AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2019
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.8M | $807.2M | 8.0% | $110.82 | 0.00% | 1 qtr | New 98 |
MASTERCARD INC - A | 1.5M | $346.7M | 3.4% | $226.44 | 0.00% | 1 qtr | New 86 |
SPOTIFY TECHNOLOGY SA | 2.1M | $287.3M | 2.9% | $138.80 | 0.00% | 1 qtr | New 80 |
MERCK & CO. INC. | 3.3M | $278.1M | 2.8% | $64.32 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 235,295 | $276.1M | 2.7% | $58.23 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL A | 232,124 | $273.2M | 2.7% | $58.40 | 0.00% | 1 qtr | New 80 |
PROCTER & GAMBLE CO/THE | 2.2M | $224.9M | 2.2% | $85.93 | 0.00% | 1 qtr | New 79 |
CISCO SYSTEMS INC | 3.5M | $188.1M | 1.9% | $43.51 | 0.00% | 1 qtr | New 70 |
INTEL CORP | 3.5M | $186.8M | 1.9% | $46.51 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.1M | $177.7M | 1.8% | $148.12 | 0.00% | 1 qtr | New 70 |
WALT DISNEY CO/THE | 1.6M | $174.1M | 1.7% | $107.17 | 0.00% | 1 qtr | New 70 |
SALESFORCE.COM INC | 1M | $165.3M | 1.6% | $156.47 | 0.00% | 1 qtr | New 69 |
COCA-COLA CO/THE | 3.5M | $163.5M | 1.6% | $38.11 | 0.00% | 1 qtr | New 69 |
PEPSICO INC | 1.3M | $160.1M | 1.6% | $99.93 | 0.00% | 1 qtr | New 69 |
ALIBABA GROUP HOLDING-SP ADR | 785,175 | $143.3M | 1.4% | $171.70 | 0.00% | 1 qtr | New 69 |
VERTEX PHARMACEUTICALS INC | 727,182 | $133.8M | 1.3% | $183.95 | 0.00% | 1 qtr | New 69 |
NETFLIX INC | 314,382 | $112.1M | 1.1% | $35.66 | 0.00% | 1 qtr | New 69 |
3M CO | 504,554 | $104.8M | 1.0% | $135.09 | 0.00% | 1 qtr | New 68 |
IQVIA HOLDINGS INC | 716,871 | $103.1M | 1.0% | $143.85 | 0.00% | 1 qtr | New 68 |
NIKE INC -CL B | 1.2M | $101.2M | 1.0% | $77.06 | 0.00% | 1 qtr | New 68 |
AMF Tjanstepension AB manages $10.1B across 172 positions as of Q1 2019. Top holdings: MSFT (8.0%), MA (3.4%), SPOT (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 172 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $10.1B across 172 positions.
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Portfolio allocation by GICS sector
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer