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View AllLatest AMF Pensionsforsakring AB Stock Portfolio
$13.20Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 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).
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 |
|---|---|
| META PLATFORMS INC | 114,666,000 |
| CONAGRA BRANDS INC | 47,980,300 |
| PENTAIR PLC | 45,095,900 |
| ASSURANT INC | 39,013,300 |
| GE HEALTHCARE TECHNOLOGIES I | 35,733,600 |
| ZIMMER BIOMET HOLDINGS INC | 30,299,700 |
| CAMPBELL SOUP CO | 30,128,100 |
| COCA COLA CO | 28,439,600 |
New stocks bought by AMF Pensionsforsakring AB
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 389 |
| PRINCIPAL FINANCIAL GROUP IN | 282 |
| TARGET CORP | 234 |
| EVERSOURCE ENERGY | 219 |
| CMS ENERGY CORP | 150 |
| NETFLIX INC | 143 |
| NIO INC | 132 |
| ADOBE INC | 126 |
Additions to existing portfolio by AMF Pensionsforsakring AB
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC IRELAND | -84.73 |
| WORKDAY INC | -79.12 |
| S&P GLOBAL INC | -66.12 |
| MCDONALDS CORP | -65.81 |
| CANADIAN NATL RY CO | -65.74 |
| INTUIT | -61.6 |
| WELLTOWER INC | -61.4 |
| REGIONS FINANCIAL CORP NEW | -60.52 |
AMF Pensionsforsakring AB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP | -16,795,100 |
| TRUIST FINL CORP | -24,817,700 |
| HUMANA INC | -167,111,000 |
| WEYERHAEUSER CO MTN BE | -11,912,000 |
| CITIZENS FINL GROUP INC | -10,061,400 |
| RIVIAN AUTOMOTIVE INC | -6,085,430 |
| BORGWARNER INC | -7,819,960 |
| MARVELL TECHNOLOGY INC | -11,148,100 |
AMF Pensionsforsakring AB got rid off the above stocks
Current Stock Holdings of AMF Pensionsforsakring AB
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.29 | 3,299,760 | 565,918,000 | REDUCED | -7.03 | |
| ABBV | ABBVIE INC | 0.41 | 294,444 | 53,618,300 | ADDED | 8.15 | |
| ABC | CENCORA INC | 0.06 | 32,014 | 7,781,530 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 29,071 | 10,092,800 | REDUCED | -84.73 | |
| ADBE | ADOBE INC | 0.76 | 199,844 | 100,841,000 | ADDED | 126 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 75,852 | 18,975,100 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.10 | 155,242 | 13,329,100 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.30 | 207,253 | 39,013,300 | NEW | ||
| ALC | ALCON AG | 2.18 | 3,472,250 | 288,139,000 | ADDED | 26.71 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.20 | 149,802 | 25,938,600 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.09 | 296,824 | 12,048,100 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 152,107 | 27,453,800 | REDUCED | -33.43 | |
| AMGN | AMGEN INC | 0.23 | 105,321 | 29,980,400 | REDUCED | -26.15 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.99 | 2,187,420 | 394,566,000 | ADDED | 4.08 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 13,500 | 3,914,730 | NEW | ||
| APTV | APTIV PLC | 0.06 | 96,450 | 7,682,240 | REDUCED | -58.26 | |
| AVGO | BROADCOM INC | 2.06 | 204,844 | 271,582,000 | REDUCED | -1.8 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 34,341 | 10,744,600 | ADDED | 26.68 | |
| AXP | AMERICAN EXPRESS CO | 0.64 | 369,741 | 84,205,600 | ADDED | 5.27 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.80 | 1,454,400 | 105,241,000 | ADDED | 79.77 | |
| BAC | BANK AMERICA CORP | 0.25 | 880,241 | 33,378,700 | REDUCED | -35.19 | |
| BALL | BALL CORP | 0.07 | 145,548 | 9,808,480 | REDUCED | -27.41 | |
| BAP | CREDICORP LTD | 0.00 | 3,400 | 576,062 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.07 | 105,583 | 8,675,860 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.05 | 280,206 | 6,882,720 | NEW | ||
| BIIB | BIOGEN INC | 0.07 | 43,849 | 9,455,160 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 178,640 | 10,304,500 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 6,695 | 24,297,400 | REDUCED | -26.19 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 409,678 | 13,735,100 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.18 | 28,976 | 24,179,500 | REDUCED | -24.5 | |
| BMO | BANK MONTREAL QUE | 0.22 | 299,289 | 29,309,500 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 526,432 | 28,595,800 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.23 | 574,571 | 29,885,100 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.44 | 854,223 | 58,505,700 | ADDED | 2.19 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.09 | 177,833 | 11,246,200 | NEW | ||
| CAE | CAE INC | 0.05 | 294,176 | 6,080,250 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.36 | 1,618,770 | 47,980,300 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 228,676 | 13,300,200 | REDUCED | -9.94 | |
| CAT | CATERPILLAR INC | 0.22 | 79,649 | 29,213,000 | REDUCED | -42.92 | |
| CB | CHUBB LIMITED | 0.09 | 45,242 | 11,753,000 | ADDED | 2.24 | |
| CBRE | CBRE GROUP INC | 0.10 | 134,392 | 13,068,300 | REDUCED | -53.93 | |
| CCI | CROWN CASTLE INC | 0.11 | 140,794 | 14,933,300 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 55,846 | 17,383,700 | REDUCED | -33.83 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.21 | 74,698 | 27,145,300 | REDUCED | -34.11 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 216,126 | 19,477,700 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 936,540 | 40,640,500 | REDUCED | -10.27 | |
| CMI | CUMMINS INC | 0.11 | 50,482 | 14,887,200 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.21 | 452,333 | 27,328,700 | ADDED | 150 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 45,486 | 6,093,850 | REDUCED | -65.74 | |
| COP | CONOCOPHILLIPS | 2.36 | 2,440,810 | 310,797,000 | ADDED | 22.83 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.23 | 677,798 | 30,128,100 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.28 | 1,713,150 | 36,301,600 | ADDED | 31.78 | |
| CRM | SALESFORCE INC | 0.69 | 302,981 | 91,270,000 | ADDED | 47.16 | |
| CSX | CSX CORP | 0.18 | 629,813 | 23,358,500 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 146,603 | 6,818,510 | NEW | ||
| DE | DEERE & CO | 0.15 | 49,188 | 20,225,200 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.40 | 460,185 | 52,526,400 | REDUCED | -34.53 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.10 | 230,209 | 13,897,700 | NEW | ||
| DIS | DISNEY WALT CO | 0.54 | 578,963 | 70,861,800 | REDUCED | -33.49 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 65,319 | 9,435,370 | REDUCED | -19.6 | |
| DXCM | DEXCOM INC | 0.09 | 80,729 | 11,197,100 | REDUCED | -24.92 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 59,883 | 7,946,380 | REDUCED | -14.14 | |
| EBAY | EBAY INC. | 0.07 | 174,317 | 9,207,510 | ADDED | 13.75 | |
| ECL | ECOLAB INC | 0.10 | 59,777 | 13,816,400 | REDUCED | -41.53 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 145,079 | 13,192,700 | NEW | ||
| EIX | EDISON INTL | 0.09 | 162,753 | 11,541,800 | ADDED | 69.32 | |
| ELF | E L F BEAUTY INC | 0.40 | 272,048 | 53,329,600 | REDUCED | -27.87 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 75,577 | 39,203,800 | REDUCED | -35.54 | |
| EMR | EMERSON ELEC CO | 0.09 | 108,410 | 12,295,900 | ADDED | 7.75 | |
| ENB | ENBRIDGE INC | 0.20 | 703,163 | 25,903,400 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.15 | 164,546 | 19,906,800 | ADDED | 5.24 | |
| EQIX | EQUINIX INC | 1.93 | 308,991 | 255,114,000 | ADDED | 87.38 | |
| ES | EVERSOURCE ENERGY | 0.23 | 509,846 | 30,528,200 | ADDED | 219 | |
| ETN | EATON CORP PLC | 0.29 | 121,095 | 37,875,400 | REDUCED | -20.95 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 125,727 | 12,014,500 | REDUCED | -36.19 | |
| EXC | EXELON CORP | 0.57 | 2,012,280 | 75,626,200 | ADDED | 61.54 | |
| FAST | FASTENAL CO | 0.11 | 190,657 | 14,723,600 | REDUCED | -31.66 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 126,165 | 9,365,730 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 349,429 | 25,636,000 | REDUCED | -1.77 | |
| GIS | GENERAL MLS INC | 0.10 | 197,887 | 13,856,600 | ADDED | 67.54 | |
| GOOG | ALPHABET INC | 2.66 | 2,306,160 | 351,137,000 | REDUCED | -4.46 | |
| GOOG | ALPHABET INC | 1.48 | 1,291,710 | 194,957,000 | REDUCED | -0.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 67,434 | 28,166,500 | NEW | ||
| GWW | GRAINGER W W INC | 0.07 | 9,417 | 9,582,540 | REDUCED | -31.02 | |
| HAL | HALLIBURTON CO | 0.11 | 370,124 | 14,599,700 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.11 | 266,417 | 15,057,900 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.18 | 1,724,730 | 24,100,100 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.14 | 56,486 | 18,845,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.07 | 367,507 | 141,025,000 | ADDED | 53.3 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 81,070 | 8,354,260 | ADDED | 2.23 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 84,865 | 18,104,500 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 8,541 | 5,351,450 | REDUCED | -24.02 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 212,879 | 40,704,400 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 111,069 | 15,271,700 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 108,583 | 9,356,760 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.13 | 392,276 | 17,340,900 | REDUCED | -47.54 | |
| INTU | INTUIT | 0.12 | 25,247 | 16,419,400 | REDUCED | -61.6 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 148,658 | 4,850,710 | ADDED | 2.24 | |
| IQV | IQVIA HLDGS INC | 2.29 | 1,197,040 | 302,719,000 | ADDED | 9.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.42 | 138,350 | 55,214,100 | ADDED | 2.84 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 37,042 | 9,965,110 | REDUCED | -56.42 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 174,536 | 11,400,700 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 473,292 | 74,935,100 | REDUCED | -2.54 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 966,694 | 193,687,000 | REDUCED | -10.91 | |
| K | KELLANOVA | 0.12 | 279,532 | 16,037,900 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2.01 | 1,692,450 | 264,665,000 | ADDED | 95.99 | |
| KGC | KINROSS GOLD CORP | 0.05 | 1,117,760 | 6,863,910 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.22 | 464,852 | 28,439,600 | NEW | ||
| KR | KROGER CO | 0.07 | 169,107 | 9,668,440 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.16 | 1,183,220 | 20,872,000 | NEW | ||
| LEA | LEAR CORP | 0.06 | 56,918 | 8,252,850 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 46,456 | 10,153,800 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 2.69 | 765,907 | 355,626,000 | ADDED | 19.38 | |
| LLY | ELI LILLY & CO | 1.34 | 227,186 | 176,763,000 | REDUCED | -11.47 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 32,416 | 5,230,170 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.30 | 157,549 | 40,167,000 | REDUCED | -24.69 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 25,390 | 9,918,600 | REDUCED | -47.33 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 81,384 | 39,207,200 | REDUCED | -46.51 | |
| MCD | MCDONALDS CORP | 0.74 | 345,158 | 97,363,200 | REDUCED | -65.81 | |
| MCO | MOODYS CORP | 0.08 | 27,777 | 10,920,700 | REDUCED | -35.27 | |
| MELI | MERCADOLIBRE INC | 0.30 | 26,382 | 39,888,500 | REDUCED | -5.21 | |
| META | META PLATFORMS INC | 0.87 | 236,109 | 114,666,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 113,181 | 23,325,100 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.16 | 198,086 | 21,055,800 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.19 | 123,985 | 24,998,300 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.73 | 726,553 | 95,968,100 | ADDED | 3.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.49 | 686,109 | 64,642,800 | REDUCED | -5.07 | |
| MSFT | MICROSOFT CORP | 8.21 | 2,574,840 | 1,083,440,000 | ADDED | 6.93 | |
| MTN | VAIL RESORTS INC | 0.11 | 65,733 | 14,669,200 | NEW | ||
| NEM | NEWMONT CORP | 0.13 | 473,322 | 16,981,600 | ADDED | 7.89 | |
| NFLX | NETFLIX INC | 0.63 | 137,819 | 83,701,600 | ADDED | 143 | |
| NIO | NIO INC | 0.05 | 1,562,200 | 7,029,900 | ADDED | 132 | |
| NKE | NIKE INC | 0.18 | 255,540 | 24,044,000 | REDUCED | -25.84 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 487,387 | 9,691,690 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.44 | 248,779 | 189,669,000 | ADDED | 16.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 68,809 | 17,551,300 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.05 | 111,379 | 6,144,320 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.09 | 61,019 | 12,085,500 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.69 | 831,617 | 751,419,000 | REDUCED | -9.1 | |
| NVT | NVENT ELECTRIC PLC | 0.76 | 1,331,680 | 100,409,000 | ADDED | 17.52 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 41,532 | 9,110,000 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.10 | 160,125 | 12,861,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 106,534 | 30,269,500 | ADDED | 0.75 | |
| PDD | PDD HOLDINGS INC | 0.02 | 24,466 | 2,844,170 | NEW | ||
| PEP | PEPSICO INC | 0.99 | 745,323 | 130,625,000 | REDUCED | -17.29 | |
| PFE | PFIZER INC | 0.26 | 1,225,480 | 34,022,800 | ADDED | 389 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 308,308 | 26,633,400 | ADDED | 282 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 401,611 | 65,211,100 | ADDED | 13.97 | |
| PGR | PROGRESSIVE CORP | 0.21 | 135,197 | 27,978,700 | REDUCED | -28.34 | |
| PH | PARKER-HANNIFIN CORP | 2.60 | 616,400 | 342,660,000 | ADDED | 12.86 | |
| PLD | PROLOGIS INC. | 2.27 | 2,299,440 | 299,602,000 | ADDED | 13.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.27 | 219,580 | 35,515,500 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.34 | 527,808 | 45,095,900 | NEW | ||
| PPG | PPG INDS INC | 0.12 | 113,461 | 16,451,600 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 180,609 | 21,238,700 | REDUCED | -13.07 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.05 | 4,400,440 | 6,776,680 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.18 | 145,799 | 23,837,800 | REDUCED | -22.09 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 301,590 | 6,358,730 | REDUCED | -60.52 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 27,031 | 7,880,010 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 260,563 | 18,858,900 | REDUCED | -53.95 | |
| SHOP | SHOPIFY INC | 0.40 | 683,826 | 52,929,900 | REDUCED | -0.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 50,153 | 17,425,000 | REDUCED | -36.27 | |
| SJM | SMUCKER J M CO | 0.18 | 190,429 | 23,990,200 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.38 | 913,600 | 50,093,100 | REDUCED | -6.08 | |
| SNOW | SNOWFLAKE INC | 0.20 | 160,513 | 25,938,900 | ADDED | 32.93 | |
| SNPS | SYNOPSYS INC | 0.09 | 20,255 | 11,575,700 | REDUCED | -34.5 | |
| SPGI | S&P GLOBAL INC | 0.12 | 38,698 | 16,469,300 | REDUCED | -66.12 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.40 | 1,700,000 | 448,630,000 | REDUCED | -12.82 | |
| SRE | SEMPRA | 0.59 | 1,087,060 | 78,114,800 | ADDED | 75.93 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 115,630 | 4,985,970 | NEW | ||
| T | AT&T INC | 0.09 | 659,661 | 11,610,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.16 | 463,047 | 21,251,200 | REDUCED | -47.01 | |
| TD | TORONTO DOMINION BK ONT | 0.22 | 481,783 | 29,213,900 | ADDED | 53.53 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.84 | 623,520 | 110,524,000 | ADDED | 234 | |
| TJX | TJX COS INC NEW | 0.26 | 337,340 | 34,229,800 | REDUCED | -3.59 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 51,493 | 11,858,300 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.95 | 713,856 | 125,489,000 | REDUCED | -1.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.22 | 1,186,560 | 161,432,000 | REDUCED | -18.01 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 32,220 | 9,672,440 | REDUCED | -41.08 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 41,558 | 6,170,950 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.04 | 148,786 | 4,582,350 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 197,274 | 97,617,500 | ADDED | 113 | |
| UNP | UNION PAC CORP | 0.25 | 134,397 | 33,078,500 | REDUCED | -25.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 172,126 | 25,625,200 | REDUCED | -13.07 | |
| URI | UNITED RENTALS INC | 1.41 | 257,246 | 185,539,000 | ADDED | 59.86 | |
| USB | US BANCORP DEL | 0.12 | 361,636 | 16,228,100 | REDUCED | -26.97 | |
| V | VISA INC | 3.47 | 1,639,580 | 457,636,000 | ADDED | 7.58 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.14 | 106,205 | 18,145,200 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 1,992,750 | 83,739,600 | ADDED | 1.14 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.04 | 20,405 | 5,565,460 | REDUCED | -79.12 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.05 | 65,458 | 6,131,910 | REDUCED | -61.4 | |
| WM | WASTE MGMT INC DEL | 1.36 | 841,581 | 179,393,000 | REDUCED | -46.19 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.08 | 231,903 | 10,990,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.06 | 172,223 | 8,524,240 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.63 | 1,791,180 | 83,290,000 | ADDED | 18.44 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 41,371 | 11,377,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 216,042 | 8,598,960 | ADDED | 8.4 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 229,578 | 30,299,700 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 20,500 | 429,270 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.11 | 85,375 | 14,453,900 | REDUCED | -26.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 152,972 | 64,327,800 | ADDED | 59.38 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.27 | 393,066 | 35,733,600 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |