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AMF Tjanstepension AB
Vermögensverwalter · Portfolio $16.9 Mrd. · 121 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 06.08.2026; Veränderung – ggü. 31.03.2026 · 125
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 7 974 683 | $1.60 Mrd. | 9.45% | −218 157 |
| Microsoft Corporation US:MSFT | 2 825 808 | $1.05 Mrd. | 6.25% | −2 017 |
| Apple Inc. US:AAPL | 3 258 851 | $943 Mio. | 5.59% | — |
| Alphabet Inc. US:GOOG | 2 475 768 | $875 Mio. | 5.18% | +4 813 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 1 555 194 | $743 Mio. | 4.40% | −77 544 |
| Amazon.com, Inc. US:AMZN | 2 466 179 | $588 Mio. | 3.48% | −12 817 |
| Eli Lilly and Company US:LLY | 478 077 | $573 Mio. | 3.40% | +900 |
| Bank of America Corp US:BAC | 9 562 619 | $545 Mio. | 3.23% | — |
| Western Digital Corporation US:WDC | 850 847 | $543 Mio. | 3.22% | −523 063 |
| Visa Inc. Class A US:V | 1 423 049 | $488 Mio. | 2.89% | — |
| LINDE PLC CUSIP G54950103 | 890 930 | $462 Mio. | 2.74% | −17 526 |
| Prologis Inc US:PLD | 3 101 097 | $420 Mio. | 2.49% | −707 675 |
| Parker-Hannifin Corporation US:PH | 360 645 | $353 Mio. | 2.09% | −1 869 |
| Broadcom Inc. US:AVGO | 831 667 | $314 Mio. | 1.86% | +4 618 |
| Alphabet Inc. US:GOOGL | 841 228 | $301 Mio. | 1.78% | — |
| Meta Platforms, Inc. US:META | 520 699 | $293 Mio. | 1.74% | +4 268 |
| Micron Technology Inc US:MU | 253 300 | $292 Mio. | 1.73% | neu |
| JPMorgan Chase & Co. US:JPM | 853 194 | $279 Mio. | 1.65% | — |
| Intercontinental Exchange In… US:ICE | 2 162 201 | $266 Mio. | 1.58% | −35 513 |
| MercadoLibre Inc. US:MELI | 156 128 | $265 Mio. | 1.57% | −1 605 |
| The Coca-Cola Company US:KO | 2 910 053 | $237 Mio. | 1.40% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 500 000 | $230 Mio. | 1.36% | — |
| Comfort Systems USA Inc US:FIX | 109 590 | $217 Mio. | 1.29% | — |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 2 160 591 | $207 Mio. | 1.23% | −46 043 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 412 511 | $206 Mio. | 1.22% | — |
| KLA Corporation US:KLAC | 675 450 | $204 Mio. | 1.21% | +610 906 |
| GE Aerospace US:GE | 439 350 | $164 Mio. | 0.97% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 314 765 | $156 Mio. | 0.93% | +1 848 |
| CITIGROUP INC US:C | 1 099 751 | $154 Mio. | 0.91% | — |
| EATON CORP PLC CUSIP G29183103 | 359 646 | $153 Mio. | 0.91% | — |
| Rollins Inc US:ROL | 3 555 642 | $148 Mio. | 0.88% | −113 592 |
| Salesforce.com Inc US:CRM | 931 126 | $146 Mio. | 0.86% | −10 094 |
| Adobe Systems Incorporated US:ADBE | 689 047 | $141 Mio. | 0.84% | — |
| Goldman Sachs Group Inc US:GS | 128 848 | $130 Mio. | 0.77% | −12 647 |
| Progressive Corp US:PGR | 556 076 | $121 Mio. | 0.72% | — |
| GE Vernova LLC US:GEV | 93 333 | $110 Mio. | 0.65% | — |
| Verizon Communications Inc US:VZ | 2 544 470 | $108 Mio. | 0.64% | — |
| Cisco Systems Inc US:CSCO | 839 133 | $98.6 Mio. | 0.58% | neu |
| COSTCO WHOLESALE CORP /NEW US:COST | 104 753 | $98.0 Mio. | 0.58% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 304 790 | $96.8 Mio. | 0.57% | — |
| United Rentals Inc US:URI | 83 698 | $94.8 Mio. | 0.56% | +1 002 |
| Yum! Brands Inc US:YUM | 579 067 | $92.6 Mio. | 0.55% | +27 494 |
| Elevance Health Inc US:ELV | 238 133 | $92.1 Mio. | 0.55% | — |
| Netflix Inc US:NFLX | 1 267 857 | $90.5 Mio. | 0.54% | — |
| Nextera Energy Inc US:NEE | 1 002 143 | $88.0 Mio. | 0.52% | — |
| McDonald’s Corporation US:MCD | 319 360 | $86.3 Mio. | 0.51% | — |
| Capital One Financial Corpor… US:COF | 429 374 | $86.1 Mio. | 0.51% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 174 917 | $85.9 Mio. | 0.51% | — |
| Colgate-Palmolive Company US:CL | 850 709 | $78.0 Mio. | 0.46% | — |
| Hewlett Packard Enterprise C… US:HPE | 1 699 944 | $76.7 Mio. | 0.45% | −65 944 |
| MORGAN STANLEY US:MS | 360 596 | $75.4 Mio. | 0.45% | +11 977 |
| Sprouts Farmers Market LLC US:SFM | 855 628 | $72.4 Mio. | 0.43% | — |
| Gilead Sciences Inc US:GILD | 542 262 | $68.5 Mio. | 0.41% | — |
| Intuitive Surgical Inc US:ISRG | 171 089 | $68.0 Mio. | 0.40% | — |
| Danaher Corporation US:DHR | 353 691 | $67.4 Mio. | 0.40% | — |
| AutoZone Inc US:AZO | 20 147 | $64.4 Mio. | 0.38% | — |
| Humana Inc US:HUM | 155 989 | $62.0 Mio. | 0.37% | — |
| Newmont Goldcorp Corp US:NEM | 649 774 | $60.7 Mio. | 0.36% | — |
| Schlumberger NV US:SLB | 1 150 790 | $53.5 Mio. | 0.32% | −129 668 |
| Sempra Energy US:SRE | 546 238 | $50.6 Mio. | 0.30% | — |
| HCA Healthcare, Inc. US:HCA | 129 154 | $50.4 Mio. | 0.30% | — |
| The Allstate Corporation US:ALL | 203 131 | $48.3 Mio. | 0.29% | — |
| Entergy Corporation US:ETR | 402 074 | $46.2 Mio. | 0.27% | — |
| Cigna Corp US:CI | 166 085 | $45.8 Mio. | 0.27% | — |
| AFLAC INC US:AFL | 371 149 | $43.5 Mio. | 0.26% | — |
| Marsh & McLennan Companies,… US:MRSH | 257 521 | $42.9 Mio. | 0.25% | — |
| STRYKER CORP US:SYK | 130 128 | $41.0 Mio. | 0.24% | — |
| AON PLC CUSIP G0403H108 | 122 843 | $40.7 Mio. | 0.24% | — |
| Cardinal Health Inc US:CAH | 170 668 | $40.5 Mio. | 0.24% | — |
| Baker Hughes Co US:BKR | 729 153 | $40.4 Mio. | 0.24% | — |
| Shopify Inc US:SHOP | 350 833 | $40.1 Mio. | 0.24% | — |
| Boston Scientific Corp US:BSX | 928 424 | $39.6 Mio. | 0.23% | −23 558 |
| The Travelers Companies Inc US:TRV | 118 841 | $39.2 Mio. | 0.23% | — |
| Public Service Enterprise Gr… US:PEG | 470 925 | $38.2 Mio. | 0.23% | — |
| Exelon Corporation US:EXC | 742 992 | $34.6 Mio. | 0.21% | — |
| Cencora, Inc. US:COR | 115 849 | $32.8 Mio. | 0.19% | — |
| Consolidated Edison Inc US:ED | 294 856 | $32.6 Mio. | 0.19% | — |
| SAP SE ADR US:SAP · Hinterlegungsschein | 195 895 | $30.2 Mio. | 0.18% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 201 947 | $26.8 Mio. | 0.16% | — |
| Ulta Beauty Inc US:ULTA | 59 247 | $26.7 Mio. | 0.16% | — |
| Applovin Corp US:APP | 45 925 | $23.7 Mio. | 0.14% | +2 267 |
| Oracle Corporation US:ORCL | 155 318 | $22.8 Mio. | 0.13% | — |
| American Water Works US:AWK | 155 622 | $20.5 Mio. | 0.12% | — |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 69 828 | $18.3 Mio. | 0.11% | — |
| Atmos Energy Corporation US:ATO | 105 704 | $18.2 Mio. | 0.11% | — |
| Eversource Energy US:ES | 251 833 | $18.2 Mio. | 0.11% | — |
| Valero Energy Corporation US:VLO | 55 525 | $14.5 Mio. | 0.09% | −56 228 |
| Advanced Micro Devices Inc US:AMD | 24 687 | $14.3 Mio. | 0.08% | +8 268 |
| ITT Inc US:ITT | 44 854 | $8.87 Mio. | 0.05% | +11 806 |
| Welltower Inc US:WELL | 37 040 | $8.41 Mio. | 0.05% | — |
| AbbVie Inc US:ABBV | 30 909 | $7.78 Mio. | 0.05% | — |
| Lam Research Corp US:LRCX | 17 916 | $7.76 Mio. | 0.05% | — |
| Nextpower Inc. US:NXT | 59 117 | $7.04 Mio. | 0.04% | — |
| Levi Strauss & Co Class A US:LEVI | 249 510 | $6.20 Mio. | 0.04% | +77 465 |
| Marvell Technology, Inc. US:MRVL | 19 463 | $5.80 Mio. | 0.03% | neu |
| Woodward Inc US:WWD | 12 983 | $5.52 Mio. | 0.03% | −1 969 |
| Amphenol Corporation US:APH | 30 362 | $5.35 Mio. | 0.03% | — |
| NU HLDGS LTD CUSIP G6683N103 | 362 742 | $4.85 Mio. | 0.03% | +22 234 |
| CELESTICA INC US:CLS | 11 549 | $4.21 Mio. | 0.02% | +8 795 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 43 035 | $4.18 Mio. | 0.02% | — |
| The Bank of New York Mellon… US:BNY | 27 274 | $3.94 Mio. | 0.02% | — |
| The Home Depot Inc US:HD | 10 243 | $3.61 Mio. | 0.02% | — |
| Coherent Inc US:COHR | 5 503 | $2.17 Mio. | 0.01% | neu |
| MERCK & CO INC US:MRK | 15 947 | $2.05 Mio. | 0.01% | — |
| Veeva Systems Inc Class A US:VEEV | 11 323 | $2.01 Mio. | 0.01% | — |
| APTIV PLC CUSIP G3265R107 | 31 748 | $1.95 Mio. | 0.01% | −17 127 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 6 897 | $1.94 Mio. | 0.01% | — |
| McKesson Corporation US:MCK | 2 523 | $1.91 Mio. | 0.01% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 6 735 | $1.86 Mio. | 0.01% | neu |
| Yum China Holdings Inc US:YUMC | 44 506 | $1.82 Mio. | 0.01% | — |
| Edison International US:EIX | 24 208 | $1.80 Mio. | 0.01% | — |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 37 359 | $1.61 Mio. | 0.01% | neu |
| Prudential Financial, Inc. US:PRU | 14 827 | $1.60 Mio. | 0.01% | — |
| Edwards Lifesciences Corp US:EW | 15 985 | $1.45 Mio. | 0.01% | neu |
| CREDICORP LTD CUSIP G2519Y108 | 3 400 | $1.32 Mio. | 0.01% | — |
| CH Robinson Worldwide Inc US:CHRW | 6 772 | $1.28 Mio. | 0.01% | — |
| IDEXX Laboratories Inc US:IDXX | 2 092 | $1.10 Mio. | 0.01% | — |
| FLEX LTD CUSIP Y2573F102 | 6 376 | $1.03 Mio. | 0.01% | neu |
| First Solar Inc US:FSLR | 3 949 | $932 Tsd. | 0.01% | — |
| Agilent Technologies Inc US:A | 6 424 | $853 Tsd. | 0.01% | — |
| Zoetis Inc US:ZTS | 7 481 | $538 Tsd. | 0.00% | — |
| S&P Global Inc US:SPGI | 0 (war 8 787) | — | — | verkauft |
| Service Corporation Internat… US:SCI | 0 (war 99 465) | — | — | verkauft |
| American Tower Corp US:AMT | 0 (war 6 880) | — | — | verkauft |
| Onto Innovation Inc US:ONTO | 0 (war 20 241) | — | — | verkauft |
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