AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2021
Top Holdings189 positions
MICROSOFT CORP | 5.6M | $1.3B | 10.0% | $125.88 | +79.00% | 9 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC | 291,671 | $603.4M | 4.5% | $63.15 | +62.24% | 9 qtrssince 2019-Q1 | Increased 62 |
SPOTIFY TECHNOLOGY S A | 2M | $535.9M | 4.0% | $138.80 | +93.05% | 9 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO | 3.3M | $445M | 3.3% | $101.12 | +16.31% | 9 qtrssince 2019-Q1 | Increased 83 |
TESLA INC | 521,752 | $348.5M | 2.6% | $62.87 | +254.12% | 9 qtrssince 2019-Q1 | Increased 55 |
DISNEY WALT CO | 1.8M | $340.5M | 2.5% | $116.89 | +55.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 151,330 | $312.1M | 2.3% | $59.40 | +71.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.3M | $292.7M | 2.2% | $185.64 | +14.93% | 9 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 1.2M | $260.1M | 1.9% | $160.10 | +26.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 448,188 | $239.3M | 1.8% | $7.45 | +78.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 779,133 | $238M | 1.8% | $175.05 | +52.05% | 8 qtrssince 2019-Q2 | Increased 49 |
MASTERCARD INCORPORATED | 618,964 | $220.4M | 1.7% | $238.30 | +44.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 574,443 | $215.1M | 1.6% | $218.66 | +60.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2.8M | $212.4M | 1.6% | $63.44 | -2.22% | 9 qtrssince 2019-Q1 | Increased 50 |
COCA COLA CO | 3.3M | $174M | 1.3% | $37.86 | +18.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.6M | $172.5M | 1.3% | $66.80 | +31.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.9M | $166M | 1.2% | $39.44 | +3.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.5M | $158.5M | 1.2% | $41.64 | +24.67% | 9 qtrssince 2019-Q1 | Increased 48 |
INTEL CORP | 2.4M | $155.8M | 1.2% | $46.67 | +24.27% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ADOBE INC | 326,325 | $155.1M | 1.2% | $295.22 | +61.02% | 9 qtrssince 2019-Q1 | Increased 49 |
AMF Tjanstepension AB manages $13.4B across 189 positions as of Q1 2021. Top holdings: MSFT (10.0%), GOOG (4.5%), SPOT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 15 new positions, 11 exits, 72 increased. Top move: PG (INCREASED, conviction 83). Portfolio: $13.4B across 189 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR