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
Apple Inc.	AAPL	Common	2,216,172	1,907,711	429,893,574,000	389,797,372,000	3.96		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
PEPSICO INC	PEP	Common	1,671,270	723,889	309,743,921,000	138,488,594,000	2.85		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
CONOCOPHILLIPS	COP	Common	962,053	898,673	99,678,311,000	92,199,471,000	0.92		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
PROLOGIS	PLD	Common Stock	1,131,060	627,948	138,729,679,000	81,988,628,000	1.28		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	771,737	64,716	263,162,317,000	44,763,530,000	2.42		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,176,580	705,358	57,827,316,000	32,617,074,000	0.53	0.08	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	239,532	12,518	61,202,821,000	29,525,287,000	0.56	0.08	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	82,861	35,970	46,565,396,000	28,359,027,000	0.43		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	920,082	534,382	34,758,633,000	19,148,471,000	0.32	0.05	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	22,414	10,637	26,551,624,000	16,585,456,000	0.24	0.04	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	71,634	47,674	16,799,606,000	12,950,672,000	0.15		Hist	06/30/2023
INTEL CORP	INTC	Common	1,043,610	171,267	34,911,197,000	11,797,278,000	0.32		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
Phillips 66	PSX	COM	277,679	131,880	26,507,986,000	11,308,719,000	0.24	0.06	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	169,722	29,929	24,537,734,000	10,916,553,000	0.23		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	32,027	8,699	20,606,018,000	10,787,154,000	0.19	0.02	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	37,474	8,545	29,392,165,000	10,427,564,000	0.27	0.04	Hist	06/30/2023
INTUIT INC.	INTU	Common	84,852	11,426	38,885,908,000	10,299,470,000	0.36	0.03	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	579,868	143,512	48,331,998,000	9,893,398,000	0.44		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	234,124	17,304	40,325,609,000	8,544,472,000	0.37		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	457,352	163,118	22,980,674,000	8,495,166,000	0.21		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	230,097	74,855	20,803,934,000	6,750,291,000	0.19		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	363,778	145,268	15,529,307,000	5,200,070,000	0.14	0.05	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	131,001	18,686	19,069,105,000	4,875,072,000	0.18		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	412,915	132,608	13,060,667,000	4,782,129,000	0.12		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	163,101	48,977	19,149,097,000	4,651,758,000	0.18	0.04	Hist	06/30/2023
NUCOR CORP	NUE	Common	76,909	12,660	12,620,429,000	4,140,222,000	0.12		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	111,112	26,834	14,413,214,000	4,113,726,000	0.13	0.04	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	242,936	72,380	30,634,232,000	3,658,242,000	0.28		Hist	06/30/2023
Aptiv PLC	APTV	SHS	122,150	25,700	12,470,293,000	3,487,904,000	0.11	0.05	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	96,124	45,562	6,681,405,000	3,459,057,000	0.06	0.03	Hist	06/30/2023
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