AMF Pensionsforsakring AB 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP AMF Pensionsforsakring AB | Institutional Filer | ▼ 6.54% | $15.08B | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.2M | $1.43B | 9.47% |
| 2 | MSFT | Microsoft Corporation | Technology | 2.8M | $1.05B | 6.94% |
| 3 | AAPL | Apple Inc. | Technology | 3.3M | $827.1M | 5.48% |
| 4 | GOOG | Alphabet Inc. | Technology | 2.5M | $708.8M | 4.70% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.6M | $551.8M | 3.66% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.5M | $516.3M | 3.42% |
| 7 | PLD | Prologis, Inc. | Real Estate | 3.8M | $503.4M | 3.34% |
| 8 | BAC | Bank of America Corporation | Financial Services | 9.6M | $466.2M | 3.09% |
| 9 | LIN | Linde plc | Basic Materials | 908K | $450.4M | 2.99% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 477K | $438.9M | 2.91% |
| 11 | V | Visa Inc. | Financial Services | 1.4M | $430.1M | 2.85% |
| 12 | WDC | Western Digital Corporation | Technology | 1.4M | $371.6M | 2.46% |
| 13 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.2M | $345.7M | 2.29% |
| 14 | PH | Parker-Hannifin Corporation | Industrials | 363K | $324.5M | 2.15% |
| 15 | META | Meta Platforms, Inc. | Technology | 516K | $295.5M | 1.96% |
Showing 1 to 15 of 117 holdings