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  Name: AMF Pensionsforsakring AB
  City: STOCKHOLM
  State: V7
  Zip: 113 88
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $13,196,514,000
  Total Value Change : $1,490,176,000
  Securities Held Change : -2
   
All Securities Held : 202
  New Positions : 22
  Closed Positions : 28
  Increased Positions : 57
  Unchanged Positions : 51
  Decreased Positions : 72

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KMX)1 Year Chart         KMX CarMax Inc 225 Closed $69.59 $0 0 0% -4,988,000 -65,002 0    Auto Dealerships
   (WST)1 Year Chart         WST West Pharmaceutical Service... 212 Closed $360.43 $0 0 0% -6,598,000 -18,737 0    Rubber & Plastics
   (TXN)1 Year Chart         TXN Texas Instruments Inc 218 Closed $177.48 $0 0 0% -18,536,000 -108,618 0    Semiconductor- Broad...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 205 Closed $499.30 $0 0 0% -17,400,000 -31,348 0    Diagnostic Substances
   (AMT)1 Year Chart         AMT American Tower Corp 224 Closed $171.69 $0 0 0% -35,414,000 -163,781 0    Integrated Telecommun...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 211 Closed $101.95 $0 0 0% -5,636,000 -75,000 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 230 Closed $2,945.98 $0 0 0% -5,461,000 -2,112 0    Auto Parts Stores
   (BWA)1 Year Chart         BWA Borgwarner Inc 217 Closed $32.44 $0 0 0% -7,820,000 -218,130 0    Auto Parts
   (LRCX)1 Year Chart         LRCX Lam Research Corp 204 Closed $925.37 $0 0 0% -22,322,000 -28,477 0    Semiconductor Equipme...
   (WBS)1 Year Chart         WBS Webster Financial Corp 223 Closed $45.03 $0 0 0% -5,927,000 -116,628 0    Savings & Loans
   (ADSK)1 Year Chart         ADSK Autodesk Inc 210 Closed $217.93 $0 0 0% -9,559,000 -39,261 0    Technical & System So...
   (WY)1 Year Chart         WY Weyerhaeuser Co 229 Closed $31.05 $0 0 0% -11,912,000 -342,314 0    Lumber,Wood Production
   (ILMN)1 Year Chart         ILMN Illumina Inc 216 Closed $122.28 $0 0 0% -6,740,000 -48,407 0    Scientific & Technica...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 203 Closed $309.02 $0 0 0% -6,630,000 -24,197 0    Medical Appliances & ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 222 Closed $203.38 $0 0 0% -27,515,000 -169,722 0    Semiconductor Equipme...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 209 Closed $35.15 $0 0 0% -10,061,000 -303,043 0    N/A
   (VFC)1 Year Chart         VFC VF Corp 228 Closed $12.64 $0 0 0% -16,795,000 -893,042 0    Textile - Apparel Clo...
   (DHR)1 Year Chart         DHR Danaher Corp 215 Closed $246.58 $0 0 0% -25,422,000 -109,855 0    General Building Mate...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 221 Closed $242.70 $0 0 0% -8,472,000 -36,885 0    Semiconductor- Broad...
   (TWLO)1 Year Chart         TWLO Twilio Inc 208 Closed $60.89 $0 0 0% -6,669,000 -87,901 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 227 Closed $196.23 $0 0 0% -11,005,000 -43,357 0    Wireless Communications
   (COST)1 Year Chart         COST Costco Wholesale Corp 214 Closed $729.18 $0 0 0% -13,492,000 -20,440 0    Discount, Variety Stores
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 220 Closed $0.00 $0 0 0% -6,085,000 -259,396 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 207 Closed $406.39 $0 0 0% -6,088,000 -12,424 0    Personal Services
   (HUM)1 Year Chart         HUM Humana Inc 226 Closed $305.90 $0 0 0% -167,111,000 -364,961 0    Health Care Plans
   (WDC)1 Year Chart         WDC Western Digital Corp 213 Closed $71.36 $0 0 0% -4,686,000 -89,487 0    Data Storage Devices
   (BBT)1 Year Chart         BBT Truist Financial Corp 219 Closed $35.64 $0 0 0% -24,818,000 -671,572 0    Domestic Regional Banks
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 206 Closed $69.62 $0 0 0% -11,148,000 -184,819 0    N/A

      28 Records Found
  1    
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