AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2020
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $1B | 10.4% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $516.4M | 5.3% | $138.80 | +91.02% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 245,520 | $347.1M | 3.6% | $58.82 | +17.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $241.3M | 2.5% | $174.44 | +16.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $222.3M | 2.3% | $155.97 | +18.37% | 6 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 151,264 | $214.5M | 2.2% | $58.41 | +18.69% | 6 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 1.7M | $207.3M | 2.1% | $86.03 | +18.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 825,509 | $206.8M | 2.1% | $177.44 | +21.49% | 5 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 622,927 | $184.2M | 1.9% | $235.71 | +20.32% | 6 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 484,624 | $184.1M | 1.9% | $5.47 | +67.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 391,214 | $170.3M | 1.8% | $290.90 | +49.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.2M | $166.8M | 1.7% | $64.32 | -5.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.7M | $150.8M | 1.6% | $41.15 | -5.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.1M | $150.5M | 1.5% | $99.99 | +10.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 3.3M | $147.4M | 1.5% | $38.33 | -2.00% | 6 qtrssince 2019-Q1 | Increased 48 |
INTEL CORP | 2.5M | $146.7M | 1.5% | $46.74 | +11.13% | 6 qtrssince 2019-Q1 | Increased 50 |
WALT DISNEY CO/THE | 1.2M | $131.4M | 1.4% | $109.06 | -0.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.8M | $129.4M | 1.3% | $39.00 | 0.00% | 1 qtr | New 69 |
BRISTOL-MYERS SQUIBB CO | 2.1M | $123.5M | 1.3% | $39.86 | +16.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.1M | $110M | 1.1% | $61.03 | +26.04% | 6 qtrssince 2019-Q1 | Increased 54 |
AMF Tjanstepension AB manages $9.7B across 177 positions as of Q2 2020. Top holdings: MSFT (10.4%), SPOT (5.3%), GOOG (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 28 exits, 69 increased. Top move: CSCO (NEW, conviction 69). Portfolio: $9.7B across 177 positions.
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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