AMF Tjanstepension AB — Q2 2021 13F 持股

Name: AMF Tjanstepension AB — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001553562

申报总市值

US$150.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	9.76%	-1.14%	-7.56%
2	GOOG	Alphabet Inc-cl C	股票-通信服务	5.59%	-0.04%	+10.78%
3	SPOT	Spotify Technology S.A.	股票-通信服务	3.80%	-0.19%	—
4	PG	Procter & Gamble Co/the	股票-非周期性消费	2.64%	—	-13.91%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.50%	—	-1.92%
6	NVDA	Nvidia CORP	股票-科技	2.41%	+0.23%	-2.50%
7	TSLA	Tesla INC	股票-周期性消费	2.39%	—	-2.34%
8	MRK	Merck & Co. INC.	股票-医疗保健	2.06%	—	+39.04%
9	V	Visa Inc-class A Shares	股票-金融	1.97%	-0.16%	-0.41%
10	CRM	Salesforce INC	股票-科技	1.95%	-0.36%	+87.19%
11	DIS	Walt Disney Co/the	股票-通信服务	1.68%	—	-24.98%
12	LLY	Eli Lilly & Co	股票-医疗保健	1.66%	-0.18%	—
13	HD	Home Depot INC	股票-周期性消费	1.62%	—	-5.68%
14	MA	Mastercard INC - A	股票-金融	1.58%	—	+1.15%
15	MS	Morgan Stanley	股票-金融	1.36%	—	—
16	ADBE	Adobe INC	股票-科技	1.25%	+1.11%	NEW
17	KO	Coca-cola Co/the	股票-非周期性消费	1.19%	+0.23%	-3.53%
18	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.15%	—	—
19	CSCO	Cisco Systems INC	股票-科技	1.05%	—	—
20	PEP	Pepsico INC	股票-非周期性消费	1.04%	—	+16.35%
21	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.01%	—	-12.87%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.00%	—	—
23	UNP	Union Pacific CORP	股票-工业	1.00%	—	-0.13%
24	LIN	Linde plc	股票-原材料	0.98%	—	+4.86%
25	NKE	Nike INC -cl B	股票-周期性消费	0.97%	-0.13%	EXIT
26	INTC	Intel CORP	股票-科技	0.96%	-0.36%	EXIT
27	MCD	Mcdonald's CORP	股票-周期性消费	0.96%	—	-6.02%
28	VZ	Verizon Communications INC	股票-通信服务	0.95%	+0.23%	-13.95%
29	LOW	Lowe's Cos INC	股票-周期性消费	0.95%	—	-1.65%
30	WM	Waste Management INC	股票-工业	0.94%	—	+180.27%
31	TGT	Target CORP	股票-周期性消费	0.83%	—	+1.04%
32	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.81%	—	+81.26%
33	ACN	Accenture plc	股票-科技	0.80%	—	-9.62%
34	TXN	Texas Instruments INC	股票-科技	0.80%	—	+16.86%
35	CAT	Caterpillar INC	股票-工业	0.80%	—	-1.33%
36	SHOP	Shopify INC - Class A	股票-科技	0.79%	-0.06%	-4.82%
37	AXP	American Express Co	股票-金融	0.78%	—	-1.05%
38	PLD	Prologis INC	股票-房地产	0.74%	+0.40%	-2.61%
39	AMAT	Applied Materials INC	股票-科技	0.73%	—	-34.87%
40	DE	Deere & Co	股票-工业	0.70%	—	-49.73%
41	TJX	Tjx Companies INC	股票-周期性消费	0.69%	—	-5.60%
42	ETN	Eaton Corporation plc	股票-工业	0.68%	+0.85%	NEW
43	CI	THE Cigna Group	股票-医疗保健	0.67%	—	+3.15%
44	BNS	Bank Of Nova Scotia	股票-金融	0.62%	—	+112.79%
45	CNI	Canadian Natl Railway Co	股票-工业	0.60%	—	+1.31%
46	CB	Chubb Limited	股票-金融	0.60%	—	+8.13%
47	ENB	Enbridge INC	股票-能源	0.54%	—	+1.20%
48	UPS	United Parcel Service-cl B	股票-工业	0.54%	—	+5.43%
49	SBUX	Starbucks CORP	股票-周期性消费	0.51%	—	-5.35%
50	AMGN	Amgen INC	股票-医疗保健	0.51%	-0.31%	EXIT

1–50 of 199

本季持股变动

AMF Tjanstepension AB 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
3	SPOT	Spotify Technology S.A.	—	EXIT	清仓
4	PG	Procter & Gamble Co/the	—	EXIT	清仓
5	TSLA	Tesla INC	—	EXIT	清仓
6	DIS	Walt Disney Co/the	—	EXIT	清仓
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
8	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
9	V	Visa Inc-class A Shares	—	EXIT	清仓
10	NVDA	Nvidia CORP	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	MA	Mastercard INC - A	—	EXIT	清仓
13	DE	Deere & Co	—	EXIT	清仓
14	MRK	Merck & Co. INC.	—	EXIT	清仓
15	KO	Coca-cola Co/the	—	EXIT	清仓
16	ABBV	Abbvie INC	—	EXIT	清仓
17	VZ	Verizon Communications INC	—	EXIT	清仓
18	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
19	INTC	Intel CORP	—	EXIT	清仓
20	ADBE	Adobe INC	—	EXIT	清仓
21	AMAT	Applied Materials INC	—	EXIT	清仓
22	CSCO	Cisco Systems INC	—	EXIT	清仓
23	UNP	Union Pacific CORP	—	EXIT	清仓
24	MCD	Mcdonald's CORP	—	EXIT	清仓
25	LOW	Lowe's Cos INC	—	EXIT	清仓
26	NKE	Nike INC -cl B	—	EXIT	清仓
27	CRM	Salesforce INC	—	EXIT	清仓
28	LIN	Linde plc	—	EXIT	清仓
29	CAT	Caterpillar INC	—	EXIT	清仓
30	PEP	Pepsico INC	—	EXIT	清仓
31	TD	Toronto-dominion Bank	—	EXIT	清仓
32	ACN	Accenture plc	—	EXIT	清仓
33	TJX	Tjx Companies INC	—	EXIT	清仓
34	TFC	Truist Financial CORP	—	EXIT	清仓
35	AXP	American Express Co	—	EXIT	清仓
36	PLD	Prologis INC	—	EXIT	清仓
37	TXN	Texas Instruments INC	—	EXIT	清仓
38	TGT	Target CORP	—	EXIT	清仓
39	CI	THE Cigna Group	—	EXIT	清仓
40	CNI	Canadian Natl Railway Co	—	EXIT	清仓
41	LRCXEUR	Lam Research CORP	—	EXIT	清仓
42	SHOP	Shopify INC - Class A	—	EXIT	清仓
43	PNC	Pnc Financial Services Group	—	EXIT	清仓
44	AMGN	Amgen INC	—	EXIT	清仓
45	CB	Chubb Limited	—	EXIT	清仓
46	SBUX	Starbucks CORP	—	EXIT	清仓
47	ENB	Enbridge INC	—	EXIT	清仓
48	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
49	IBM	Intl Business Machines CORP	—	EXIT	清仓
50	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