AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2020
Top Holdings179 positions
Microsoft Corp. | 5.8M | $912.2M | 11.6% | $110.12 | +35.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 259,638 | $301.9M | 3.8% | $58.71 | -1.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2M | $242.9M | 3.1% | $138.80 | -12.51% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 1.1M | $219.3M | 2.8% | $174.44 | +4.92% | 5 qtrssince 2019-Q1 | Increased 54 |
NVIDIA Corp. | 819,433 | $216M | 2.7% | $5.44 | +20.43% | 5 qtrssince 2019-Q1 | Increased 83 |
The Procter & Gamble Co. | 1.7M | $191.7M | 2.4% | $86.03 | +8.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 2.4M | $187M | 2.4% | $63.02 | -4.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 151,115 | $175.6M | 2.2% | $58.29 | -1.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1M | $167.1M | 2.1% | $152.83 | +0.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 514,341 | $163.7M | 2.1% | $290.90 | +9.40% | 5 qtrssince 2019-Q1 | Increased 75 |
VERIZON COMMUNICATIONS INC | 3M | $161.2M | 2.0% | $39.28 | -7.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 860,648 | $160.7M | 2.0% | $173.43 | -8.25% | 4 qtrssince 2019-Q2 | Increased 54 |
Coca-Cola Co (The) | 3.3M | $145.9M | 1.9% | $37.60 | -3.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.2M | $139.7M | 1.8% | $99.99 | +5.22% | 5 qtrssince 2019-Q1 | Increased 48 |
DISNEY WALT CO | 1.4M | $131.4M | 1.7% | $109.06 | -10.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 2.3M | $127.2M | 1.6% | $46.51 | +5.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 521,903 | $126.1M | 1.6% | $226.44 | +8.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.2M | $123.7M | 1.6% | $39.86 | +8.46% | 5 qtrssince 2019-Q1 | Increased 52 |
McDonald's Corp. | 613,675 | $101.5M | 1.3% | $173.02 | -17.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 392,971 | $99.9M | 1.3% | $65.73 | -6.69% | 3 qtrssince 2019-Q3 | Decreased 0 |
AMF Tjanstepension AB manages $7.9B across 179 positions as of Q1 2020. Top holdings: MSFT (11.6%), GOOG (3.8%), SPOT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 26 exits, 21 increased. Top move: NVDA (INCREASED, conviction 83). Portfolio: $7.9B across 179 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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