AMF Tjanstepension AB Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$14.5T

Holdings

199

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (199 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
5,220,602$1.4T9.76%
2
GOOGALPHABET INC
323,125$809.9B5.59%
3
SPOTSPOTIFY TECHNOLOGY S A
2,000,000$551.2B3.80%
4
PGPROCTER AND GAMBLE CO
2,827,531$381.9B2.64%
5
GOOGLALPHABET INC
148,422$362.4B2.50%
6
NVDANVIDIA CORPORATION
437,001$349.7B2.41%
7
TSLATESLA INC
509,562$346.3B2.39%
8
MRKMERCK & CO INC
3,825,669$297.9B2.06%
9
VVISA INC
1,223,084$286.0B1.97%
10
CRMSALESFORCE COM INC
1,158,112$282.9B1.95%
11
DISDISNEY WALT CO
1,384,376$243.3B1.68%
12
LLYLILLY ELI & CO
1,047,953$240.5B1.66%
13
HDHOME DEPOT INC
734,891$234.5B1.62%
14
MAMASTERCARD INCORPORATED
626,098$228.6B1.58%
15
DWDMORGAN STANLEY
2,154,564$197.6B1.36%
16
ADBEADOBE SYSTEMS INCORPORATED
308,161$180.5B1.25%
17
KOCOCA COLA CO
3,181,513$172.4B1.19%
18
TMOTHERMO FISHER SCIENTIFIC INC
329,990$166.5B1.15%
19
CSCOCISCO SYS INC
2,879,378$152.7B1.05%
20
PEPPEPSICO INC
1,014,003$150.3B1.04%
21
BMYBRISTOL-MYERS SQUIBB CO
2,184,927$146.1B1.01%
22
JNJJOHNSON & JOHNSON
881,837$145.3B1.00%
23
UNPUNION PAC CORP
656,943$144.5B1.00%
24
LINLINDE PLC
490,285$141.7B0.98%
25
NKENIKE INC
912,244$141.0B0.97%
26
INTCINTEL CORP
2,479,226$139.3B0.96%
27
MCDMCDONALDS CORP
602,416$139.2B0.96%
28
BACVERIZON COMMUNICATIONS INC
2,453,625$137.7B0.95%
29
LOWLOWES COS INC
708,298$137.4B0.95%
30
WMWASTE MGMT INC DEL
975,090$136.7B0.94%
31
DYHTARGET CORP
494,729$119.6B0.83%
32
ATVIEURACTIVISION BLIZZARD INC
1,236,497$118.0B0.81%
33
ACNACCENTURE PLC IRELAND
393,529$116.1B0.80%
34
TXNTEXAS INSTRS INC
601,936$115.8B0.80%
35
CATCATERPILLAR INC
530,481$115.5B0.80%
36
SHOPSHOPIFY INC
78,618$115.1B0.79%
37
AXPAMERICAN EXPRESS CO
685,301$113.3B0.78%
38
PLDPROLOGIS INC.
895,500$107.1B0.74%
39
AMATAPPLIED MATLS INC
743,077$105.8B0.73%
40
DEDEERE & CO
288,768$101.9B0.70%
41
TJXTJX COS INC NEW
1,480,110$99.8B0.69%
42
ETNEATON CORP PLC
662,321$98.1B0.68%
43
CICIGNA CORP NEW
408,332$96.8B0.67%
44
BNSBANK NOVA SCOTIA B C
1,387,369$90.4B0.62%
45
CNRCANADIAN NATL RY CO
825,769$87.4B0.60%
46
CBCHUBB LIMITED
548,347$87.2B0.60%
47
ENBENBRIDGE INC
1,954,852$78.9B0.54%
48
UPSUNITED PARCEL SERVICE INC
377,714$78.6B0.54%
49
SBUXSTARBUCKS CORP
663,959$74.3B0.51%
50
AMGNAMGEN INC
303,559$74.1B0.51%
51
BLKCHFBLACKROCK INC
83,185$72.8B0.50%
52
TTTRANE TECHNOLOGIES PLC
386,307$71.1B0.49%
53
SHWSHERWIN WILLIAMS CO
260,504$71.0B0.49%
54
ELLAUDER ESTEE COS INC
210,990$67.1B0.46%
55
IBMINTERNATIONAL BUSINESS MACHS
449,285$66.0B0.46%
56
AMTAMERICAN TOWER CORP NEW
243,297$65.8B0.45%
57
MMM3M CO
323,780$64.4B0.44%
58
INTUINTUIT
121,726$59.7B0.41%
59
BABAALIBABA GROUP HLDG LTD
262,547$59.5B0.41%
60
HLTHILTON WORLDWIDE HLDGS INC
489,894$59.1B0.41%
61
LRCXEURLAM RESEARCH CORP
88,504$57.6B0.40%
62
SCHWSCHWAB CHARLES CORP
788,089$57.4B0.40%
63
NTRNUTRIEN LTD
942,302$57.2B0.39%
64
SPGIS&P GLOBAL INC
134,359$55.2B0.38%
65
PNCPNC FINL SVCS GROUP INC
276,790$52.8B0.36%
66
USBUS BANCORP DEL
907,334$51.8B0.36%
67
CFGCITIZENS FINL GROUP INC
1,082,450$49.7B0.34%
68
BKNGBOOKING HOLDINGS INC
22,318$48.8B0.34%
69
TFCTRUIST FINL CORP
834,002$46.3B0.32%
70
ZTSZOETIS INC
247,465$46.1B0.32%
71
EQIXEQUINIX INC
56,807$45.6B0.31%
72
8CWCROWN CASTLE INTL CORP NEW
231,545$45.2B0.31%
73
GILDGILEAD SCIENCES INC
646,774$44.6B0.31%
74
EWEDWARDS LIFESCIENCES CORP
420,616$43.6B0.30%
75
NEENEXTERA ENERGY INC
592,818$43.4B0.30%
76
MRSHMARSH & MCLENNAN COS INC
307,296$43.3B0.30%
77
ITWILLINOIS TOOL WKS INC
189,621$42.5B0.29%
78
ADPAUTOMATIC DATA PROCESSING IN
205,667$40.9B0.28%
79
CSXCSX CORP
1,264,572$40.6B0.28%
80
PRUPRUDENTIAL FINL INC
394,187$40.5B0.28%
81
7HPHP INC
1,339,014$40.5B0.28%
82
CMECME GROUP INC
188,772$40.2B0.28%
83
BMOBANK MONTREAL QUE
369,451$37.9B0.26%
84
JCIJOHNSON CTLS INTL PLC
538,480$37.0B0.26%
85
NSCNORFOLK SOUTHN CORP
138,047$36.7B0.25%
86
HUMHUMANA INC
82,330$36.5B0.25%
87
ICEINTERCONTINENTAL EXCHANGE IN
301,488$35.8B0.25%
88
ILMNILLUMINA INC
74,738$35.4B0.24%
89
MLB1MERCADOLIBRE INC
22,367$34.8B0.24%
90
CLCOLGATE PALMOLIVE CO
425,408$34.6B0.24%
91
IDXXIDEXX LABS INC
52,663$33.3B0.23%
92
PGRPROGRESSIVE CORP
338,127$33.2B0.23%
93
PPGPPG INDS INC
193,176$32.8B0.23%
94
MCOMOODYS CORP
90,094$32.7B0.23%
95
DOVDOVER CORP
216,156$32.6B0.22%
96
AONAON PLC
135,513$32.4B0.22%
97
SLBSCHLUMBERGER LTD
981,639$31.4B0.22%
98
HCAHCA HEALTHCARE INC
151,825$31.4B0.22%
99
VRTXVERTEX PHARMACEUTICALS INC
155,483$31.4B0.22%
100
NIONIO INC
589,252$31.3B0.22%
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