AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2021
Top Holdings199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $1.4B | 9.8% | $126.24 | +107.23% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 323,125 | $809.9M | 5.6% | $69.25 | +80.61% | 10 qtrssince 2019-Q1 | Increased 68 |
SPOTIFY TECHNOLOGY SA | 2M | $551.2M | 3.8% | $138.80 | +96.59% | 10 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $381.9M | 2.6% | $101.12 | +16.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 148,422 | $362.4M | 2.5% | $59.48 | +104.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 437,001 | $349.7M | 2.4% | $7.51 | +166.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 509,562 | $346.3M | 2.4% | $128.29 | +76.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.8M | $297.9M | 2.1% | $65.26 | +2.71% | 10 qtrssince 2019-Q1 | Increased 70 |
VISA INC-CLASS A SHARES | 1.2M | $286M | 2.0% | $160.10 | +40.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.2M | $282.9M | 2.0% | $204.11 | +18.99% | 10 qtrssince 2019-Q1 | Increased 76 |
WALT DISNEY CO/THE | 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% | $179.08 | +59.14% | 9 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 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/THE | 3.2M | $172.4M | 1.2% | $38.57 | +22.08% | 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 SYSTEMS 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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
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