| |
|
|
| 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 :
63 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
- |
$430.81 |
$1,229,050,000 |
2,749,526 |
9.17% |
145,606,000 |
174,688 |
0.036 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$113.37 |
$972,299,000 |
7,870,267 |
7.25% |
220,880,000 |
7,038,650 |
0.032 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$160.81 |
$674,593,000 |
3,677,668 |
5.03% |
323,456,000 |
1,371,503 |
0.06 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$288.48 |
$523,830,000 |
1,995,560 |
3.91% |
66,194,000 |
355,984 |
0.118 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$609.03 |
$383,594,000 |
758,262 |
2.86% |
40,934,000 |
141,862 |
0.589 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.62 |
$370,948,000 |
9,327,332 |
2.77% |
337,569,000 |
8,447,091 |
0.108 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$252.43 |
$370,873,000 |
1,442,453 |
2.77% |
279,603,000 |
1,139,472 |
0.159 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$484.58 |
$366,780,000 |
810,836 |
2.74% |
338,613,000 |
743,402 |
0.236 |
Investment Brokerage ... |
|
|
ALC |
Alcon Inc |
12 |
- |
$96.65 |
$352,877,000 |
3,950,301 |
2.63% |
64,738,000 |
478,054 |
0.803 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
13 |
- |
$201.88 |
$333,234,000 |
1,561,939 |
2.48% |
153,841,000 |
720,358 |
0.37 |
Waste Management |
|
|
URI |
United Rentals Inc |
14 |
- |
$773.29 |
$295,626,000 |
457,056 |
2.2% |
110,087,000 |
199,810 |
0.631 |
Rental & Leasing Serv... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$167.28 |
$254,310,000 |
1,463,150 |
1.9% |
92,878,000 |
276,588 |
0.028 |
Semiconductor - Integ... |
|
|
TCK |
Teck Resources Ltd |
17 |
- |
$47.10 |
$210,034,000 |
4,383,031 |
1.57% |
188,783,000 |
3,919,984 |
0.761 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$84.42 |
$188,197,000 |
2,610,884 |
1.4% |
82,956,000 |
1,156,479 |
0.096 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$537.95 |
$174,000,000 |
345,045 |
1.3% |
59,334,000 |
108,936 |
0.014 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$2,102.64 |
$135,627,000 |
82,528 |
1.01% |
95,738,000 |
56,146 |
0.165 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
30 |
- |
$61.30 |
$84,388,000 |
1,608,134 |
0.63% |
73,398,000 |
1,376,231 |
0.358 |
Silver |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$456.60 |
$68,890,000 |
169,346 |
0.51% |
4,562,000 |
16,374 |
0.012 |
Property & Casualty I... |
|
|
CMS |
CMS Energy Corp |
41 |
- |
$70.00 |
$47,479,000 |
796,882 |
0.35% |
20,150,000 |
344,549 |
0.278 |
Multi Utilities |
|
|
SJM |
JM Smucker Company |
43 |
- |
$120.48 |
$46,378,000 |
425,048 |
0.35% |
22,388,000 |
234,619 |
0.373 |
Processed & Packaged ... |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$103.41 |
$44,564,000 |
497,982 |
0.33% |
31,371,000 |
352,903 |
0.149 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$148.29 |
$32,405,000 |
199,772 |
0.24% |
4,951,000 |
47,665 |
0.017 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$49.74 |
$23,751,000 |
570,762 |
0.18% |
-4,845,000 |
44,330 |
0.025 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
74 |
- |
$180.10 |
$22,460,000 |
128,446 |
0.17% |
17,230,000 |
96,030 |
0.051 |
Oil & Gas Equipment &... |
|
|
GIS |
General Mills Inc |
80 |
- |
$75.01 |
$20,551,000 |
324,588 |
0.15% |
6,694,000 |
126,701 |
0.053 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
82 |
- |
$336.18 |
$20,519,000 |
67,573 |
0.15% |
10,426,000 |
38,502 |
0.011 |
Management Services |
|
|
AFL |
AFLAC Inc |
85 |
- |
$108.96 |
$19,891,000 |
222,535 |
0.15% |
6,562,000 |
67,293 |
0.032 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
92 |
- |
$116.70 |
$18,692,000 |
185,781 |
0.14% |
10,338,000 |
104,711 |
0.052 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
93 |
- |
$93.90 |
$18,603,000 |
227,709 |
0.14% |
5,742,000 |
67,584 |
0.051 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$45.18 |
$18,131,000 |
455,191 |
0.14% |
1,903,000 |
93,555 |
0.03 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
100 |
- |
$85.29 |
$17,767,000 |
247,157 |
0.13% |
6,225,000 |
84,404 |
0.065 |
Electric Utilities |
|
|
PSNY |
Polestar Automotive Holding... |
105 |
- |
$1.63 |
$17,283,000 |
21,971,866 |
0.13% |
10,506,000 |
17,571,426 |
1.036 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
109 |
- |
$270.20 |
$16,611,000 |
55,612 |
0.12% |
6,692,000 |
30,222 |
0.045 |
Textile - Apparel Clo... |
|
|
AMT |
American Tower Corp |
111 |
- |
$235.95 |
$16,300,000 |
83,758 |
0.12% |
16,300,000 |
83,758 |
0.017 |
Integrated Telecommun... |
|
|
NLY |
Annaly Capital Management Inc |
116 |
- |
$20.82 |
$15,452,000 |
804,113 |
0.12% |
5,760,000 |
316,726 |
0.05 |
Mortgage Investment |
|
|
INTC |
Intel Corp |
117 |
- |
$20.77 |
$15,214,000 |
490,916 |
0.11% |
-2,127,000 |
98,640 |
0.012 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
120 |
- |
$197.59 |
$14,821,000 |
63,933 |
0.11% |
5,366,000 |
20,084 |
0.042 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
123 |
- |
$117.78 |
$14,629,000 |
149,398 |
0.11% |
-304,000 |
8,604 |
0.035 |
Integrated Telecommun... |
|
|
TRV |
Travelers Companies Inc |
125 |
- |
$239.75 |
$14,358,000 |
70,556 |
0.11% |
2,500,000 |
19,063 |
0.028 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
131 |
- |
$186.14 |
$13,333,000 |
56,478 |
0.1% |
13,333,000 |
56,478 |
0.006 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
133 |
- |
$99.07 |
$13,211,000 |
156,290 |
0.1% |
4,535,000 |
50,707 |
0.06 |
Electronics Stores |
|
|
LH |
Laboratory Corp of America |
135 |
- |
$227.22 |
$12,788,000 |
62,805 |
0.1% |
2,634,000 |
16,349 |
0.075 |
Medical Laboratories ... |
|
|
AAXN |
Axon Enterprise Inc |
139 |
- |
$383.01 |
$12,476,000 |
42,402 |
0.09% |
1,731,000 |
8,061 |
0.067 |
Aerospace/Defense Pro... |
|
|
EMR |
Emerson Electric Co |
142 |
- |
$103.68 |
$12,106,000 |
109,820 |
0.09% |
-190,000 |
1,410 |
0.018 |
Industrial Electrical... |
|
|
WLTW |
Willis Towers Watson Public... |
153 |
- |
$292.50 |
$11,564,000 |
44,115 |
0.09% |
187,000 |
2,744 |
0.034 |
Insurance Brokers |
|
|
CAE |
CAE Inc (USA) |
155 |
- |
$17.70 |
$11,512,000 |
619,950 |
0.09% |
5,432,000 |
325,774 |
0.233 |
Aerospace/Defense Pro... |
|
|
ROK |
Rockwell Automation Inc |
157 |
- |
$262.74 |
$11,237,000 |
40,791 |
0.08% |
3,357,000 |
13,760 |
0.035 |
Conglomerates |
|
|
SYF |
Synchrony Financial |
163 |
- |
$0.00 |
$10,459,000 |
221,453 |
0.08% |
5,473,000 |
105,823 |
0.038 |
N/A |
|
|
EBAY |
eBay Inc |
165 |
- |
$63.17 |
$10,260,000 |
190,842 |
0.08% |
1,052,000 |
16,525 |
0.028 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
166 |
- |
$3,074.71 |
$10,158,000 |
3,427 |
0.08% |
10,158,000 |
3,427 |
0.015 |
Auto Parts Stores |
|
|
BEPC |
Brookfield Renewable Corp |
171 |
- |
$30.19 |
$9,576,000 |
338,071 |
0.07% |
2,693,000 |
57,865 |
0.196 |
N/A |
|
|
LEA |
Lear Corp |
173 |
- |
$132.86 |
$9,497,000 |
83,072 |
0.07% |
1,244,000 |
26,154 |
0.132 |
Auto Parts |
|
|
BWA |
Borgwarner Inc |
174 |
- |
$32.44 |
$9,075,000 |
281,349 |
0.07% |
9,075,000 |
281,349 |
0.115 |
Auto Parts |
|
|
WELL |
Welltower Inc |
179 |
- |
$127.67 |
$8,665,000 |
83,047 |
0.06% |
2,533,000 |
17,589 |
0.015 |
REIT - Healthcare Fac... |
|
|
APTV |
Aptiv PLC |
185 |
- |
$74.95 |
$8,242,000 |
117,043 |
0.06% |
560,000 |
20,593 |
0.043 |
Auto Parts |
|
|
SBAC |
SBA Communications Corp |
186 |
- |
$239.91 |
$8,197,000 |
41,725 |
0.06% |
8,197,000 |
41,725 |
0.038 |
Wireless Communications |
|
|
KMX |
CarMax Inc |
193 |
- |
$77.21 |
$7,736,000 |
105,487 |
0.06% |
7,736,000 |
105,487 |
0.059 |
Auto Dealerships |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
197 |
- |
$402.72 |
$7,505,000 |
19,449 |
0.06% |
7,505,000 |
19,449 |
0.035 |
Personal Services |
|
|
PDD |
Bloom Energy Corp |
202 |
- |
$98.23 |
$7,108,000 |
53,466 |
0.05% |
4,264,000 |
29,000 |
0.008 |
N/A |
|
|
LRCX |
Lam Research Corp |
203 |
- |
$755.87 |
$6,621,000 |
6,216 |
0.05% |
6,621,000 |
6,216 |
0.004 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
205 |
- |
$71.55 |
$5,766,000 |
82,487 |
0.04% |
5,766,000 |
82,487 |
0.01 |
N/A |
|
|
HUM |
Humana Inc |
206 |
- |
$315.29 |
$5,608,000 |
15,010 |
0.04% |
5,608,000 |
15,010 |
0.011 |
Health Care Plans |
|
|
ALGN |
Align Technology Inc |
207 |
- |
$253.01 |
$5,430,000 |
22,492 |
0.04% |
5,430,000 |
22,492 |
0.029 |
Medical Appliances & ... |
|
