AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2019
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $890.8M | 8.6% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $340.5M | 3.3% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2.1M | $302.7M | 2.9% | $138.80 | +5.35% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 265,624 | $287.1M | 2.8% | $57.71 | -7.05% | 2 qtrssince 2019-Q1 | Increased 60 |
MERCK & CO. INC. | 3.1M | $258.5M | 2.5% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 229,218 | $248.2M | 2.4% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $241.8M | 2.3% | $86.03 | +6.00% | 2 qtrssince 2019-Q1 | Increased 54 |
WALT DISNEY CO/THE | 1.6M | $230M | 2.2% | $108.49 | +24.23% | 2 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 1.3M | $218.7M | 2.1% | $149.74 | +10.08% | 2 qtrssince 2019-Q1 | Increased 58 |
HOME DEPOT INC | 951,503 | $197.9M | 1.9% | $177.65 | 0.00% | 1 qtr | New 70 |
COCA-COLA CO/THE | 3.7M | $189M | 1.8% | $38.33 | +8.90% | 2 qtrssince 2019-Q1 | Increased 51 |
PEPSICO INC | 1.3M | $170.2M | 1.7% | $99.93 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.4M | $163.5M | 1.6% | $46.51 | -10.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 876,293 | $148.5M | 1.4% | $170.42 | -6.43% | 2 qtrssince 2019-Q1 | Increased 53 |
NETFLIX INC | 355,315 | $130.5M | 1.3% | $35.78 | +2.65% | 2 qtrssince 2019-Q1 | Increased 54 |
SALESFORCE.COM INC | 828,451 | $125.7M | 1.2% | $156.47 | -4.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 1.8M | $108.1M | 1.0% | $41.03 | +7.53% | 2 qtrssince 2019-Q1 | Increased 53 |
AMERICAN EXPRESS CO | 858,038 | $105.9M | 1.0% | $101.50 | +11.30% | 2 qtrssince 2019-Q1 | Increased 55 |
VERTEX PHARMACEUTICALS INC | 552,301 | $101.3M | 1.0% | $183.95 | -0.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 1.2M | $100.5M | 1.0% | $63.80 | +13.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $10.3B across 172 positions as of Q2 2019. Top holdings: MSFT (8.6%), MA (3.3%), SPOT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 10 exits, 77 increased. Top move: HD (NEW, conviction 70). Portfolio: $10.3B across 172 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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