| |
|
|
| Name: |
AMF Pensionsforsakring AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
113 88 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.64 |
$905,617,000 |
2,407,902 |
7.74% |
-152,053,000 |
-941,057 |
0.032 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$172.69 |
$683,448,000 |
3,549,434 |
5.84% |
433,415,000 |
2,089,047 |
0.021 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$860.01 |
$453,061,000 |
914,862 |
3.87% |
-76,537,000 |
-302,621 |
0.037 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
4 |
- |
$271.28 |
$396,853,000 |
1,524,111 |
3.39% |
-23,000 |
-201,084 |
0.09 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$290.52 |
$366,425,000 |
1,950,000 |
3.13% |
53,279,000 |
-75,000 |
1.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$156.33 |
$340,190,000 |
2,413,895 |
2.91% |
-47,549,000 |
-526,865 |
0.04 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.62 |
$319,330,000 |
2,101,686 |
2.73% |
206,627,000 |
1,215,096 |
0.021 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$266.23 |
$299,457,000 |
1,009,553 |
2.56% |
49,764,000 |
61,900 |
0.135 |
Restaurants |
|
|
WM |
Waste Management Inc |
9 |
- |
$205.36 |
$280,170,000 |
1,563,867 |
2.39% |
46,798,000 |
33,488 |
0.37 |
Waste Management |
|
|
PLD |
ProLogis Inc |
10 |
- |
$115.79 |
$269,453,000 |
2,020,479 |
2.3% |
100,638,000 |
516,607 |
0.219 |
REIT - Industrial |
|
|
LIN |
Linde Plc |
11 |
- |
$444.75 |
$263,498,000 |
641,566 |
2.25% |
53,401,000 |
77,320 |
0.13 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
12 |
- |
$231.16 |
$253,277,000 |
1,094,635 |
2.16% |
105,181,000 |
341,923 |
0.524 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$543.37 |
$251,679,000 |
546,163 |
2.15% |
46,737,000 |
20,165 |
0.424 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,310.69 |
$232,894,000 |
208,594 |
1.99% |
119,828,000 |
72,465 |
0.052 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
15 |
- |
$130.25 |
$230,762,000 |
1,987,075 |
1.97% |
64,097,000 |
596,213 |
0.186 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
16 |
New |
$81.09 |
$213,722,000 |
2,740,216 |
1.83% |
213,722,000 |
2,740,216 |
0.557 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$182.89 |
$184,571,000 |
1,085,072 |
1.58% |
86,149,000 |
406,392 |
0.036 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$154.86 |
$180,888,000 |
1,294,922 |
1.55% |
-109,453,000 |
-923,793 |
0.022 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$161.48 |
$180,259,000 |
725,445 |
1.54% |
-98,041,000 |
-386,776 |
0.023 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
20 |
- |
$314.64 |
$167,111,000 |
364,961 |
1.43% |
71,994,000 |
169,464 |
0.276 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
21 |
- |
$166.95 |
$153,195,000 |
901,114 |
1.31% |
-155,045,000 |
-916,940 |
0.065 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$735.81 |
$151,327,000 |
214,196 |
1.29% |
34,115,000 |
4,500 |
0.11 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$140.14 |
$150,516,000 |
1,447,268 |
1.29% |
33,593,000 |
102,116 |
0.028 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$750.77 |
$149,609,000 |
256,617 |
1.28% |
-18,938,000 |
-57,106 |
0.027 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
25 |
New |
$153.32 |
$137,379,000 |
863,533 |
1.17% |
137,379,000 |
863,533 |
0.461 |
N/A |
|
|
EQIX |
Equinix Inc |
26 |
- |
$744.11 |
$132,820,000 |
164,898 |
1.13% |
15,154,000 |
2,900 |
0.142 |
Telecom Services - Do... |
|
|
URI |
United Rentals Inc |
27 |
- |
$666.74 |
$92,285,000 |
160,923 |
0.79% |
63,152,000 |
95,448 |
0.222 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
28 |
- |
$337.93 |
$83,108,000 |
239,737 |
0.71% |
83,108,000 |
239,737 |
0.022 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.95 |
$78,618,000 |
870,503 |
0.67% |
10,787,000 |
33,600 |
0.049 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$126.19 |
$76,533,000 |
700,860 |
0.65% |
-696,000 |
-47,895 |
0.028 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.59 |
$76,201,000 |
485,609 |
0.65% |
-9,939,000 |
-66,672 |
0.018 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.11 |
$74,405,000 |
1,970,304 |
0.64% |
10,136,000 |
-12,688 |
0.048 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
33 |
- |
$86.99 |
$67,435,000 |
722,748 |
0.58% |
34,647,000 |
321,273 |
0.039 |
Investment Brokerage ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
34 |
- |
$40.12 |
$67,298,000 |
1,512,318 |
0.57% |
62,129,000 |
1,388,043 |
0.664 |
N/A |
|
|
ACN |
Accenture Plc |
36 |
- |
$313.27 |
$66,802,000 |
190,367 |
0.57% |
7,417,000 |
-3,000 |
0.03 |
Management Services |
|
|
AXP |
American Express Co |
37 |
- |
$218.40 |
$65,827,000 |
351,231 |
0.56% |
-3,520,000 |
-113,591 |
0.044 |
Credit Services |
|
|
MA |
MasterCard Inc A |
38 |
- |
$459.79 |
$64,907,000 |
152,141 |
0.55% |
-15,517,000 |
-50,997 |
0.015 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$70.62 |
$62,708,000 |
809,035 |
0.54% |
8,824,000 |
187,818 |
0.03 |
N/A |
|
|
ANTM |
Anthem Inc |
40 |
- |
$500.09 |
$55,299,000 |
117,241 |
0.47% |
14,295,000 |
23,100 |
0.047 |
N/A |
|
|
ELF |
E L F Beauty Inc |
41 |
New |
$163.40 |
$54,437,000 |
377,147 |
0.47% |
54,437,000 |
377,147 |
0.702 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.90 |
$54,177,000 |
205,888 |
0.46% |
-3,042,000 |
-76,286 |
0.023 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
43 |
- |
$68.57 |
$53,802,000 |
688,779 |
0.46% |
24,999,000 |
163,538 |
0.058 |
N/A |
|
|
DELL |
Dell Technologies Inc |
44 |
New |
$117.81 |
$53,769,000 |
702,863 |
0.46% |
53,769,000 |
702,863 |
0.27 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$470.10 |
$52,543,000 |
88,070 |
0.45% |
-17,189,000 |
-48,686 |
0.018 |
Application Software |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$155.45 |
$51,702,000 |
352,375 |
0.44% |
-38,509,000 |
-266,104 |
0.014 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$51.67 |
$50,642,000 |
972,784 |
0.43% |
-821,000 |
90,380 |
0.07 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$409.56 |
$50,322,000 |
114,212 |
0.43% |
24,364,000 |
43,200 |
0.034 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
49 |
New |
$445.63 |
$48,712,000 |
92,476 |
0.42% |
48,712,000 |
92,476 |
0.01 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$67.44 |
$48,324,000 |
835,903 |
0.41% |
5,139,000 |
18,000 |
0.058 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$230.01 |
$46,651,000 |
209,214 |
0.4% |
-165,350,000 |
-810,807 |
0.028 |
Home Improvement Stores |
|
|
SRE |
Sempra Energy |
52 |
- |
$68.11 |
$46,205,000 |
617,887 |
0.39% |
-1,840,000 |
-87,900 |
0.214 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.43 |
$45,810,000 |
1,043,743 |
0.39% |
-470,000 |
0 |
0.023 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
54 |
- |
$35.95 |
$45,728,000 |
1,358,129 |
0.39% |
2,688,000 |
-213,820 |
0.016 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$377.36 |
$45,383,000 |
134,524 |
0.39% |
8,080,000 |
6,900 |
0.038 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
56 |
- |
$36.27 |
$44,737,000 |
1,245,724 |
0.38% |
-2,834,000 |
-12,700 |
0.128 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$233.94 |
$44,231,000 |
179,935 |
0.38% |
1,533,000 |
-29,579 |
0.027 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$1,415.88 |
$43,741,000 |
27,833 |
0.37% |
17,670,000 |
7,270 |
0.056 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.67 |
$42,190,000 |
272,244 |
0.36% |
7,423,000 |
39,000 |
0.015 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$363.91 |
$41,283,000 |
139,532 |
0.35% |
2,414,000 |
-2,845 |
0.026 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$265.51 |
$41,122,000 |
142,615 |
0.35% |
2,628,000 |
-418 |
0.024 |
Biotechnology |
|
|
INTU |
Intuit Inc |
62 |
- |
$612.12 |
$41,106,000 |
65,752 |
0.35% |
7,503,000 |
0 |
0.025 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$71.23 |
$38,939,000 |
565,769 |
0.33% |
10,915,000 |
55,577 |
0.031 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
64 |
- |
$36.31 |
$37,592,000 |
747,743 |
0.32% |
472,000 |
-295,867 |
0.018 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
65 |
- |
$93.10 |
$37,435,000 |
344,597 |
0.32% |
4,468,000 |
0 |
0.028 |
Textile - Apparel Foo... |
|
|
TCK |
Teck Resources Ltd |
66 |
- |
$47.76 |
$37,096,000 |
873,812 |
0.32% |
-73,023,000 |
-1,675,464 |
0.152 |
Industrial Metals & M... |
|
|
ETN |
Eaton Corp |
67 |
- |
$315.28 |
$36,890,000 |
153,183 |
0.32% |
6,693,000 |
11,600 |
0.038 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
68 |
- |
$178.12 |
$35,414,000 |
163,781 |
0.3% |
-87,000 |
-51,892 |
0.034 |
Integrated Telecommun... |
|
|
IBM |
International Business Mach... |
69 |
- |
$181.25 |
$34,869,000 |
212,879 |
0.3% |
4,949,000 |
0 |
0.024 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$400.26 |
$34,232,000 |
95,979 |
0.29% |
-233,133,000 |
-667,268 |
0.007 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$149.56 |
$34,033,000 |
219,580 |
0.29% |
2,923,000 |
-33,820 |
0.052 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
72 |
- |
$348.90 |
$33,962,000 |
113,368 |
0.29% |
1,517,000 |
0 |
0.031 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
New |
$160.32 |
$33,681,000 |
228,488 |
0.29% |
33,681,000 |
228,488 |
0.019 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$92.98 |
$32,842,000 |
349,904 |
0.28% |
1,725,000 |
0 |
0.029 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,485.63 |
$32,173,000 |
9,070 |
0.27% |
4,202,000 |
0 |
0.018 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$762.99 |
$31,184,000 |
38,378 |
0.27% |
-1,521,000 |
-12,166 |
0.023 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$272.15 |
$31,182,000 |
105,744 |
0.27% |
21,042,000 |
62,494 |
0.035 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$144.85 |
$31,179,000 |
197,998 |
0.27% |
269,000 |
0 |
0.028 |
AirDelivery & Freight... |
|
|
BMO |
Bank of Montreal (USA) |
79 |
- |
$92.75 |
$30,118,000 |
299,289 |
0.26% |
4,734,000 |
0 |
0.047 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
80 |
- |
$206.59 |
$30,052,000 |
188,662 |
0.26% |
3,769,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.75 |
$28,856,000 |
355,709 |
0.25% |
2,159,000 |
0 |
0.028 |
Biotechnology |
|
|
BNS |
Bank of Nova Scotia (USA) |
82 |
- |
$47.48 |
$28,218,000 |
574,571 |
0.24% |
2,235,000 |
0 |
0.047 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
83 |
New |
$607.15 |
$27,563,000 |
56,611 |
0.24% |
27,563,000 |
56,611 |
0.013 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$205.68 |
$27,515,000 |
169,722 |
0.24% |
4,009,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
85 |
- |
$86.99 |
$27,156,000 |
291,715 |
0.23% |
13,211,000 |
102,907 |
0.086 |
Property Management |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$48.51 |
$27,057,000 |
526,432 |
0.23% |
-4,095,000 |
-10,305 |
0.023 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$259.63 |
$26,983,000 |
97,745 |
0.23% |
3,810,000 |
-10,112 |
0.048 |
Application Software |
|
|
TGT |
Target Corp |
88 |
- |
$165.01 |
$26,603,000 |
186,671 |
0.23% |
5,945,000 |
0 |
0.037 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
89 |
- |
$33.75 |
$25,944,000 |
703,163 |
0.22% |
2,145,000 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
90 |
- |
$239.66 |
$25,422,000 |
109,855 |
0.22% |
-1,833,000 |
0 |
0.015 |
General Building Mate... |
|
|
CRDO |
Credo Technology Group Hold... |
91 |
New |
$19.44 |
$25,311,000 |
1,300,000 |
0.22% |
25,311,000 |
1,300,000 |
0.898 |
N/A |
|
|
PSX |
Phillips 66 |
92 |
- |
$160.82 |
$24,940,000 |
187,149 |
0.21% |
2,095,000 |
-2,800 |
0.043 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$36.70 |
$24,818,000 |
671,572 |
0.21% |
2,801,000 |
-97,180 |
0.05 |
Domestic Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$334.76 |
$24,649,000 |
48,210 |
0.21% |
9,683,000 |
9,400 |
0.039 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$313.97 |
$24,551,000 |
78,690 |
0.21% |
4,474,000 |
0 |
0.029 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
96 |
New |
$151.98 |
$24,030,000 |
120,754 |
0.21% |
24,030,000 |
120,754 |
0.042 |
N/A |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$149.77 |
$23,050,000 |
116,750 |
0.2% |
-1,649,000 |
-25,173 |
0.025 |
Drugs - Generic |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$301.56 |
$22,989,000 |
84,404 |
0.2% |
5,790,000 |
11,000 |
0.03 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$946.17 |
$22,322,000 |
28,477 |
0.19% |
-488,000 |
-7,890 |
0.02 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$253.83 |
$22,302,000 |
85,005 |
0.19% |
2,690,000 |
0 |
0.027 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
101 |
- |
$35.14 |
$21,846,000 |
629,813 |
0.19% |
2,469,000 |
0 |
0.028 |
Railroads |
|
