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Latest AMF Pensionsforsakring AB Stock Portfolio

$11.71Billion

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About AMF Pensionsforsakring AB and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMF Tjanstepension AB reported an equity portfolio of $11.7 Billions as of 31 Dec, 2023.

The top stock holdings of AMF Tjanstepension AB are MSFT, AAPL, NVDA. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGG), COCA COLA CO (KO) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), LOWES COS INC (LOW) and CARRIER GLOBAL CORPORATION (CARR). AMF Tjanstepension AB opened new stock positions in ALCON AG (ALC), KEYSIGHT TECHNOLOGIES INC (KEYS) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBIL MINI HLDNG CO (WSC), UNITED RENTALS INC (URI) and PALO ALTO NETWORKS INC (PANW).

New Buys

Ticker$ Bought
ALCON AG213,722,000
KEYSIGHT TECHNOLOGIES INC137,379,000
HOME DEPOT INC83,108,100
E L F BEAUTY INC54,437,400
DELL TECHNOLOGIES INC53,769,000
UNITEDHEALTH GROUP INC48,711,900
ADVANCED MICRO DEVICES INC33,681,400
NETFLIX INC27,562,800

New stocks bought by AMF Pensionsforsakring AB

Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker% Reduced
BERKSHIRE HATHAWAY INC DEL-87.42
LOWES COS INC-79.49
CARRIER GLOBAL CORPORATION-75.78
TECK RESOURCES LTD-65.72
PEPSICO INC-50.44
WESTROCK CO-43.2
PROCTER AND GAMBLE CO-43.03
ALPHABET INC-41.64

AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker$ Sold
FREYR BATTERY-6,846,000
COCA COLA CO-35,852,600
HEWLETT PACKARD ENTERPRISE C-7,433,610
ISHARES TR-42,290,400
ALLY FINL INC-2,654,660
BAXTER INTL INC-3,151,640
DELTA AIR LINES INC DEL-2,079,770
OMNICOM GROUP INC-2,624,080

