AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2023
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $1.1B | 11.7% | $134.81 | +106.30% | 17 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 1.4M | $400.7M | 4.1% | $17.13 | +59.68% | 17 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 3.8M | $396.9M | 4.1% | $94.86 | +6.02% | 17 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 1.7M | $390.5M | 4.0% | $179.86 | +22.06% | 17 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 2.8M | $289.1M | 3.0% | $95.39 | +4.97% | 17 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 1.6M | $287.8M | 2.9% | $146.37 | +12.65% | 17 qtrssince 2019-Q1 | Increased 78 |
TESLA INC | 1.3M | $276.5M | 2.8% | $221.13 | -11.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $267.2M | 2.7% | $138.80 | -5.74% | 17 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $209.1M | 2.1% | $107.65 | +26.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 677,124 | $209.1M | 2.1% | $293.58 | +3.92% | 6 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $186.6M | 1.9% | $147.34 | -4.27% | 8 qtrssince 2021-Q2 | Decreased 0 |
ANALOG DEVICES INC | 871,650 | $172M | 1.8% | $159.72 | +15.97% | 13 qtrssince 2020-Q1 | Increased 73 |
SEMPRA ENERGY | 1M | $152.4M | 1.6% | $68.37 | +0.14% | 17 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 433,180 | $148.8M | 1.5% | $240.94 | +38.97% | 8 qtrssince 2021-Q2 | Increased 48 |
HOME DEPOT INC | 494,684 | $146.1M | 1.5% | $189.28 | +40.70% | 16 qtrssince 2019-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $144.7M | 1.5% | $105.36 | -9.04% | 17 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 1.3M | $136.9M | 1.4% | $66.87 | +45.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 366,589 | $133.2M | 1.4% | $242.80 | +45.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 2.7M | $130.8M | 1.3% | $35.17 | +33.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2M | $125.8M | 1.3% | $46.44 | +22.62% | 17 qtrssince 2019-Q1 | Increased 51 |
AMF Tjanstepension AB manages $9.8B across 206 positions as of Q1 2023. Top holdings: MSFT (11.7%), NVDA (4.1%), GOOG (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 5 exits, 40 increased. Top move: PEP (INCREASED, conviction 78). Portfolio: $9.8B across 206 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer