AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2021
Top Holdings199 positions
MICROSOFT CORP | 5.2M | $1.4B | 9.8% | $125.88 | +106.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 323,125 | $809.9M | 5.6% | $69.09 | +79.68% | 10 qtrssince 2019-Q1 | Increased 68 |
SPOTIFY TECHNOLOGY S A | 2M | $551.2M | 3.8% | $138.80 | +98.55% | 10 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER AND GAMBLE CO | 2.8M | $381.9M | 2.6% | $101.12 | +16.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 148,422 | $362.4M | 2.5% | $59.40 | +103.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 437,001 | $349.7M | 2.4% | $7.45 | +167.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 509,562 | $346.3M | 2.4% | $62.87 | +260.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3.8M | $297.9M | 2.1% | $64.20 | +3.03% | 10 qtrssince 2019-Q1 | Increased 70 |
VISA INC | 1.2M | $286M | 2.0% | $160.10 | +40.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 1.2M | $282.9M | 2.0% | $202.38 | +18.64% | 10 qtrssince 2019-Q1 | Increased 76 |
DISNEY WALT CO | 1.4M | $243.3M | 1.7% | $116.89 | +45.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1M | $240.5M | 1.7% | $218.63 | 0.00% | 1 qtr | New 70 |
HOME DEPOT INC | 734,891 | $234.5M | 1.6% | $175.05 | +59.68% | 9 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 626,098 | $228.6M | 1.6% | $240.37 | +48.97% | 10 qtrssince 2019-Q1 | Increased 49 |
MORGAN STANLEY | 2.2M | $197.6M | 1.4% | $77.62 | 0.00% | 1 qtr | New 70 |
ADOBE INC | 308,161 | $180.5M | 1.2% | $295.22 | +98.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 3.2M | $172.4M | 1.2% | $37.86 | +22.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 329,990 | $166.5M | 1.1% | $502.18 | 0.00% | 1 qtr | New 69 |
CISCO SYS INC | 2.9M | $152.7M | 1.1% | $38.94 | +17.53% | 5 qtrssince 2020-Q2 | Unchanged 0 |
PEPSICO INC | 1M | $150.3M | 1.0% | $104.93 | +21.87% | 10 qtrssince 2019-Q1 | Increased 55 |
AMF Tjanstepension AB manages $14.5B across 199 positions as of Q2 2021. Top holdings: MSFT (9.8%), GOOG (5.6%), SPOT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 28 new positions, 18 exits, 70 increased. Top move: CRM (INCREASED, conviction 76). Portfolio: $14.5B across 199 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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