13F HOLDINGS REPORT
AMF Tjanstepension AB
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001062993-24-013615
Total Value
$13.41B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,749,526 | $1.23B | 9.17% |
| 2 | NVIDIA CORPORATION | NVDA | 7,870,267 | $972.3M | 7.25% |
| 3 | ALPHABET INC | GOOG | 3,677,668 | $674.6M | 5.03% |
| 4 | APPLE INC | AAPL | 2,791,637 | $588.1M | 4.39% |
| 5 | VISA INC | V | 1,995,560 | $523.8M | 3.91% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 1,500,000 | $470.7M | 3.51% |
| 7 | PARKER-HANNIFIN CORP | PH | 758,262 | $383.6M | 2.86% |
| 8 | BANK AMERICA CORP | 060505104 | 9,327,332 | $370.9M | 2.77% |
| 9 | SALESFORCE INC | CRM | 1,442,453 | $370.9M | 2.77% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 810,836 | $366.8M | 2.74% |
| 11 | AMAZON COM INC | AMZN | 1,829,976 | $353.6M | 2.64% |
| 12 | ALCON AG | ALC | 3,950,301 | $352.9M | 2.63% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 1,561,939 | $333.2M | 2.48% |
| 14 | UNITED RENTALS INC | URI | 457,056 | $295.6M | 2.20% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 549,700 | $257.7M | 1.92% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,463,150 | $254.3M | 1.90% |
| 17 | TECK RESOURCES LTD | TCKRF | 4,383,031 | $210.0M | 1.57% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 2,610,884 | $188.2M | 1.40% |
| 19 | QUALCOMM INC | QCOM | 891,950 | $177.7M | 1.32% |
| 20 | META PLATFORMS INC | META | 345,045 | $174.0M | 1.30% |
| 21 | BROADCOM INC | AVGO | 106,031 | $170.3M | 1.27% |
| 22 | LINDE PLC | LIN | 375,818 | $164.9M | 1.23% |
| 23 | DECKERS OUTDOOR CORP | DECK | 159,954 | $154.8M | 1.15% |
| 24 | ALPHABET INC | GOOG | 799,460 | $145.6M | 1.09% |
| 25 | MICRON TECHNOLOGY INC | MU | 1,100,010 | $144.7M | 1.08% |
| 26 | ELI LILLY & CO | LLY | 155,234 | $140.6M | 1.05% |
| 27 | MERCADOLIBRE INC | MELI | 82,528 | $135.6M | 1.01% |
| 28 | CONOCOPHILLIPS | COP | 1,111,390 | $127.2M | 0.95% |
| 29 | TESLA INC | TSLA | 601,803 | $119.1M | 0.89% |
| 30 | WHEATON PRECIOUS METALS CORP | WPM | 1,608,134 | $84.3M | 0.63% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 404,334 | $81.8M | 0.61% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 1,636,769 | $81.8M | 0.61% |
| 33 | ADOBE INC | ADBE | 145,694 | $80.9M | 0.60% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 535,398 | $73.2M | 0.55% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 137,653 | $70.1M | 0.52% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,346 | $68.9M | 0.51% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 352,375 | $58.2M | 0.43% |
| 38 | PROLOGIS INC. | PLDGP | 509,801 | $57.3M | 0.43% |
| 39 | JOHNSON & JOHNSON | JNJ | 372,264 | $54.5M | 0.41% |
| 40 | HOME DEPOT INC | HD | 154,355 | $53.2M | 0.40% |
| 41 | CMS ENERGY CORP | CMS-PC | 796,882 | $47.5M | 0.35% |
| 42 | MERCK & CO INC | MRK | 374,553 | $46.5M | 0.35% |
| 43 | SMUCKER J M CO | 832696405 | 425,048 | $46.4M | 0.35% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 1,111,691 | $46.0M | 0.34% |
| 45 | CONSOLIDATED EDISON INC | ED | 497,982 | $44.6M | 0.33% |
| 46 | NETFLIX INC | NFLX | 63,759 | $43.0M | 0.32% |
| 47 | PEPSICO INC | PEP | 253,793 | $41.9M | 0.31% |
| 48 | MASTERCARD INCORPORATED | MA | 81,384 | $35.9M | 0.27% |
| 49 | MCDONALDS CORP | MCD | 139,729 | $35.6M | 0.27% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 199,772 | $32.4M | 0.24% |
| 51 | AMGEN INC | AMGN | 103,002 | $32.2M | 0.24% |
| 52 | LOWES COS INC | 548661107 | 139,619 | $30.8M | 0.23% |
| 53 | TJX COS INC NEW | 872540109 | 276,968 | $30.5M | 0.23% |
| 54 | PFIZER INC | PFE | 1,038,192 | $29.1M | 0.22% |
| 55 | COMCAST CORP NEW | CCZ | 700,152 | $27.5M | 0.20% |
| 56 | EVERGY INC | EVRG | 498,730 | $26.4M | 0.20% |
| 57 | PROGRESSIVE CORP | 743315103 | 124,670 | $25.9M | 0.19% |
| 58 | DISNEY WALT CO | 254687106 | 258,384 | $25.7M | 0.19% |
| 59 | ELEVANCE HEALTH INC | ELV | 47,249 | $25.6M | 0.19% |
| 60 | CATERPILLAR INC | CAT | 76,734 | $25.6M | 0.19% |
| 61 | UNION PAC CORP | UNP | 112,723 | $25.5M | 0.19% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 138,656 | $24.0M | 0.18% |
| 63 | GILEAD SCIENCES INC | GILD | 349,429 | $24.0M | 0.18% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 113,181 | $23.9M | 0.18% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 570,762 | $23.8M | 0.18% |
| 66 | AMERICAN EXPRESS CO | AXP | 100,833 | $23.4M | 0.17% |
| 67 | BOOKING HOLDINGS INC | BKNG | 5,888 | $23.3M | 0.17% |
| 68 | COCA COLA CO | KO | 364,851 | $23.2M | 0.17% |
| 69 | CONAGRA BRANDS INC | CAG | 814,665 | $23.2M | 0.17% |
| 70 | BLACKROCK INC | BLK | 28,976 | $22.8M | 0.17% |
| 71 | EATON CORP PLC | ETN | 72,426 | $22.7M | 0.17% |
| 72 | SEMPRA | SREA | 296,981 | $22.6M | 0.17% |
| 73 | MORGAN STANLEY | MS-PQ | 231,181 | $22.5M | 0.17% |
| 74 | CHENIERE ENERGY INC | LNG | 128,446 | $22.5M | 0.17% |
| 75 | NISOURCE INC | NI | 765,557 | $22.1M | 0.16% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 180,609 | $21.2M | 0.16% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 134,842 | $21.0M | 0.16% |
| 78 | COLGATE PALMOLIVE CO | CL | 216,126 | $21.0M | 0.16% |
| 79 | AMEREN CORP | AEE | 294,964 | $21.0M | 0.16% |
| 80 | GENERAL MLS INC | 370334104 | 324,588 | $20.6M | 0.15% |
| 81 | THE CIGNA GROUP | 125523100 | 62,050 | $20.5M | 0.15% |
| 82 | ACCENTURE PLC IRELAND | ACN | 67,573 | $20.5M | 0.15% |
| 83 | WEC ENERGY GROUP INC | WEC | 260,402 | $20.4M | 0.15% |
| 84 | MARATHON PETE CORP | MARA | 114,663 | $19.9M | 0.15% |
| 85 | AFLAC INC | AFL | 222,535 | $19.9M | 0.15% |
| 86 | CSX CORP | CSX | 594,215 | $19.9M | 0.15% |
| 87 | PHILLIPS 66 | PSX | 136,865 | $19.3M | 0.14% |
