AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2021
Top Holdings189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.6M | $1.3B | 10.0% | $126.24 | +76.63% | 9 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC-CL C | 291,671 | $603.4M | 4.5% | $63.23 | +61.32% | 9 qtrssince 2019-Q1 | Increased 62 |
SPOTIFY TECHNOLOGY SA | 2M | $535.9M | 4.0% | $138.80 | +85.66% | 9 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 3.3M | $445M | 3.3% | $101.12 | +16.31% | 9 qtrssince 2019-Q1 | Increased 83 |
TESLA INC | 521,752 | $348.5M | 2.6% | $128.29 | +65.15% | 9 qtrssince 2019-Q1 | Increased 55 |
WALT DISNEY CO/THE | 1.8M | $340.5M | 2.5% | $116.89 | +55.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 151,330 | $312.1M | 2.3% | $59.48 | +70.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $292.7M | 2.2% | $185.64 | +14.93% | 9 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 1.2M | $260.1M | 1.9% | $160.10 | +26.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 448,188 | $239.3M | 1.8% | $7.51 | +71.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 779,133 | $238M | 1.8% | $179.08 | +51.64% | 8 qtrssince 2019-Q2 | Increased 49 |
MASTERCARD INC - A | 618,964 | $220.4M | 1.7% | $239.01 | +45.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND 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% | $64.57 | -2.11% | 9 qtrssince 2019-Q1 | Increased 50 |
COCA-COLA CO/THE | 3.3M | $174M | 1.3% | $38.57 | +19.56% | 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% | $41.30 | +4.45% | 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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 11 exits, 72 increased. Top move: PG (INCREASED, conviction 83). Portfolio: $13.4B across 189 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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