AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2025
Top Holdings225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $1B | 7.6% | $180.43 | +108.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.9M | $861M | 6.4% | $112.44 | -2.48% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $739.7M | 5.5% | $195.58 | +12.88% | 12 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 3.3M | $624.6M | 4.6% | $169.94 | +13.41% | 8 qtrssince 2023-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.1M | $605M | 4.5% | $139.00 | +303.73% | 25 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.6M | $546M | 4.0% | $200.16 | +73.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.4M | $378.4M | 2.8% | $251.96 | +6.45% | 25 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 2.1M | $333.1M | 2.5% | $128.54 | +21.07% | 25 qtrssince 2019-Q1 | Increased 55 |
LINDE PLC | 706,879 | $329.2M | 2.4% | $425.04 | +6.94% | 9 qtrssince 2023-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $327.3M | 2.4% | $75.25 | +71.23% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2.9M | $325.9M | 2.4% | $112.54 | -4.39% | 25 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 363,280 | $300.1M | 2.2% | $598.06 | +36.65% | 16 qtrssince 2021-Q2 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.7M | $288.8M | 2.1% | $142.81 | +21.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 471,191 | $271.6M | 2.0% | $509.59 | +12.92% | 5 qtrssince 2024-Q1 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $263.9M | 1.9% | $118.96 | +37.60% | 18 qtrssince 2020-Q4 | Increased 60 |
COLGATE-PALMOLIVE CO | 2.7M | $257.3M | 1.9% | $85.18 | +6.08% | 25 qtrssince 2019-Q1 | Increased 52 |
PARKER HANNIFIN CORP | 416,384 | $253.1M | 1.9% | $415.99 | +43.25% | 8 qtrssince 2023-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 5.5M | $228.1M | 1.7% | $36.89 | +10.06% | 9 qtrssince 2023-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 5.7M | $207.8M | 1.5% | $44.74 | -16.67% | 10 qtrssince 2022-Q4 | Decreased 0 |
MERCK & CO. INC. | 2M | $182.4M | 1.3% | $93.49 | -7.22% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $13.5B across 225 positions as of Q1 2025. Top holdings: MSFT (7.6%), NVDA (6.4%), AAPL (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 37 exits, 28 increased. Top move: CRM (INCREASED, conviction 63). Portfolio: $13.5B across 225 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