AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2022
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $1.2B | 11.8% | $133.44 | +89.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 177,600 | $388.5M | 3.8% | $77.02 | +44.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 162,990 | $355.2M | 3.5% | $73.39 | +51.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $338M | 3.3% | $107.65 | +19.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 499,460 | $336.3M | 3.3% | $143.11 | +59.66% | 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% | $45.72 | +23.56% | 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 |
MCDONALDS CORP | 1M | $250.8M | 2.5% | $204.97 | +11.52% | 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% | $17.36 | -10.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $187.7M | 1.8% | $138.80 | -29.42% | 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% | $299.98 | -8.83% | 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% | $179.08 | +39.93% | 13 qtrssince 2019-Q2 | Decreased 0 |
DEERE AND 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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
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
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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