AMF Pensionsforsakring AB got rid off the above stocks

Current Stock Holdings of AMF Pensionsforsakring AB

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.843,549,430683,448,000ADDED143
ABBVABBVIE INC0.36272,24442,189,700ADDED16.72
ABCCENCORA INC0.0632,0146,577,480REDUCED-37.53
ACNACCENTURE PLC IRELAND0.57190,36766,801,700REDUCED-1.55
ADBEADOBE INC0.4588,07052,542,600REDUCED-35.6
ADIANALOG DEVICES INC0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.1575,85217,701,400UNCHANGED0.00
ADSKAUTODESK INC0.0839,2619,559,270UNCHANGED0.00
AFLAFLAC INC0.11155,24212,807,500UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AIZASSURANT INC0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
ALCALCON AG1.832,740,220213,722,000NEW
ALGNALIGN TECHNOLOGY INC0.0624,1976,629,980REDUCED-24.32
ALLALLSTATE CORP0.18149,80220,990,300UNCHANGED0.00
ALLYALLY FINL INC0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.23169,72227,515,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.29228,48833,681,400NEW
AMGNAMGEN INC0.35142,61541,121,700REDUCED-0.29
AMTAMERICAN TOWER CORP NEW0.30163,78135,414,100REDUCED-24.06
AMZNAMAZON COM INC2.732,101,690319,330,000ADDED137
ANSSANSYS INC0.000.000.00SOLD OFF-100
APTVAPTIV PLC0.18231,09220,733,600ADDED60.64
AVGOBROADCOM INC1.99208,594232,894,000ADDED53.23
AXONAXON ENTERPRISE INC0.0627,1087,002,810NEW
AXPAMERICAN EXPRESS CO0.56351,23165,826,500REDUCED-24.44
AZOAUTOZONE INC0.052,1125,460,810UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.54809,03562,708,300ADDED30.23
BACBANK AMERICA CORP0.391,358,13045,728,200REDUCED-13.6
BALLBALL CORP0.10200,51711,538,100UNCHANGED0.00
BAPCREDICORP LTD0.003,400509,762UNCHANGED0.00
BAXBAXTER INTL INC0.000.000.00SOLD OFF-100
BBYBEST BUY INC0.000.000.00SOLD OFF-100
BIIBBIOGEN INC0.1043,84911,346,800UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.08178,6409,309,470UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.289,07032,173,300UNCHANGED0.00
BKRBAKER HUGHES COMPANY0.12409,67814,015,100ADDED38.6
BLKBLACKROCK INC0.2738,37831,184,000REDUCED-24.07
BMOBANK MONTREAL QUE0.26299,28930,117,600UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.23526,43227,057,100REDUCED-1.92
BNSBANK NOVA SCOTIA HALIFAX0.24574,57128,218,300UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.2995,97934,231,900REDUCED-87.42
BSXBOSTON SCIENTIFIC CORP0.41835,90348,323,600ADDED2.2
BWABORGWARNER INC0.07218,1307,819,960ADDED116
CAECAE INC0.06294,1766,380,580ADDED89.79
CARRCARRIER GLOBAL CORPORATION0.12253,92714,602,400REDUCED-75.78
CATCATERPILLAR INC0.35139,53241,283,200REDUCED-2.00
CBCHUBB LIMITED0.0944,25210,030,400ADDED1.61
CBRECBRE GROUP INC0.23291,71527,155,700ADDED54.5
CCICROWN CASTLE INC0.14140,79416,251,100UNCHANGED0.00
CCVCOMCAST CORP NEW0.391,043,74045,809,700UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.2084,40422,989,100ADDED14.99
CFGCITIZENS FINL GROUP INC0.09303,04310,061,400ADDED38.59
CITHE CIGNA GROUP0.29113,36833,961,800UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.15216,12617,243,000UNCHANGED0.00
CMICUMMINS INC0.1050,48212,106,700UNCHANGED0.00
CMSCMS ENERGY CORP0.09180,88310,517,100UNCHANGED0.00
CNICANADIAN NATL RY CO0.14132,75316,868,800UNCHANGED0.00
COPCONOCOPHILLIPS1.971,987,080230,762,000ADDED42.87
COSTCOSTCO WHSL CORP NEW0.1220,44013,492,000ADDED19.25
CRDOCREDO TECHNOLOGY GROUP HOLDI0.221,300,00025,311,000NEW
CRMSALESFORCE INC0.46205,88854,177,400REDUCED-27.04
CSXCSX CORP0.19629,81321,846,000UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DEDEERE & CO0.1749,18819,684,500ADDED13.85
DECKDECKERS OUTDOOR CORP0.000.000.00SOLD OFF-100
DELLDELL TECHNOLOGIES INC0.46702,86353,769,000NEW
DHRDANAHER CORPORATION0.22109,85525,422,300REDUCED-11.35
DISDISNEY WALT CO0.67870,50378,617,600ADDED4.01
DLRDIGITAL RLTY TR INC0.0981,24510,948,800UNCHANGED0.00
DXCMDEXCOM INC0.11107,53013,343,400UNCHANGED0.00
EAELECTRONIC ARTS INC0.0869,7429,543,390REDUCED-18.61
EBAYEBAY INC.0.06153,2526,690,600UNCHANGED0.00
ECLECOLAB INC0.17102,23920,296,000UNCHANGED0.00
EIXEDISON INTL0.0696,1246,893,780UNCHANGED0.00
ELFE L F BEAUTY INC0.47377,14754,437,400NEW
ELVELEVANCE HEALTH INC0.47117,24155,299,200ADDED24.54
EMREMERSON ELEC CO0.08100,6109,792,370ADDED65.45
ENBENBRIDGE INC0.22703,16325,943,500UNCHANGED0.00
ENPHENPHASE ENERGY INC0.18156,35620,660,900NEW
EQIXEQUINIX INC1.14164,898132,820,000ADDED1.79
ESEVERSOURCE ENERGY0.08159,6799,871,560UNCHANGED0.00
ETNEATON CORP PLC0.32153,18336,889,500ADDED8.19
EWEDWARDS LIFESCIENCES CORP0.13197,03215,023,700UNCHANGED0.00
EXCEXELON CORP0.381,245,72044,736,700REDUCED-1.01
FASTFASTENAL CO0.16278,97418,099,700UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.06126,1657,588,570UNCHANGED0.00
FREYFREYR BATTERY0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.25355,70928,856,000UNCHANGED0.00
GISGENERAL MLS INC0.07118,1107,704,140UNCHANGED0.00
GOOGALPHABET INC2.912,413,900340,190,000REDUCED-17.92
GOOGALPHABET INC1.541,294,920180,888,000REDUCED-41.64
GWWGRAINGER W W INC0.1013,65111,316,300UNCHANGED0.00
HALHALLIBURTON CO0.11370,12413,388,900ADDED21.19
HCAHCA HEALTHCARE INC0.1356,48615,294,700REDUCED-21.71
HDHOME DEPOT INC0.71239,73783,108,100NEW
HIGHARTFORD FINL SVCS GROUP INC0.0579,3006,374,130NEW
HLTHILTON WORLDWIDE HLDGS INC0.1384,86515,455,000REDUCED-24.71
HPEHEWLETT PACKARD ENTERPRISE C0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.0611,2416,525,850UNCHANGED0.00
HUMHUMANA INC1.43364,961167,111,000ADDED86.68
IBMINTERNATIONAL BUSINESS MACHS0.30212,87934,869,400UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.12111,06914,271,600UNCHANGED0.00
IDXXIDEXX LABS INC0.1531,34817,399,700UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA0.07108,5838,818,350UNCHANGED0.00
ILMNILLUMINA INC0.0648,4076,740,190REDUCED-33.6
INTCINTEL CORP0.32747,74337,592,300REDUCED-28.35
INTUINTUIT0.3565,75241,105,800UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC0.04145,4084,746,120ADDED26.69
IQVIQVIA HLDGS INC2.161,094,640253,277,000ADDED45.43
ISRGINTUITIVE SURGICAL INC0.39134,52445,383,000ADDED5.41
ITWILLINOIS TOOL WKS INC0.1985,00522,301,900UNCHANGED0.00
JBHTHUNT J B TRANS SVCS INC0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC0.09174,53610,060,300UNCHANGED0.00
JNJJOHNSON & JOHNSON0.65485,60976,201,000REDUCED-12.07
JPMJPMORGAN CHASE & CO1.581,085,070184,571,000ADDED59.88
KEYSKEYSIGHT TECHNOLOGIES INC1.17863,533137,379,000NEW
KGCKINROSS GOLD CORP0.061,117,7606,798,450NEW
KLACKLA CORP0.000.000.00SOLD OFF-100
KMXCARMAX INC0.0465,0024,988,250UNCHANGED0.00
KOCOCA COLA CO0.000.000.00SOLD OFF-100
KRKROGER CO0.07169,1077,737,240UNCHANGED0.00
LEALEAR CORP0.0756,9188,043,960REDUCED-22.21
LHLABORATORY CORP AMER HLDGS0.0946,45610,564,000UNCHANGED0.00
LINLINDE PLC2.25641,566263,498,000ADDED13.7
LLYELI LILLY & CO1.28256,617149,609,000REDUCED-18.2
LNGCHENIERE ENERGY INC0.0532,4165,535,850UNCHANGED0.00
LOWLOWES COS INC0.40209,21446,651,400REDUCED-79.49
LRCXLAM RESEARCH CORP0.1928,47722,322,000REDUCED-21.7
LULULULULEMON ATHLETICA INC0.2148,21024,649,300ADDED24.22
MAMASTERCARD INCORPORATED0.55152,14164,907,000REDUCED-25.1
MCDMCDONALDS CORP2.561,009,550299,457,000ADDED6.53
MCOMOODYS CORP0.1442,91016,763,900UNCHANGED0.00
MELIMERCADOLIBRE INC0.3727,83343,740,700ADDED35.35
MMCMARSH & MCLENNAN COS INC0.18113,18121,456,500UNCHANGED0.00
MMM3M CO0.18198,08621,699,300UNCHANGED0.00
MPCMARATHON PETE CORP0.16123,98518,409,800UNCHANGED0.00
MRKMERCK & CO INC0.65700,86076,532,600REDUCED-6.4
MRVLMARVELL TECHNOLOGY INC0.10184,81911,148,100UNCHANGED0.00
MSMORGAN STANLEY0.58722,74867,435,000ADDED80.02
MSFTMICROSOFT CORP7.742,407,900905,617,000REDUCED-28.1
NEMNEWMONT CORP0.16438,68818,171,600UNCHANGED0.00
NFLXNETFLIX INC0.2356,61127,562,800NEW
NIONIO INC0.05672,3006,097,760UNCHANGED0.00
NKENIKE INC0.32344,59737,435,300UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT IN0.08487,3879,535,730UNCHANGED0.00
NOWSERVICENOW INC1.29214,196151,327,000ADDED2.15
NSCNORFOLK SOUTHN CORP0.1468,80916,279,000UNCHANGED0.00
NTRNUTRIEN LTD0.06111,3796,395,320UNCHANGED0.00
NUENUCOR CORP0.0961,01910,629,400REDUCED-20.66
NVDANVIDIA CORPORATION3.87914,862453,061,000REDUCED-24.86
NVTNVENT ELECTRIC PLC0.571,133,11066,955,700ADDED2.51
NXPINXP SEMICONDUCTORS N V0.0736,8858,471,750UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.0720,7668,418,330UNCHANGED0.00
OKEONEOK INC NEW0.10160,12511,266,900UNCHANGED0.00
OMCOMNICOM GROUP INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.27105,74431,181,800ADDED144
PEPPEPSICO INC1.31901,114153,195,000REDUCED-50.44
PFEPFIZER INC0.06250,5127,227,650NEW
PFGPRINCIPAL FINANCIAL GROUP IN0.0580,7006,348,670NEW
PGPROCTER AND GAMBLE CO0.44352,37551,701,900REDUCED-43.03
PGRPROGRESSIVE CORP0.26188,66230,052,100UNCHANGED0.00
PHPARKER-HANNIFIN CORP2.15546,163251,679,000ADDED3.83
PLDPROLOGIS INC.2.302,020,480269,453,000ADDED34.35
PNCPNC FINL SVCS GROUP INC0.29219,58034,033,300REDUCED-13.35
PPGPPG INDS INC0.14113,46116,979,200UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.18207,76621,573,600REDUCED-21.63
PSXPHILLIPS 660.21187,14924,940,000REDUCED-1.47
RFREGIONS FINANCIAL CORP NEW0.13763,89614,830,900ADDED43.45
RIVNRIVIAN AUTOMOTIVE INC0.05259,3966,085,430REDUCED-30.34
ROKROCKWELL AUTOMATION INC0.0727,0318,397,650UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW0.0943,35711,004,800UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.33565,76938,939,000ADDED10.89
SHOPSHOPIFY INC0.46688,77953,802,300ADDED31.14
SHWSHERWIN WILLIAMS CO0.2178,69024,550,600UNCHANGED0.00
SLBSCHLUMBERGER LTD0.43972,78450,642,400ADDED10.24
SNOWSNOWFLAKE INC0.20120,75424,030,000NEW
SNPSSYNOPSYS INC0.1430,92515,923,600UNCHANGED0.00
SPGIS&P GLOBAL INC0.43114,21250,322,300ADDED60.83
SPOTSPOTIFY TECHNOLOGY S A3.131,950,000366,425,000REDUCED-3.7
SRESEMPRA0.40617,88746,205,300REDUCED-12.45
TDTORONTO DOMINION BK ONT0.17313,80920,488,600UNCHANGED0.00
TECKTECK RESOURCES LTD0.32873,81237,096,100REDUCED-65.72
TFCTRUIST FINL CORP0.21671,57224,817,700REDUCED-12.64
TGTTARGET CORP0.23186,67126,603,200UNCHANGED0.00
TJXTJX COS INC NEW0.28349,90432,841,900UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.0851,4939,816,630UNCHANGED0.00
TSLATESLA INC1.54725,445180,259,000REDUCED-34.78
TSMTAIWAN SEMICONDUCTOR MFG LTD1.291,447,270150,516,000ADDED7.59
TTTRANE TECHNOLOGIES PLC0.1154,68013,336,500UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0641,5586,688,760REDUCED-24.57
TWLOTWILIO INC0.0687,9016,669,050UNCHANGED0.00
TXNTEXAS INSTRS INC0.16108,61818,536,200UNCHANGED0.00
UBSUBS GROUP AG0.04148,7864,613,930NEW
ULTAULTA BEAUTY INC0.0512,4246,087,640UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.4292,47648,711,900NEW
UNPUNION PAC CORP0.38179,93544,230,700REDUCED-14.12
UPSUNITED PARCEL SERVICE INC0.27197,99831,179,300UNCHANGED0.00
URIUNITED RENTALS INC0.79160,92392,285,100ADDED145
USBUS BANCORP DEL0.18495,21821,505,100UNCHANGED0.00
VVISA INC3.391,524,110396,853,000REDUCED-11.66
VFCV F CORP0.14893,04216,795,100ADDED104
VLOVALERO ENERGY CORP0.12106,20513,822,900UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.641,970,30074,405,400REDUCED-0.64
WBSWEBSTER FINL CORP0.05116,6285,927,040UNCHANGED0.00
WDAYWORKDAY INC0.2397,74526,983,500REDUCED-9.38
WDCWESTERN DIGITAL CORP.0.0489,4874,686,430ADDED62.74
WELLWELLTOWER INC0.13169,58215,306,700UNCHANGED0.00
WMWASTE MGMT INC DEL2.391,563,870280,170,000ADDED2.19
WPMWHEATON PRECIOUS METALS CORP0.10231,90311,554,900UNCHANGED0.00
WRKWESTROCK CO0.06172,2237,158,510REDUCED-43.2
WSCWILLSCOT MOBIL MINI HLDNG CO0.581,512,32067,298,200ADDED1,116
WSTWEST PHARMACEUTICAL SVSC INC0.0618,7376,598,240UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD0.0941,3719,978,680UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.10342,31411,912,000UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.07199,3048,458,620UNCHANGED0.00
ZTOZTO EXPRESS CAYMAN INC0.0020,500436,240UNCHANGED0.00
ZTSZOETIS INC0.20116,75023,049,500REDUCED-17.74
POLESTAR AUTOMOTIVE HLDG UK0.094,400,4409,944,990UNCHANGED0.00
ARM HOLDINGS PLC0.0575,0005,635,880UNCHANGED0.00