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AMF Pensionsforsakring AB |
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STOCKHOLM |
| State: |
V7 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$751,419,000 |
831,617 |
5.69% |
298,358,000 |
-83,245 |
0.033 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$565,918,000 |
3,299,764 |
4.29% |
-117,530,000 |
-249,670 |
0.019 |
Personal Computers |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$289.59 |
$448,630,000 |
1,700,000 |
3.4% |
82,205,000 |
-250,000 |
0.909 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$351,137,000 |
2,306,165 |
2.66% |
10,947,000 |
-107,730 |
0.038 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$271,582,000 |
204,844 |
2.06% |
38,688,000 |
-3,750 |
0.051 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$194,957,000 |
1,291,708 |
1.48% |
14,069,000 |
-3,214 |
0.022 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$193,687,000 |
966,694 |
1.47% |
9,116,000 |
-118,378 |
0.032 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
21 |
- |
$210.10 |
$179,393,000 |
841,581 |
1.36% |
-100,777,000 |
-722,286 |
0.199 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$176,763,000 |
227,186 |
1.34% |
27,154,000 |
-29,431 |
0.024 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$138.30 |
$161,432,000 |
1,186,562 |
1.22% |
10,916,000 |
-260,706 |
0.023 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$130,625,000 |
745,323 |
0.99% |
-22,570,000 |
-155,791 |
0.054 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$125,489,000 |
713,856 |
0.95% |
-54,770,000 |
-11,589 |
0.023 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$97,363,000 |
345,158 |
0.74% |
-202,094,000 |
-664,395 |
0.046 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$74,935,000 |
473,292 |
0.57% |
-1,266,000 |
-12,317 |
0.018 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$70,862,000 |
578,963 |
0.54% |
-7,756,000 |
-291,540 |
0.033 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.83 |
$64,643,000 |
686,109 |
0.49% |
-2,792,000 |
-36,639 |
0.037 |
Investment Brokerage ... |
|
|
ELF |
E L F Beauty Inc |
50 |
- |
$179.63 |
$53,330,000 |
272,048 |
0.4% |
-1,107,000 |
-105,099 |
0.49 |
N/A |
|
|
SHOP |
Shopify Inc |
51 |
- |
$71.33 |
$52,930,000 |
683,826 |
0.4% |
-872,000 |
-4,953 |
0.057 |
N/A |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$125.06 |
$52,526,000 |
460,185 |
0.4% |
-1,243,000 |
-242,678 |
0.177 |
N/A |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$49.20 |
$50,093,000 |
913,600 |
0.38% |
-549,000 |
-59,184 |
0.066 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$40,641,000 |
936,540 |
0.31% |
-5,169,000 |
-107,203 |
0.02 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$40,167,000 |
157,549 |
0.3% |
-6,484,000 |
-51,665 |
0.021 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,406.00 |
$39,889,000 |
26,382 |
0.3% |
-3,852,000 |
-1,451 |
0.053 |
Business Services |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$39,207,000 |
81,384 |
0.3% |
-25,700,000 |
-70,757 |
0.008 |
Business Services |
|
|
ANTM |
Anthem Inc |
61 |
- |
$537.26 |
$39,204,000 |
75,577 |
0.3% |
-16,095,000 |
-41,664 |
0.03 |
N/A |
|
|
ETN |
Eaton Corp |
63 |
- |
$324.30 |
$37,875,000 |
121,095 |
0.29% |
985,000 |
-32,088 |
0.03 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$96.36 |
$34,230,000 |
337,340 |
0.26% |
1,388,000 |
-12,564 |
0.028 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$33,379,000 |
880,241 |
0.25% |
-12,349,000 |
-477,888 |
0.01 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$33,078,000 |
134,397 |
0.25% |
-11,153,000 |
-45,538 |
0.02 |
Railroads |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$29,980,000 |
105,321 |
0.23% |
-11,142,000 |
-37,294 |
0.018 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$343.38 |
$29,213,000 |
79,649 |
0.22% |
-12,070,000 |
-59,883 |
0.015 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
83 |
- |
$208.03 |
$27,979,000 |
135,197 |
0.21% |
-2,073,000 |
-53,465 |
0.023 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$157.40 |
$27,454,000 |
152,107 |
0.21% |
-6,227,000 |
-76,381 |
0.013 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
86 |
- |
$354.47 |
$27,145,000 |
74,698 |
0.21% |
-6,817,000 |
-38,670 |
0.02 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.42 |
$25,636,000 |
349,429 |
0.19% |
-3,220,000 |
-6,280 |
0.028 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.59 |
$25,625,000 |
172,126 |
0.19% |
-5,554,000 |
-25,872 |
0.024 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,521.08 |
$24,297,000 |
6,695 |
0.18% |
-7,876,000 |
-2,375 |
