How many stocks does AMF Tjanstepension AB own?

As of Q1 2019, AMF Tjanstepension AB holds 172 positions in their 13F portfolio.

What is AMF Tjanstepension AB's largest holding?

MSFT at 8.0% of portfolio, worth $807.2M.

What is AMF Tjanstepension AB's total portfolio value?

$10.1B as of Q1 2019, tracked across 172 holdings.

Is AMF Tjanstepension AB a hedge fund?

AMF Tjanstepension AB is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AMF Tjanstepension AB report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AMF Tjanstepension AB's portfolio changed in Q1 2019?

View AMF Tjanstepension AB's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is AMF Tjanstepension AB's investment strategy?

AMF Tjanstepension AB is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

AMF Tjanstepension AB

Institutional investor · Portfolio as of Q1 2019

Top Holdings172 positions

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Activity:

				Price Trend
MSFT Microsoft Corporation	6.8M	$807.2M	8.0%	—	$110.12	0.00%	1 qtr	First report 0
MA Mastercard Incorporated	1.5M	$346.7M	3.4%	—	$225.33	0.00%	1 qtr	First report 0
SPOT SPOTIFY TECHNOLOGY S A	2.1M	$287.3M	2.9%	—	$138.80	0.00%	1 qtr	First report 0
MRK Merck & Co., Inc.	3.3M	$278.1M	2.8%	—	$63.02	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	235,295	$276.1M	2.7%	—	$58.12	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	232,124	$273.2M	2.7%	—	$58.29	0.00%	1 qtr	First report 0
PG Procter & Gamble Company	2.2M	$224.9M	2.2%	—	$85.36	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	3.5M	$188.1M	1.9%	—	$43.34	0.00%	1 qtr	First report 0
INTC Intel Corporation	3.5M	$186.8M	1.9%	—	$46.51	0.00%	1 qtr	First report 0
V Visa Inc.	1.1M	$177.7M	1.8%	—	$148.12	0.00%	1 qtr	First report 0
DIS Walt Disney Company	1.6M	$174.1M	1.7%	—	$106.35	0.00%	1 qtr	First report 0
CRM Salesforce, Inc.	1M	$165.3M	1.6%	—	$155.40	0.00%	1 qtr	First report 0
KO Coca-Cola Company	3.5M	$163.5M	1.6%	—	$37.39	0.00%	1 qtr	First report 0
PEP PepsiCo, Inc.	1.3M	$160.1M	1.6%	—	$96.97	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	785,175	$143.3M	1.4%	—	$171.70	0.00%	1 qtr	First report 0
VRTX Vertex Pharmaceuticals Incorporated	727,182	$133.8M	1.3%	—	$183.95	0.00%	1 qtr	First report 0
NFLX Netflix, Inc.	314,382	$112.1M	1.1%	—	$35.66	0.00%	1 qtr	First report 0
MMM 3M Company	504,554	$104.8M	1.0%	—	$133.81	0.00%	1 qtr	First report 0
IQV IQVIA Holdings Inc	716,871	$103.1M	1.0%	—	$143.85	0.00%	1 qtr	First report 0
NKE NIKE, Inc.	1.2M	$101.2M	1.0%	—	$75.08	0.00%	1 qtr	First report 0

$10.1B

AUM

172

Positions

Q1 2019

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 172 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.1B across 172 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT8.02%

MA3.44%

SPOT2.85%

MRK2.76%

GOOG2.74%

GOOGL2.71%

PG2.23%

CSCO1.87%

INTC1.86%

V1.77%