AMF Tjanstepension AB [Rocket]

Holdings

AMF Tjanstepension AB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	3,339,018	-572,903	1,137,320,367,000	198,927,676,000	10.47	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,233,234	-208,267	521,687,957,000	311,021,672,000	4.80	0.05	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,216,172	1,907,711	429,893,574,000	389,797,372,000	3.96		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,353,659	-365,641	405,692,129,000	75,678,640,000	3.73		Hist	06/30/2023
VISA INC.	V	CL A	1,679,704	142,956	398,965,993,000	79,633,594,000	3.67		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	2,000,000	0	321,100,000,000	163,200,000,000	2.96	1.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,671,270	723,889	309,743,921,000	138,488,594,000	2.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,471,066	-310,461	295,786,600,000	50,372,473,000	2.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,112,482	-228,294	291,214,413,000	126,057,625,000	2.68		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	771,737	64,716	263,162,317,000	44,763,530,000	2.42		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,295,517	1,206,485	224,755,973,000	210,785,376,000	2.07	0.32	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	512,785	512,785	200,042,452,000	200,042,452,000	1.84	0.40	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,301,297	-134,872	197,533,956,000	-20,248,415,000	1.82	0.06	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,119,808	-144,189	185,475,765,000	-37,938,653,000	1.71		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	999,254	651,101	174,087,472,000	122,632,764,000	1.60		Hist	06/30/2023
LINDE PLC	LIN	SHS	443,162	443,162	168,880,175,000	168,880,175,000	1.55	0.09	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	339,799	-88,281	159,396,323,000	2,736,978,000	1.47	0.04	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,131,060	627,948	138,729,679,000	81,988,628,000	1.28		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	443,504	-65,551	137,859,719,000	-23,018,591,000	1.27	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,136,733	-316,729	131,316,762,000	-30,107,898,000	1.21		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	984,215	984,215	128,302,267,000	128,302,267,000	1.18		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,103,490	752,334	111,364,211,000	85,206,601,000	1.03		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	2,531,943	-806,275	109,528,626,000	-20,836,535,000	1.01	0.56	Hist	06/30/2023
Mastercard Inc	MA	CL A	273,058	-98,315	107,412,303,000	-21,744,005,000	0.99		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	344,946	-86,717	102,983,550,000	-10,840,952,000	0.95	0.05	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	962,053	898,673	99,678,311,000	92,199,471,000	0.92		Hist	06/30/2023
SEMPRA	SRE	Common	585,160	-771,342	85,296,614,000	-124,443,629,000	0.79		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,983,366	-72,210	83,669,171,000	5,938,299,000	0.77		Hist	06/30/2023
ADOBE INC.	ADBE	Common	161,653	-13,020	79,046,700,000	20,263,995,000	0.73	0.04	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	90,114	-1,240	78,167,587,000	27,088,825,000	0.72		Hist	06/30/2023
Accenture plc	ACN	COM	244,380	-17,556	75,410,780,000	5,515,778,000	0.69	0.04	Hist	06/30/2023
Walt Disney Co	DIS	Common	843,422	-530,319	75,300,716,000	-44,049,902,000	0.69	0.05	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	356,196	-11,891	75,249,967,000	26,445,312,000	0.69		Hist	06/30/2023
nVent Electric plc	NVT	Common	1,440,263	-225,033	74,418,389,000	10,354,452,000	0.69	0.87	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	326,061	14,313	73,619,259,000	11,476,239,000	0.68	0.06	Hist	06/30/2023
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