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
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
LINDE PLC	LIN	SHS	443,162	443,162	168,880,175,000	168,880,175,000	1.55	0.09	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
JPMORGAN CHASE & CO	JPM	Common	503,897	503,897	73,286,780,000	73,286,780,000	0.67		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,545,090	1,545,090	64,198,489,000	64,198,489,000	0.59		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,612,798	1,612,798	46,271,175,000	46,271,175,000	0.43		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	162,650	162,650	39,042,587,000	39,042,587,000	0.36	0.02	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	702,216	702,216	34,914,204,000	34,914,204,000	0.32	0.08	Hist	06/30/2023
EXELON CORP	EXC	Common	617,270	617,270	25,147,580,000	25,147,580,000	0.23	0.06	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	9,070	9,070	24,491,993,000	24,491,993,000	0.23	0.02	Hist	06/30/2023
Workday, Inc.	WDAY	Common	107,857	107,857	24,363,818,000	24,363,818,000	0.22		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	30,925	30,925	13,465,054,000	13,465,054,000	0.12	0.02	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	108,845	108,845	12,409,048,000	12,409,048,000	0.11		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	184,819	184,819	11,048,480,000	11,048,480,000	0.10	0.02	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	180,883	180,883	10,626,876,000	10,626,876,000	0.10		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	16,950	16,950	9,125,541,000	9,125,541,000	0.08		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	20,766	20,766	7,679,474,000	7,679,474,000	0.07	0.02	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	18,737	18,737	7,166,340,000	7,166,340,000	0.07		Hist	06/30/2023
WestRock Co	WRK	COM	244,073	244,073	7,095,202,000	7,095,202,000	0.07		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	126,165	126,165	6,911,066,000	6,911,066,000	0.06	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	49,717	49,717	6,698,371,000	6,698,371,000	0.06		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	11,241	11,241	5,981,224,000	5,981,224,000	0.06		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	331,090	331,090	5,562,312,000	5,562,312,000	0.05	0.03	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	9,988	9,988	5,270,268,000	5,270,268,000	0.05		Hist	06/30/2023
AUTOZONE INC	AZO	Common	2,112	2,112	5,265,976,000	5,265,976,000	0.05	0.01	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	56,255	56,255	5,085,452,000	5,085,452,000	0.05		Hist	06/30/2023
BORGWARNER INC	BWA	Common	99,200	99,200	4,851,872,000	4,851,872,000	0.04		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	119,530	119,530	4,611,467,000	4,611,467,000	0.04		Hist	06/30/2023
ANSYS INC	ANSS	Common	12,940	12,940	4,273,694,000	4,273,694,000	0.04	0.01	Hist	06/30/2023
Amcor plc	AMCR	Com	425,332	425,332	4,244,813,000	4,244,813,000	0.04	0.03	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	86,780	86,780	4,147,216,000	4,147,216,000	0.04		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	18,030	18,030	4,022,313,000	4,022,313,000	0.04		Hist	06/30/2023
NIO Inc.	NIO	Common	344,100	344,100	3,334,329,000	3,334,329,000	0.03		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	281,800	281,800	2,834,908,000	2,834,908,000	0.03	0.06	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	19,920	19,920	2,504,342,000	2,504,342,000	0.02		Hist	06/30/2023
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