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| Name: |
AMF Pensionsforsakring AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
113 88 |
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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 |
- |
$406.32 |
$1,083,444,000 |
2,574,838 |
8.21% |
177,827,000 |
166,936 |
0.034 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$457,636,000 |
1,639,576 |
3.47% |
60,783,000 |
115,465 |
0.097 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$394,566,000 |
2,187,415 |
2.99% |
75,236,000 |
85,729 |
0.021 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
7 |
- |
$443.18 |
$355,626,000 |
765,907 |
2.69% |
92,128,000 |
124,341 |
0.155 |
N/A |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$553.64 |
$342,660,000 |
616,400 |
2.6% |
90,981,000 |
70,237 |
0.479 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
10 |
- |
$130.24 |
$310,797,000 |
2,440,806 |
2.36% |
80,035,000 |
453,731 |
0.228 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
11 |
- |
$234.88 |
$302,719,000 |
1,197,037 |
2.29% |
49,442,000 |
102,402 |
0.573 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
12 |
- |
$104.06 |
$299,602,000 |
2,299,443 |
2.27% |
30,149,000 |
278,964 |
0.249 |
REIT - Industrial |
|
|
ALC |
Alcon Inc |
13 |
- |
$78.77 |
$288,139,000 |
3,472,247 |
2.18% |
74,417,000 |
732,031 |
0.706 |
Medical Instruments &... |
|
|
KEYS |
Keysight Technologies Inc |
15 |
- |
$148.55 |
$264,665,000 |
1,692,446 |
2.01% |
127,286,000 |
828,913 |
0.904 |
N/A |
|
|
EQIX |
Equinix Inc |
16 |
- |
$731.61 |
$255,114,000 |
308,991 |
1.93% |
122,294,000 |
144,093 |
0.266 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$723.55 |
$189,669,000 |
248,779 |
1.44% |
38,342,000 |
34,583 |
0.128 |
Information Technolog... |
|
|
URI |
United Rentals Inc |
20 |
- |
$690.80 |
$185,539,000 |
257,246 |
1.41% |
93,254,000 |
96,323 |
0.355 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$141,025,000 |
367,507 |
1.07% |
57,917,000 |
127,770 |
0.034 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
28 |
- |
$164.74 |
$110,524,000 |
623,520 |
0.84% |
83,921,000 |
436,849 |
0.125 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$75.55 |
$105,241,000 |
1,454,405 |
0.8% |
42,533,000 |
645,370 |
0.054 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$100,841,000 |
199,844 |
0.76% |
48,298,000 |
111,774 |
0.042 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$97,618,000 |
197,274 |
0.74% |
48,906,000 |
104,798 |
0.021 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$95,968,000 |
726,553 |
0.73% |
19,435,000 |
25,693 |
0.029 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$91,270,000 |
302,981 |
0.69% |
37,093,000 |
97,093 |
0.033 |
Internet Software & S... |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$84,206,000 |
369,741 |
0.64% |
18,379,000 |
18,510 |
0.046 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$83,740,000 |
1,992,753 |
0.63% |
9,335,000 |
22,449 |
0.048 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$83,702,000 |
137,819 |
0.63% |
56,139,000 |
81,208 |
0.031 |
Music & Video Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
39 |
- |
$38.72 |
$83,290,000 |
1,791,182 |
0.63% |
15,992,000 |
278,864 |
0.787 |
N/A |
|
|
SRE |
Sempra Energy |
40 |
- |
$71.98 |
$78,115,000 |
1,087,061 |
0.59% |
31,910,000 |
469,174 |
0.173 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
41 |
- |
$37.32 |
$75,626,000 |
2,012,282 |
0.57% |
30,889,000 |
766,558 |
0.206 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$65,211,000 |
401,611 |
0.49% |
13,509,000 |
49,236 |
0.016 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$64,328,000 |
152,972 |
0.49% |
30,096,000 |
56,993 |
0.011 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$73.17 |
$58,506,000 |
854,223 |
0.44% |
10,182,000 |
18,320 |
0.06 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$55,214,000 |
138,350 |
0.42% |
9,831,000 |
3,826 |
0.039 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$53,618,000 |
294,444 |
0.41% |
11,428,000 |
22,200 |
0.017 |
Drug Manufacturers - ... |
|
|
AIZ |
Assurant Inc |
62 |
- |
$172.88 |
$39,013,000 |
207,253 |
0.3% |
39,013,000 |
207,253 |
0.347 |
Life & Health Insurance |
|
|
CRDO |
Credo Technology Group Hold... |
64 |
- |
$18.56 |
$36,302,000 |
1,713,149 |
0.28% |
10,991,000 |
413,149 |
1.183 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$34,023,000 |
1,225,479 |
0.26% |
26,795,000 |
974,967 |
0.022 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
71 |
- |
$59.46 |
$30,528,000 |
509,846 |
0.23% |
20,656,000 |
350,167 |
0.148 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$291.42 |
$30,270,000 |
106,534 |
0.23% |
-912,000 |
790 |
0.035 |
Networking & Communic... |
|
|
TD |
Toronto-Dominion Bank (USA) |
78 |
- |
$59.38 |
$29,214,000 |
481,783 |
0.22% |
8,725,000 |
167,974 |
0.027 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$28,440,000 |
464,852 |
0.22% |
28,440,000 |
464,852 |
0.011 |
Beverage Soft Drinks... |
|
|
CMS |
CMS Energy Corp |
85 |
- |
$59.34 |
$27,329,000 |
452,333 |
0.21% |
16,812,000 |
271,450 |
0.158 |
Multi Utilities |
|
|
PFG |
Principal Financial Group Inc |
87 |
- |
$79.12 |
$26,633,000 |
308,308 |
0.2% |
20,284,000 |
227,608 |
0.112 |
Life & Health Insurance |
|
|
SNOW |
Snowflake Inc. |
88 |
- |
$158.13 |
$25,939,000 |
160,513 |
0.2% |
1,909,000 |
39,759 |
0.103 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
107 |
- |
$111.93 |
$19,907,000 |
164,546 |
0.15% |
-754,000 |
8,190 |
0.13 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
118 |
- |
$42.73 |
$16,982,000 |
473,322 |
0.13% |
-1,190,000 |
34,634 |
0.059 |
Gold |
|
|
GIS |
General Mills Inc |
133 |
- |
$70.83 |
$13,857,000 |
197,887 |
0.11% |
6,153,000 |
79,777 |
0.032 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
141 |
- |
$109.89 |
$12,296,000 |
108,410 |
0.09% |
2,504,000 |
7,800 |
0.018 |
Industrial Electrical... |
|
|
ALLY |
Ally Financial Inc |
143 |
- |
$39.30 |
$12,048,000 |
296,824 |
0.09% |
12,048,000 |
296,824 |
0.079 |
Mortgage Investment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
146 |
- |
$245.45 |
$11,753,000 |
45,242 |
0.09% |
1,723,000 |
990 |
0.01 |
Property & Casualty I... |
|
|
EIX |
Edison International |
149 |
- |
$70.14 |
$11,542,000 |
162,753 |
0.09% |
4,648,000 |
66,629 |
0.043 |
Electric Utilities |
|
|
AAXN |
Axon Enterprise Inc |
156 |
- |
$308.23 |
$10,745,000 |
34,341 |
0.08% |
3,742,000 |
7,233 |
0.054 |
Aerospace/Defense Pro... |
|
|
EBAY |
eBay Inc |
171 |
- |
$52.02 |
$9,208,000 |
174,317 |
0.07% |
2,517,000 |
21,065 |
0.025 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
172 |
- |
$195.06 |
$9,110,000 |
41,532 |
0.07% |
692,000 |
20,766 |
0.035 |
Trucking |
|
|
BBY |
Best Buy Co Inc |
173 |
- |
$75.05 |
$8,676,000 |
105,583 |
0.07% |
8,676,000 |
105,583 |
0.041 |
Electronics Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
174 |
- |
$39.65 |
$8,599,000 |
216,042 |
0.07% |
140,000 |
16,738 |
0.052 |
N/A |
|
|
HIG |
Hartford Financial Services... |
176 |
- |
$95.30 |
$8,354,000 |
81,070 |
0.06% |
1,980,000 |
1,770 |
0.023 |
Property & Casualty I... |
|
|
NIO |
Nio Inc |
182 |
- |
$4.49 |
$7,030,000 |
1,562,200 |
0.05% |
932,000 |
889,900 |
0.145 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
197 |
- |
$31.47 |
$4,851,000 |
148,658 |
0.04% |
105,000 |
3,250 |
0.038 |
Advertising Agencies |
|
