.3M | 0.40% |
| 51 | DELL TECHNOLOGIES INC | DELL | 460,185 | $52.5M | 0.40% |
| 52 | SCHLUMBERGER LTD | SLB | 913,600 | $50.1M | 0.38% |
| 53 | CONAGRA BRANDS INC | CAG | 1,618,769 | $48.0M | 0.36% |
| 54 | PENTAIR PLC | PNR | 527,808 | $45.1M | 0.34% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 212,879 | $40.7M | 0.31% |
| 56 | COMCAST CORP NEW | CCZ | 936,540 | $40.6M | 0.31% |
| 57 | LOWES COS INC | 548661107 | 157,549 | $40.2M | 0.30% |
| 58 | MERCADOLIBRE INC | MELI | 26,382 | $39.9M | 0.30% |
| 59 | MASTERCARD INCORPORATED | MA | 81,384 | $39.2M | 0.30% |
| 60 | ELEVANCE HEALTH INC | ELV | 75,577 | $39.2M | 0.30% |
| 61 | ASSURANT INC | AIZN | 207,253 | $39.0M | 0.30% |
| 62 | EATON CORP PLC | ETN | 121,095 | $37.9M | 0.29% |
| 63 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,713,149 | $36.3M | 0.28% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 393,066 | $35.7M | 0.27% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 219,580 | $35.5M | 0.27% |
| 66 | TJX COS INC NEW | 872540109 | 337,340 | $34.2M | 0.26% |
| 67 | PFIZER INC | PFE | 1,225,479 | $34.0M | 0.26% |
| 68 | BANK AMERICA CORP | 060505104 | 880,241 | $33.4M | 0.25% |
| 69 | UNION PAC CORP | UNP | 134,397 | $33.1M | 0.25% |
| 70 | EVERSOURCE ENERGY | ES | 509,846 | $30.5M | 0.23% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 229,578 | $30.3M | 0.23% |
| 72 | PALO ALTO NETWORKS INC | PANW | 106,534 | $30.3M | 0.23% |
| 73 | CAMPBELL SOUP CO | CPB | 677,798 | $30.1M | 0.23% |
| 74 | AMGEN INC | AMGN | 105,321 | $30.0M | 0.23% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 574,571 | $29.9M | 0.23% |
| 76 | SHOPIFY INC | SHOP | 377,833 | $29.3M | 0.22% |
| 77 | BANK MONTREAL QUE | 063671101 | 299,289 | $29.3M | 0.22% |
| 78 | TORONTO DOMINION BK ONT | TORO | 481,783 | $29.2M | 0.22% |
| 79 | CATERPILLAR INC | CAT | 79,649 | $29.2M | 0.22% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 526,432 | $28.6M | 0.22% |
| 81 | COCA COLA CO | KO | 464,852 | $28.4M | 0.22% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 67,434 | $28.2M | 0.21% |
| 83 | PROGRESSIVE CORP | 743315103 | 135,197 | $28.0M | 0.21% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 152,107 | $27.5M | 0.21% |
| 85 | CMS ENERGY CORP | CMS-PC | 452,333 | $27.3M | 0.21% |
| 86 | THE CIGNA GROUP | 125523100 | 74,698 | $27.1M | 0.21% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 308,308 | $26.6M | 0.20% |
| 88 | SNOWFLAKE INC | SNOW | 160,513 | $25.9M | 0.20% |
| 89 | ALLSTATE CORP | ALL-PJ | 149,802 | $25.9M | 0.20% |
| 90 | ENBRIDGE INC | ENNPF | 703,163 | $25.9M | 0.20% |
| 91 | GILEAD SCIENCES INC | GILD | 349,429 | $25.6M | 0.19% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 172,126 | $25.6M | 0.19% |
| 93 | MARATHON PETE CORP | MARA | 123,985 | $25.0M | 0.19% |
| 94 | BOOKING HOLDINGS INC | BKNG | 6,695 | $24.3M | 0.18% |
| 95 | BLACKROCK INC | BLK | 28,976 | $24.2M | 0.18% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 1,724,728 | $24.1M | 0.18% |
| 97 | NIKE INC | NKE | 255,540 | $24.0M | 0.18% |
| 98 | SMUCKER J M CO | 832696405 | 190,429 | $24.0M | 0.18% |
| 99 | PHILLIPS 66 | PSX | 145,799 | $23.8M | 0.18% |
| 100 | SHOPIFY INC | SHOP | 305,993 | $23.6M | 0.18% |
| 101 | CSX CORP | CSX | 629,813 | $23.4M | 0.18% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 113,181 | $23.3M | 0.18% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 180,609 | $21.2M | 0.16% |
| 104 | TECK RESOURCES LTD | TCKRF | 463,047 | $21.2M | 0.16% |
| 105 | 3M CO | MMM | 198,086 | $21.1M | 0.16% |
| 106 | LIBERTY GLOBAL LTD | LBTYK | 1,183,221 | $20.9M | 0.16% |
| 107 | DEERE & CO | DE | 49,188 | $20.2M | 0.15% |
| 108 | ENPHASE ENERGY INC | ENPH | 164,546 | $19.9M | 0.15% |
| 109 | COLGATE PALMOLIVE CO | CL | 216,126 | $19.5M | 0.15% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 75,852 | $19.0M | 0.14% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 260,563 | $18.9M | 0.14% |
| 112 | HCA HEALTHCARE INC | HCA | 56,486 | $18.8M | 0.14% |
| 113 | VALERO ENERGY CORP | VLO | 106,205 | $18.1M | 0.14% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 84,865 | $18.1M | 0.14% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 68,809 | $17.6M | 0.13% |
| 116 | SHERWIN WILLIAMS CO | SHW | 50,153 | $17.4M | 0.13% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 55,846 | $17.4M | 0.13% |
| 118 | INTEL CORP | INTC | 392,276 | $17.3M | 0.13% |
| 119 | NEWMONT CORP | NEMCL | 473,322 | $17.0M | 0.13% |
| 120 | S&P GLOBAL INC | SPGI | 38,698 | $16.5M | 0.12% |
| 121 | PPG INDS INC | 693506107 | 113,461 | $16.5M | 0.12% |
| 122 | INTUIT | INTU | 25,247 | $16.4M | 0.12% |
| 123 | US BANCORP DEL | USB-PS | 361,636 | $16.2M | 0.12% |
| 124 | KELLANOVA | BEKE | 279,532 | $16.0M | 0.12% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 111,069 | $15.3M | 0.12% |
| 126 | HASBRO INC | HAS | 266,417 | $15.1M | 0.11% |
| 127 | CROWN CASTLE INC | CCI | 140,794 | $14.9M | 0.11% |
| 128 | CUMMINS INC | CMI | 50,482 | $14.9M | 0.11% |
| 129 | FASTENAL CO | FAST | 190,657 | $14.7M | 0.11% |
| 130 | VAIL RESORTS INC | MTN | 65,733 | $14.7M | 0.11% |
| 131 | HALLIBURTON CO | HAL | 370,124 | $14.6M | 0.11% |
| 132 | ZOETIS INC | ZTS | 85,375 | $14.5M | 0.11% |
| 133 | HF SINCLAIR CORP | DINO | 230,209 | $13.9M | 0.11% |
| 134 | GENERAL MLS INC | 370334104 | 197,887 | $13.9M | 0.11% |
| 135 | ECOLAB INC | ECL | 59,777 | $13.8M | 0.10% |
| 136 | BAKER HUGHES COMPANY | BKR | 409,678 | $13.7M | 0.10% |
| 137 | AFLAC INC | AFL | 155,242 | $13.3M | 0.10% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 228,676 | $13.3M | 0.10% |
| 139 | CONSOLIDATED EDISON INC | ED | 145,079 | $13.2M | 0.10% |
| 140 | CBRE GROUP INC | CBRE | 134,392 | $13.1M | 0.10% |
| 141 | ONEOK INC NEW | OKE | 160,125 | $12.9M | 0.10% |
| 142 | EMERSON ELEC CO | EMR | 108,410 | $12.3M | 0.09% |
| 143 | NUCOR CORP | NUE | 61,019 | $12.1M | 0.09% |
| 144 | ALLY FINL INC | 02005N100 | 296,824 | $12.0M | 0.09% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 125,727 | $12.0M | 0.09% |
| 146 | TRAVELERS COMPANIES INC | TRV | 51,493 | $11.9M | 0.09% |
| 147 | CHUBB LIMITED | CB | 45,242 | $11.8M | 0.09% |
| 148 | AT&T INC | T-PC | 659,661 | $11.6M | 0.09% |
| 149 | SYNOPSYS INC | SNPS | 20,255 | $11.6M | 0.09% |
| 150 | EDISON INTL | 281020107 | 162,753 | $11.5M | 0.09% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 174,536 | $11.4M | 0.09% |
| 152 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,371 | $11.4M | 0.09% |
| 153 | CITIGROUP INC | C-PR | 177,833 | $11.2M | 0.09% |
| 154 | DEXCOM INC | DXCM | 80,729 | $11.2M | 0.08% |
| 155 | WHEATON PRECIOUS METALS CORP | WPM | 231,903 | $11.0M | 0.08% |
| 156 | MOODYS CORP | MCO | 27,777 | $10.9M | 0.08% |
| 157 | AXON ENTERPRISE INC | AXON | 34,341 | $10.7M | 0.08% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 178,640 | $10.3M | 0.08% |
| 159 | LABORATORY CORP AMER HLDGS | 50540R409 | 46,456 | $10.2M | 0.08% |
| 160 | ACCENTURE PLC IRELAND | ACN | 29,071 | $10.1M | 0.08% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 37,042 | $10.0M | 0.08% |
| 162 | LULULEMON ATHLETICA INC | LULU | 25,390 | $9.9M | 0.08% |
| 163 | BALL CORP | BALL | 145,548 | $9.8M | 0.07% |
| 164 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 487,387 | $9.7M | 0.07% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 32,220 | $9.7M | 0.07% |
| 166 | KROGER CO | KR | 169,107 | $9.7M | 0.07% |
| 167 | GRAINGER W W INC | 384802104 | 9,417 | $9.6M | 0.07% |
| 168 | BIOGEN INC | BIIB | 43,849 | $9.5M | 0.07% |
| 169 | DIGITAL RLTY TR INC | 253868103 | 65,319 | $9.4M | 0.07% |
| 170 | FIDELITY NATL INFORMATION SV | 31620M106 | 126,165 | $9.4M | 0.07% |
| 171 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 108,583 | $9.4M | 0.07% |
| 172 | EBAY INC. | EBAY | 174,317 | $9.2M | 0.07% |
| 173 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,532 | $9.1M | 0.07% |
| 174 | BEST BUY INC | BBY | 105,583 | $8.7M | 0.07% |
| 175 | YUM CHINA HLDGS INC | YUMC | 216,042 | $8.6M | 0.07% |
| 176 | WESTROCK CO | WEST | 172,223 | $8.5M | 0.06% |
| 177 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 81,070 | $8.4M | 0.06% |
| 178 | LEAR CORP | LEA | 56,918 | $8.3M | 0.06% |
| 179 | ELECTRONIC ARTS INC | EA | 59,883 | $7.9M | 0.06% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 27,031 | $7.9M | 0.06% |
| 181 | CENCORA INC | COR | 32,014 | $7.8M | 0.06% |
| 182 | APTIV PLC | APTV | 96,450 | $7.7M | 0.06% |
| 183 | NIO INC | NIOIF | 1,562,200 | $7.0M | 0.05% |
| 184 | BROOKFIELD RENEWABLE CORP | BEPC | 280,206 | $6.9M | 0.05% |
| 185 | KINROSS GOLD CORP | KGCRF | 1,117,760 | $6.9M | 0.05% |
| 186 | DARLING INGREDIENTS INC | DAR | 146,603 | $6.8M | 0.05% |
| 187 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 4,400,440 | $6.8M | 0.05% |
| 188 | REGIONS FINANCIAL CORP NEW | RF-PF | 301,590 | $6.4M | 0.05% |
| 189 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,558 | $6.2M | 0.05% |
| 190 | NUTRIEN LTD | NTR | 111,379 | $6.1M | 0.05% |
| 191 | WELLTOWER INC | WELL | 65,458 | $6.1M | 0.05% |
| 192 | CANADIAN NATL RY CO | 136375102 | 45,486 | $6.1M | 0.05% |
| 193 | CAE INC | CAE | 294,176 | $6.1M | 0.05% |
| 194 | WORKDAY INC | WDAY | 20,405 | $5.6M | 0.04% |
| 195 | HUBSPOT INC | HUBS | 8,541 | $5.4M | 0.04% |
| 196 | CHENIERE ENERGY INC | LNG | 32,416 | $5.2M | 0.04% |
| 197 | SYNCHRONY FINANCIAL | SYF-PB | 115,630 | $5.0M | 0.04% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 148,658 | $4.9M | 0.04% |
| 199 | UBS GROUP AG | UBS | 148,786 | $4.6M | 0.03% |
| 200 | ARISTA NETWORKS INC | ANET | 13,500 | $3.9M | 0.03% |
| 201 | PDD HOLDINGS INC | PDD | 24,466 | $2.8M | 0.02% |
| 202 | CREDICORP LTD | BAP | 3,400 | $576,062 | 0.00% |
| 203 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,500 | $429,270 | 0.00% |
| 204 | TECK RESOURCES LTD | TCKRF | 0 | $56,893 | 0.00% |