| 88 | EVERSOURCE ENERGY | ES | 339,631 | $19.3M | 0.14% |
| 89 | NIKE INC | NKE | 255,540 | $19.3M | 0.14% |
| 90 | CAMPBELL SOUP CO | CPB | 421,555 | $19.1M | 0.14% |
| 91 | KIMBERLY-CLARK CORP | KMB | 137,599 | $19.0M | 0.14% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 185,781 | $18.7M | 0.14% |
| 93 | ONEOK INC NEW | OKE | 227,709 | $18.6M | 0.14% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 84,865 | $18.5M | 0.14% |
| 95 | 3M CO | MMM | 180,614 | $18.5M | 0.14% |
| 96 | US BANCORP DEL | USB-PS | 455,191 | $18.1M | 0.14% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 1,363,640 | $18.0M | 0.13% |
| 98 | TARGET CORP | TGT | 121,615 | $18.0M | 0.13% |
| 99 | EXELON CORP | EXC | 513,426 | $17.8M | 0.13% |
| 100 | EDISON INTL | 281020107 | 247,157 | $17.8M | 0.13% |
| 101 | PRINCIPAL FINANCIAL GROUP IN | PFG | 225,808 | $17.7M | 0.13% |
| 102 | HCA HEALTHCARE INC | HCA | 54,848 | $17.6M | 0.13% |
| 103 | DEERE & CO | DE | 46,631 | $17.4M | 0.13% |
| 104 | TORONTO DOMINION BK ONT | TORO | 313,809 | $17.4M | 0.13% |
| 105 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 21,971,866 | $17.3M | 0.13% |
| 106 | S&P GLOBAL INC | SPGI | 38,698 | $17.3M | 0.13% |
| 107 | SCHLUMBERGER LTD | SLB | 358,556 | $17.0M | 0.13% |
| 108 | VALERO ENERGY CORP | VLO | 106,205 | $16.7M | 0.12% |
| 109 | LULULEMON ATHLETICA INC | LULU | 55,612 | $16.6M | 0.12% |
| 110 | INTUIT | INTU | 25,247 | $16.6M | 0.12% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 83,758 | $16.3M | 0.12% |
| 112 | KELLANOVA | BEKE | 279,532 | $16.1M | 0.12% |
| 113 | TARGA RES CORP | TRGP | 123,591 | $15.9M | 0.12% |
| 114 | SERVICENOW INC | NOW | 20,223 | $15.9M | 0.12% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 210,709 | $15.5M | 0.12% |
| 116 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 804,113 | $15.5M | 0.12% |
| 117 | INTEL CORP | INTC | 490,916 | $15.2M | 0.11% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 111,069 | $15.2M | 0.11% |
| 119 | SHERWIN WILLIAMS CO | SHW | 50,153 | $15.0M | 0.11% |
| 120 | BIOGEN INC | BIIB | 63,933 | $14.8M | 0.11% |
| 121 | ZOETIS INC | ZTS | 85,375 | $14.8M | 0.11% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 68,809 | $14.8M | 0.11% |
| 123 | CROWN CASTLE INC | CCI | 149,398 | $14.6M | 0.11% |
| 124 | BAKER HUGHES COMPANY | BKR | 409,678 | $14.4M | 0.11% |
| 125 | TRAVELERS COMPANIES INC | TRV | 70,556 | $14.4M | 0.11% |
| 126 | PPG INDS INC | 693506107 | 113,461 | $14.3M | 0.11% |
| 127 | ENBRIDGE INC | ENNPF | 385,700 | $14.1M | 0.11% |
| 128 | ECOLAB INC | ECL | 58,881 | $14.0M | 0.10% |
| 129 | CUMMINS INC | CMI | 50,482 | $14.0M | 0.10% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 211,753 | $13.4M | 0.10% |
| 131 | APPLIED MATLS INC | 038222105 | 56,478 | $13.3M | 0.10% |
| 132 | HEALTHPEAK PROPERTIES INC | DOC | 678,514 | $13.3M | 0.10% |
| 133 | BEST BUY INC | BBY | 156,290 | $13.2M | 0.10% |
| 134 | YUM BRANDS INC | YUM | 96,904 | $12.8M | 0.10% |
| 135 | LABCORP HOLDINGS INC | LH | 62,805 | $12.8M | 0.10% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 93,099 | $12.7M | 0.10% |
| 137 | ALLSTATE CORP | ALL-PJ | 78,733 | $12.6M | 0.09% |
| 138 | HALLIBURTON CO | HAL | 370,124 | $12.5M | 0.09% |
| 139 | AXON ENTERPRISE INC | AXON | 42,402 | $12.5M | 0.09% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 51,326 | $12.3M | 0.09% |
| 141 | BANK NOVA SCOTIA HALIFAX | 064149107 | 263,939 | $12.2M | 0.09% |
| 142 | EMERSON ELEC CO | EMR | 109,820 | $12.1M | 0.09% |
| 143 | TRACTOR SUPPLY CO | TSCO | 44,794 | $12.1M | 0.09% |
| 144 | FASTENAL CO | FAST | 190,657 | $12.0M | 0.09% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 117,663 | $11.9M | 0.09% |
| 146 | ESSENTIAL UTILS INC | 29670G102 | 317,125 | $11.9M | 0.09% |
| 147 | NEWMONT CORP | NEMCL | 282,255 | $11.8M | 0.09% |
| 148 | ALLY FINL INC | 02005N100 | 296,824 | $11.8M | 0.09% |
| 149 | MOODYS CORP | MCO | 27,777 | $11.7M | 0.09% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 125,727 | $11.6M | 0.09% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 174,536 | $11.6M | 0.09% |
| 152 | CBRE GROUP INC | CBRE | 129,880 | $11.6M | 0.09% |
| 153 | WILLIS TOWERS WATSON PLC LTD | WTW | 44,115 | $11.6M | 0.09% |
| 154 | DELTA AIR LINES INC DEL | DAL | 243,065 | $11.5M | 0.09% |
| 155 | CAE INC | CAE | 619,950 | $11.5M | 0.09% |
| 156 | HF SINCLAIR CORP | DINO | 213,287 | $11.4M | 0.08% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 40,791 | $11.2M | 0.08% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 178,640 | $10.7M | 0.08% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 77,545 | $10.6M | 0.08% |
| 160 | AECOM | ACM | 120,441 | $10.6M | 0.08% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 32,220 | $10.6M | 0.08% |
| 162 | ASSURANT INC | AIZN | 63,132 | $10.5M | 0.08% |
| 163 | SYNCHRONY FINANCIAL | SYF-PB | 221,453 | $10.5M | 0.08% |
| 164 | FRANKLIN RESOURCES INC | BEN | 465,174 | $10.4M | 0.08% |
| 165 | EBAY INC. | EBAY | 190,842 | $10.3M | 0.08% |
| 166 | AUTOZONE INC | AZO | 3,427 | $10.2M | 0.08% |
| 167 | SYNOPSYS INC | SNPS | 16,932 | $10.1M | 0.08% |
| 168 | DIGITAL RLTY TR INC | 253868103 | 65,319 | $9.9M | 0.07% |
| 169 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 102,597 | $9.8M | 0.07% |
| 170 | BANK MONTREAL QUE | 063671101 | 114,887 | $9.7M | 0.07% |
| 171 | BROOKFIELD RENEWABLE CORP | BEPC | 338,071 | $9.6M | 0.07% |
| 172 | FIDELITY NATL INFORMATION SV | 31620M106 | 126,165 | $9.5M | 0.07% |
| 173 | LEAR CORP | LEA | 83,072 | $9.5M | 0.07% |
| 174 | BORGWARNER INC | BWA | 281,349 | $9.1M | 0.07% |
| 175 | BOSTON PROPERTIES INC | BXP | 144,894 | $8.9M | 0.07% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 37,042 | $8.8M | 0.07% |
| 177 | BALL CORP | BALL | 145,548 | $8.7M | 0.07% |
| 178 | VAIL RESORTS INC | MTN | 48,161 | $8.7M | 0.06% |
| 179 | WELLTOWER INC | WELL | 83,047 | $8.7M | 0.06% |
| 180 | WESTROCK CO | WEST | 172,223 | $8.7M | 0.06% |
| 181 | GRAINGER W W INC | 384802104 | 9,417 | $8.5M | 0.06% |
| 182 | KROGER CO | KR | 169,107 | $8.5M | 0.06% |
| 183 | DISCOVER FINL SVCS | 254709108 | 63,616 | $8.3M | 0.06% |
| 184 | QUANTA SVCS INC | 74762E102 | 32,704 | $8.3M | 0.06% |
| 185 | APTIV PLC | APTV | 117,043 | $8.2M | 0.06% |
| 186 | SBA COMMUNICATIONS CORP NEW | SBAC | 41,725 | $8.2M | 0.06% |
| 187 | BURLINGTON STORES INC | BURL | 34,107 | $8.2M | 0.06% |
| 188 | DEXCOM INC | DXCM | 71,108 | $8.1M | 0.06% |
| 189 | NRG ENERGY INC | NRG | 101,871 | $7.9M | 0.06% |
| 190 | HORMEL FOODS CORP | HRL | 257,556 | $7.9M | 0.06% |
| 191 | HASBRO INC | HAS | 132,957 | $7.8M | 0.06% |
| 192 | MCCORMICK & CO INC | MKC-V | 109,917 | $7.8M | 0.06% |
| 193 | CARMAX INC | KMX | 105,487 | $7.7M | 0.06% |
| 194 | CENTERPOINT ENERGY INC | CNP | 248,800 | $7.7M | 0.06% |
| 195 | FOX CORP | FOX | 240,149 | $7.7M | 0.06% |
| 196 | NUCOR CORP | NUE | 47,759 | $7.6M | 0.06% |
| 197 | ULTA BEAUTY INC | ULTA | 19,449 | $7.5M | 0.06% |
| 198 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,532 | $7.3M | 0.05% |
| 199 | AT&T INC | T-PC | 380,572 | $7.3M | 0.05% |
| 200 | CENCORA INC | COR | 32,014 | $7.2M | 0.05% |
| 201 | BUNGE GLOBAL SA | BG | 66,784 | $7.1M | 0.05% |
| 202 | PDD HOLDINGS INC | PDD | 53,466 | $7.1M | 0.05% |
| 203 | LAM RESEARCH CORP | LRCX | 6,216 | $6.6M | 0.05% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 531,723 | $6.4M | 0.05% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 82,487 | $5.8M | 0.04% |
| 206 | HUMANA INC | HUM | 15,010 | $5.6M | 0.04% |
| 207 | ALIGN TECHNOLOGY INC | ALGN | 22,492 | $5.4M | 0.04% |
| 208 | IQVIA HLDGS INC | IQV | 25,484 | $5.4M | 0.04% |
| 209 | DARLING INGREDIENTS INC | DAR | 146,603 | $5.4M | 0.04% |
| 210 | UBS GROUP AG | UBS | 148,786 | $4.4M | 0.03% |
| 211 | INTERPUBLIC GROUP COS INC | INTR | 148,658 | $4.3M | 0.03% |
| 212 | NIO INC | NIOIF | 999,500 | $4.2M | 0.03% |
| 213 | HUBSPOT INC | HUBS | 6,782 | $4.0M | 0.03% |
| 214 | KRAFT HEINZ CO | KHC | 100,876 | $3.3M | 0.02% |
| 215 | CVS HEALTH CORP | CVS | 27,546 | $1.6M | 0.01% |
| 216 | SYSCO CORP | SYY | 10,976 | $783,577 | 0.01% |
| 217 | KENVUE INC | KVUE | 41,937 | $762,415 | 0.01% |
| 218 | XCEL ENERGY INC | XELLL | 12,259 | $654,753 | 0.00% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 4,927 | $651,497 | 0.00% |
| 220 | HERSHEY CO | HSY | 3,330 | $612,154 | 0.00% |
| 221 | CREDICORP LTD | BAP | 3,400 | $548,522 | 0.00% |
| 222 | YUM CHINA HLDGS INC | YUMC | 9,304 | $286,935 | 0.00% |
| 223 | WHEATON PRECIOUS METALS CORP | WPM | 0 | $63,655 | 0.00% |