AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2022
Top Holdings199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $1.6B | 11.8% | $133.44 | +128.06% | 13 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 271,338 | $757.8M | 5.6% | $77.02 | +83.82% | 13 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 528,089 | $569.1M | 4.2% | $143.11 | +154.80% | 13 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 179,641 | $499.6M | 3.7% | $73.39 | +91.94% | 13 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 1.7M | $456.9M | 3.4% | $17.36 | +59.21% | 13 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 2.6M | $401M | 3.0% | $107.65 | +26.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $302M | 2.2% | $138.80 | +12.51% | 13 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 846,841 | $298.9M | 2.2% | $299.98 | +19.21% | 2 qtrssince 2021-Q4 | Decreased 0 |
ELI LILLY & CO | 1M | $288.6M | 2.1% | $239.82 | +14.96% | 4 qtrssince 2021-Q2 | Increased 68 |
JOHNSON & JOHNSON | 1.6M | $285.2M | 2.1% | $147.30 | +9.14% | 4 qtrssince 2021-Q2 | Increased 64 |
VISA INC-CLASS A SHARES | 1M | $231.5M | 1.7% | $164.12 | +30.55% | 13 qtrssince 2019-Q1 | Increased 52 |
DEERE AND CO | 508,928 | $211.5M | 1.6% | $323.21 | +22.10% | 13 qtrssince 2019-Q1 | Increased 78 |
WASTE MANAGEMENT INC | 1.3M | $203.9M | 1.5% | $129.17 | +16.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 508,991 | $181.9M | 1.3% | $242.80 | +45.71% | 13 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 605,276 | $181.3M | 1.3% | $179.08 | +56.62% | 12 qtrssince 2019-Q2 | Decreased 0 |
MORGAN STANLEY | 2M | $177.3M | 1.3% | $78.22 | -3.39% | 4 qtrssince 2021-Q2 | Decreased 0 |
COCA-COLA CO/THE | 2.7M | $169.5M | 1.3% | $38.57 | +44.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 990,188 | $159.9M | 1.2% | $92.70 | +57.82% | 13 qtrssince 2019-Q1 | Increased 50 |
PEPSICO INC | 915,638 | $153.5M | 1.1% | $105.05 | +41.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $151.8M | 1.1% | $116.89 | +17.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $13.5B across 199 positions as of Q1 2022. Top holdings: MSFT (11.8%), GOOG (5.6%), TSLA (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 5 exits, 47 increased. Top move: DE (INCREASED, conviction 78). Portfolio: $13.5B across 199 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