AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2024
Top Holdings202 positions
MICROSOFT CORP | 2.6M | $1.1B | 8.2% | $152.81 | +170.06% | 21 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORPORATION | 831,617 | $751.4M | 5.7% | $8.30 | +986.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $565.9M | 4.3% | $188.10 | -9.82% | 8 qtrssince 2022-Q2 | Decreased 0 |
VISA INC | 1.6M | $457.6M | 3.5% | $187.59 | +46.00% | 21 qtrssince 2019-Q1 | Increased 62 |
SPOTIFY TECHNOLOGY S A | 1.7M | $448.6M | 3.4% | $139.00 | +89.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.2M | $394.6M | 3.0% | $144.31 | +25.00% | 4 qtrssince 2023-Q2 | Increased 56 |
LINDE PLC | 765,907 | $355.6M | 2.7% | $372.35 | +20.73% | 5 qtrssince 2023-Q1 | Increased 63 |
ALPHABET INC | 2.3M | $351.1M | 2.7% | $79.20 | +90.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
PARKER-HANNIFIN CORP | 616,400 | $342.7M | 2.6% | $398.20 | +36.28% | 4 qtrssince 2023-Q2 | Increased 60 |
CONOCOPHILLIPS | 2.4M | $310.8M | 2.4% | $103.02 | +14.47% | 21 qtrssince 2019-Q1 | Increased 64 |
IQVIA HLDGS INC | 1.2M | $302.7M | 2.3% | $211.44 | +19.60% | 3 qtrssince 2023-Q3 | Increased 58 |
PROLOGIS INC. | 2.3M | $299.6M | 2.3% | $108.68 | +10.30% | 21 qtrssince 2019-Q1 | Increased 60 |
ALCON AG | 3.5M | $288.1M | 2.2% | $78.67 | +5.16% | 2 qtrssince 2023-Q4 | Increased 66 |
BROADCOM INC | 204,844 | $271.6M | 2.1% | $79.14 | +63.56% | 9 qtrssince 2022-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES INC | 1.7M | $264.7M | 2.0% | $157.76 | -0.88% | 2 qtrssince 2023-Q4 | Increased 84 |
EQUINIX INC | 308,991 | $255.1M | 1.9% | $719.88 | +36.96%as of Oct 16 | 21 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC | 1.3M | $195M | 1.5% | $72.96 | +104.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 966,694 | $193.7M | 1.5% | $139.21 | +35.85% | 5 qtrssince 2023-Q1 | Decreased 0 |
SERVICENOW INC | 248,779 | $189.7M | 1.4% | $112.11 | +36.01% | 8 qtrssince 2022-Q2 | Increased 56 |
UNITED RENTALS INC | 257,246 | $185.5M | 1.4% | $568.85 | +24.06% | 19 qtrssince 2019-Q3 | Increased 69 |
AMF Tjanstepension AB manages $13.2B across 202 positions as of Q1 2024. Top holdings: MSFT (8.2%), NVDA (5.7%), AAPL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 26 new positions, 28 exits, 53 increased. Top move: KEYS (INCREASED, conviction 84). Portfolio: $13.2B across 202 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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR