AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2020
Top Holdings177 positions
Microsoft Corp | 5M | $1B | 10.4% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2M | $516.4M | 5.3% | $138.80 | +86.02% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc | 245,520 | $347.1M | 3.6% | $58.71 | +19.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 1.1M | $241.3M | 2.5% | $174.44 | +16.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.2M | $222.3M | 2.3% | $155.97 | +18.37% | 6 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc | 151,264 | $214.5M | 2.2% | $58.30 | +20.47% | 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/The | 825,509 | $206.8M | 2.1% | $173.43 | +23.83% | 5 qtrssince 2019-Q2 | Decreased 0 |
Mastercard Inc | 622,927 | $184.2M | 1.9% | $235.71 | +20.32% | 6 qtrssince 2019-Q1 | Increased 57 |
NVIDIA Corp | 484,624 | $184.1M | 1.9% | $5.44 | +73.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems 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% | $63.02 | -3.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 2.7M | $150.8M | 1.6% | $39.28 | -4.56% | 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% | $37.60 | -1.30% | 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/Delaware | 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: Steady Compounder. HoldingsIntel Score: 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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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
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