AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2022
Top Holdings209 positions
MICROSOFT CORP | 4.7M | $1.2B | 11.8% | $132.88 | +86.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 177,600 | $388.5M | 3.8% | $76.53 | +41.58% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 162,990 | $355.2M | 3.5% | $72.90 | +48.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 2.3M | $338M | 3.3% | $107.65 | +19.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 499,460 | $336.3M | 3.3% | $83.05 | +170.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 926,774 | $300.6M | 3.0% | $239.82 | +30.60% | 5 qtrssince 2021-Q2 | Decreased 0 |
COCA-COLA CO/THE | 4.5M | $286.3M | 2.8% | $44.94 | +23.70% | 14 qtrssince 2019-Q1 | Increased 78 |
VISA INC-CLASS A SHARES | 1.4M | $280.6M | 2.8% | $171.19 | +11.32% | 14 qtrssince 2019-Q1 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 470,803 | $255.8M | 2.5% | $520.15 | +2.01% | 5 qtrssince 2021-Q2 | Increased 85 |
MCDONALD'S CORP | 1M | $250.8M | 2.5% | $200.90 | +11.21% | 14 qtrssince 2019-Q1 | Increased 85 |
JOHNSON & JOHNSON | 1.2M | $220.8M | 2.2% | $147.30 | +8.25% | 5 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 1.4M | $207.8M | 2.0% | $8.07 | +87.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $187.7M | 1.8% | $138.80 | -32.40% | 14 qtrssince 2019-Q1 | Unchanged 0 |
MORGAN STANLEY | 2.4M | $185.1M | 1.8% | $76.24 | -13.00% | 5 qtrssince 2021-Q2 | Increased 57 |
WASTE MANAGEMENT INC | 1.1M | $170.2M | 1.7% | $129.17 | +10.91% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 598,251 | $163.3M | 1.6% | $299.00 | -8.69% | 3 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 455,016 | $143.6M | 1.4% | $242.80 | +29.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 1.1M | $141.4M | 1.4% | $122.78 | -3.56% | 14 qtrssince 2019-Q1 | Increased 62 |
HOME DEPOT INC | 471,218 | $129.3M | 1.3% | $175.05 | +40.32% | 13 qtrssince 2019-Q2 | Decreased 0 |
DEERE & CO | 422,792 | $126.7M | 1.2% | $323.21 | -11.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $10.2B across 209 positions as of Q2 2022. Top holdings: MSFT (11.8%), GOOG (3.8%), GOOGL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 28 new positions, 18 exits, 26 increased. Top move: TMO (INCREASED, conviction 85). Portfolio: $10.2B across 209 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR