AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2020
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $912.2M | 11.6% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 259,638 | $301.9M | 3.8% | $58.82 | -3.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $242.9M | 3.1% | $138.80 | -12.51% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $219.3M | 2.8% | $176.01 | +3.20% | 5 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 819,433 | $216M | 2.7% | $5.47 | +20.76% | 5 qtrssince 2019-Q1 | Increased 83 |
PROCTER & GAMBLE CO/THE | 1.7M | $191.7M | 2.4% | $86.03 | +8.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.4M | $187M | 2.4% | $64.32 | -4.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 151,115 | $175.6M | 2.2% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $167.1M | 2.1% | $152.83 | +0.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 514,341 | $163.7M | 2.1% | $290.88 | +9.46% | 5 qtrssince 2019-Q1 | Increased 75 |
VERIZON COMMUNICATIONS INC | 3M | $161.2M | 2.0% | $41.15 | -6.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 860,648 | $160.7M | 2.0% | $177.44 | -3.77% | 4 qtrssince 2019-Q2 | Increased 54 |
COCA-COLA CO/THE | 3.3M | $145.9M | 1.9% | $38.33 | -1.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.2M | $139.7M | 1.8% | $99.99 | +5.22% | 5 qtrssince 2019-Q1 | Increased 48 |
WALT DISNEY CO/THE | 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 INC - A | 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 |
MCDONALDS CORP | 613,675 | $101.5M | 1.3% | $175.68 | -16.18% | 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 Rating: 2/5.0.
Active quarter - 35 new positions, 26 exits, 21 increased. Top move: NVDA (INCREASED, conviction 83). Portfolio: $7.9B across 179 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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