AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2023
Top Holdings206 positions
MICROSOFT CORP | 3.9M | $1.1B | 11.7% | $134.28 | +108.89% | 17 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 1.4M | $400.7M | 4.1% | $8.30 | +233.76% | 17 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 3.8M | $396.9M | 4.1% | $79.20 | +30.08% | 17 qtrssince 2019-Q1 | Increased 59 |
VISA INC | 1.7M | $390.5M | 4.0% | $179.86 | +22.06% | 17 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 2.8M | $289.1M | 3.0% | $72.96 | +40.84% | 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% | $83.18 | +149.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2M | $267.2M | 2.7% | $138.80 | -3.73% | 17 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO | 1.4M | $209.1M | 2.1% | $107.65 | +26.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 677,124 | $209.1M | 2.1% | $292.27 | +5.65% | 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 | 1M | $152.4M | 1.6% | $66.90 | +1.15% | 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% | $184.78 | +45.89% | 16 qtrssince 2019-Q2 | Decreased 0 |
DISNEY WALT CO | 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% | $65.72 | +45.77% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 366,589 | $133.2M | 1.4% | $241.92 | +46.90% | 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 | 2M | $125.8M | 1.3% | $45.65 | +22.74% | 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 Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR