AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2024
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.1B | 8.2% | $153.48 | +170.59% | 21 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 831,617 | $751.4M | 5.7% | $17.13 | +427.07% | 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-CLASS A SHARES | 1.6M | $457.6M | 3.5% | $187.59 | +46.00% | 21 qtrssince 2019-Q1 | Increased 62 |
SPOTIFY TECHNOLOGY SA | 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% | $143.31 | +25.87% | 4 qtrssince 2023-Q2 | Increased 56 |
LINDE PLC | 765,907 | $355.6M | 2.7% | $374.30 | +21.29% | 5 qtrssince 2023-Q1 | Increased 63 |
ALPHABET INC-CL C | 2.3M | $351.1M | 2.7% | $94.86 | +59.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 616,400 | $342.7M | 2.6% | $397.25 | +37.19% | 4 qtrssince 2023-Q2 | Increased 60 |
CONOCOPHILLIPS | 2.4M | $310.8M | 2.4% | $105.14 | +14.63% | 21 qtrssince 2019-Q1 | Increased 64 |
IQVIA HOLDINGS 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% | $110.61 | +10.91% | 21 qtrssince 2019-Q1 | Increased 60 |
ALCON INC | 3.5M | $288.1M | 2.2% | $78.67 | +5.16% | 2 qtrssince 2023-Q4 | Increased 66 |
BROADCOM INC | 204,844 | $271.6M | 2.1% | $79.29 | +63.56% | 9 qtrssince 2022-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 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 | +52.47% | 21 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL A | 1.3M | $195M | 1.5% | $95.39 | +57.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 966,694 | $193.7M | 1.5% | $140.52 | +36.56% | 5 qtrssince 2023-Q1 | Decreased 0 |
SERVICENOW INC | 248,779 | $189.7M | 1.4% | $111.47 | +36.79% | 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 Rating: 2.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer