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
SEMPRA	SRE	Common	585,160	-771,342	85,296,614,000	-124,443,629,000	0.79		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	51,751	-156,455	27,007,506,000	-87,665,330,000	0.25	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	236,860	-540,568	47,632,546,000	-74,384,779,000	0.44	0.06	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	309,935	-431,083	33,820,507,000	-66,687,201,000	0.31		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	139,540	-1,392,701	7,279,738,000	-65,786,741,000	0.07		Hist	06/30/2023
COCA COLA CO	KO	Common	973,525	-923,783	58,723,435,000	-62,142,862,000	0.54		Hist	06/30/2023
DEERE & CO	DE	Common	41,839	-105,656	16,968,886,000	-46,329,618,000	0.16	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	843,422	-530,319	75,300,716,000	-44,049,902,000	0.69	0.05	Hist	06/30/2023
NIKE, Inc.	NKE	Common	318,549	-308,837	35,183,707,000	-38,266,072,000	0.32		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,119,808	-144,189	185,475,765,000	-37,938,653,000	1.71		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	248,268	-241,466	48,365,089,000	-31,965,979,000	0.45	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,136,733	-316,729	131,316,762,000	-30,107,898,000	1.21		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,945,426	-635,977	72,477,221,000	-29,362,498,000	0.67		Hist	06/30/2023
CIGNA CORP	CI	Com	119,920	-70,138	33,665,549,000	-29,326,282,000	0.31		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	634,450	-145,315	35,970,286,000	-28,966,355,000	0.33		Hist	06/30/2023
AMGEN INC	AMGN	Common	257,620	-56,200	57,253,470,000	-25,222,200,000	0.53	0.05	Hist	06/30/2023
Chubb Ltd	CB	COM	43,062	-106,372	8,321,486,000	-24,673,122,000	0.08	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	443,504	-65,551	137,859,719,000	-23,018,591,000	1.27	0.04	Hist	06/30/2023
Mastercard Inc	MA	CL A	273,058	-98,315	107,412,303,000	-21,744,005,000	0.99		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	2,531,943	-806,275	109,528,626,000	-20,836,535,000	1.01	0.56	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,301,297	-134,872	197,533,956,000	-20,248,415,000	1.82	0.06	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	52,729	-70,846	18,555,862,000	-17,130,127,000	0.17		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	877,580	-124,349	56,167,132,000	-15,972,085,000	0.52		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	31,776	-53,316	6,247,377,000	-14,873,938,000	0.06		Hist	06/30/2023
AFLAC INC	AFL	Common	261,829	-189,688	18,275,664,000	-14,206,469,000	0.17		Hist	06/30/2023
HUMANA INC	HUM	Common	105,290	-14,039	47,087,662,000	-14,042,105,000	0.43		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	124,099	-9,091	55,149,319,000	-13,184,722,000	0.51		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	247,868	-101,687	32,812,438,000	-12,531,282,000	0.30	0.04	Hist	06/30/2023
US BANCORP \DE\	USB	Common	495,218	-156,005	16,435,358,000	-12,040,110,000	0.15	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	344,946	-86,717	102,983,550,000	-10,840,952,000	0.95	0.05	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	142,377	-48,164	35,060,938,000	-10,616,680,000	0.32		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	118,110	-113,642	9,068,604,000	-10,382,573,000	0.08	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	108,618	-59,215	19,564,702,000	-8,200,137,000	0.18		Hist	06/30/2023
RESMED INC	RMD	Common	25,179	-39,899	5,505,179,000	-8,043,800,000	0.05		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	12,320	-26,226	4,663,120,000	-7,686,247,000	0.04	0.01	Hist	06/30/2023
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