0.014 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$762.88 |
$24,179,000 |
28,976 |
0.18% |
-7,005,000 |
-9,402 |
0.017 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$24,044,000 |
255,540 |
0.18% |
-13,391,000 |
-89,057 |
0.02 |
Textile - Apparel Foo... |
|
|
PSX |
Phillips 66 |
99 |
- |
$151.41 |
$23,838,000 |
145,799 |
0.18% |
-1,102,000 |
-41,350 |
0.033 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
102 |
- |
$50.38 |
$21,251,000 |
463,047 |
0.16% |
-15,845,000 |
-410,765 |
0.08 |
Industrial Metals & M... |
|
|
PRU |
Prudential Financial Inc |
103 |
- |
$110.50 |
$21,239,000 |
180,609 |
0.16% |
-335,000 |
-27,157 |
0.046 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
110 |
- |
$74.99 |
$18,859,000 |
260,563 |
0.14% |
-20,080,000 |
-305,206 |
0.014 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
115 |
- |
$306.45 |
$17,425,000 |
50,153 |
0.13% |
-7,126,000 |
-28,537 |
0.019 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
116 |
- |
$282.41 |
$17,384,000 |
55,846 |
0.13% |
-5,605,000 |
-28,558 |
0.02 |
Technical & System So... |
|
|
INTC |
Intel Corp |
117 |
- |
$31.88 |
$17,341,000 |
392,276 |
0.13% |
-20,251,000 |
-355,467 |
0.01 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
119 |
- |
$415.78 |
$16,469,000 |
38,698 |
0.12% |
-33,853,000 |
-75,514 |
0.012 |
Publishing |
|
|
INTU |
Intuit Inc |
121 |
- |
$636.55 |
$16,419,000 |
25,247 |
0.12% |
-24,687,000 |
-40,505 |
0.01 |
Application Software |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.12 |
$16,228,000 |
361,636 |
0.12% |
-5,277,000 |
-133,582 |
0.024 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
128 |
- |
$68.17 |
$14,724,000 |
190,657 |
0.11% |
-3,376,000 |
-88,317 |
0.033 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
131 |
- |
$158.42 |
$14,454,000 |
85,375 |
0.11% |
-8,596,000 |
-31,375 |
0.018 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
134 |
- |
$221.10 |
$13,816,000 |
59,777 |
0.1% |
-6,480,000 |
-42,462 |
0.021 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
137 |
- |
$60.50 |
$13,300,000 |
228,676 |
0.1% |
-1,302,000 |
-25,251 |
0.026 |
N/A |
|
|
CBG |
CBRE Group Inc |
139 |
- |
$87.33 |
$13,068,000 |
134,392 |
0.1% |
-14,088,000 |
-157,323 |
0.04 |
Property Management |
|
|
EW |
Edwards Lifesciences Corp |
144 |
- |
$29.43 |
$12,014,000 |
125,727 |
0.09% |
-3,010,000 |
-71,305 |
0.02 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
148 |
- |
$543.66 |
$11,576,000 |
20,255 |
0.09% |
-4,348,000 |
-10,670 |
0.013 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
153 |
- |
$124.34 |
$11,197,000 |
80,729 |
0.08% |
-2,146,000 |
-26,801 |
0.021 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
155 |
- |
$376.13 |
$10,921,000 |
27,777 |
0.08% |
-5,843,000 |
-15,133 |
0.015 |
Business Services |
|
|
ACN |
Accenture Plc |
159 |
- |
$308.01 |
$10,093,000 |
29,071 |
0.08% |
-56,709,000 |
-161,296 |
0.005 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
160 |
- |
$248.28 |
$9,965,000 |
37,042 |
0.08% |
-12,337,000 |
-47,963 |
0.012 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
161 |
- |
$364.70 |
$9,919,000 |
25,390 |
0.08% |
-14,730,000 |
-22,820 |
0.02 |
Textile - Apparel Clo... |
|
|
BLL |
Ball Corp |
162 |
- |
$69.80 |
$9,808,000 |
145,548 |
0.07% |
-1,730,000 |
-54,969 |
0.045 |
Packaging & Containers |
|
|
TT |
Trane Technologies (Ingerso... |
164 |
- |
$304.53 |
$9,672,000 |
32,220 |
0.07% |
-3,664,000 |
-22,460 |
0.013 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
166 |
- |
$929.26 |
$9,583,000 |
9,417 |
0.07% |
-1,733,000 |
-4,234 |
0.018 |
Electronics Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
168 |
- |
$142.83 |
$9,435,000 |
65,319 |
0.07% |
-1,514,000 |
-15,926 |
0.02 |
REIT - Diversified |
|
|
EA |
Electronic Arts Inc |
178 |
- |
$127.90 |
$7,946,000 |
59,883 |
0.06% |
-1,597,000 |
-9,859 |
0.021 |
Multimedia & Graphics... |
|
|
APTV |
Aptiv PLC |
181 |
- |
$74.95 |
$7,682,000 |
96,450 |
0.06% |
-13,052,000 |
-134,642 |
0.036 |
Auto Parts |
|
|
RF |
Regions Financial Corp |
187 |
- |
$19.62 |
$6,359,000 |
301,590 |
0.05% |
-8,472,000 |
-462,306 |
0.031 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
190 |
- |
$94.34 |
$6,132,000 |
65,458 |
0.05% |
-9,175,000 |
-104,124 |
0.012 |
REIT - Healthcare Fac... |
|
|
CNI |
Canadian National Railway (... |
191 |
- |
$125.23 |
$6,094,000 |
45,486 |
0.05% |
-10,775,000 |
-87,267 |
0.006 |
Railroads |
|
|
WDAY |
Workday, Inc. |
193 |
- |
$251.04 |
$5,565,000 |
20,405 |
0.04% |
-21,418,000 |
-77,340 |
0.01 |
Application Software |
|
|
HUBS |
Hubspot Inc |
194 |
- |
$0.00 |
$5,351,000 |
8,541 |
0.04% |
-1,175,000 |
-2,700 |
0.019 |
N/A |
|
