AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2023
Top Holdings220 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $1.1B | 10.5% | $134.81 | +143.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $521.7M | 4.8% | $17.13 | +138.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $429.9M | 4.0% | $185.09 | +3.26% | 5 qtrssince 2022-Q2 | Increased 92 |
ALPHABET INC-CL C | 3.4M | $405.7M | 3.7% | $94.86 | +25.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $399M | 3.7% | $179.86 | +28.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $321.1M | 3.0% | $138.80 | +14.74% | 18 qtrssince 2019-Q1 | Unchanged 0 |
PEPSICO INC | 1.7M | $309.7M | 2.9% | $147.63 | +14.37% | 18 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 2.5M | $295.8M | 2.7% | $95.39 | +23.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.1M | $291.2M | 2.7% | $221.13 | +16.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 771,737 | $263.2M | 2.4% | $298.89 | +12.72% | 7 qtrssince 2021-Q4 | Increased 60 |
WASTE MANAGEMENT INC | 1.3M | $224.8M | 2.1% | $156.93 | +4.08% | 18 qtrssince 2019-Q1 | Increased 81 |
PARKER HANNIFIN CORP | 512,785 | $200M | 1.8% | $375.38 | 0.00% | 1 qtr | New 70 |
PROCTER & GAMBLE CO/THE | 1.3M | $197.5M | 1.8% | $107.65 | +29.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $185.5M | 1.7% | $147.34 | +3.17% | 9 qtrssince 2021-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 999,254 | $174.1M | 1.6% | $146.01 | +14.10% | 18 qtrssince 2019-Q1 | Increased 77 |
LINDE PLC | 443,162 | $168.9M | 1.6% | $350.79 | +4.70% | 2 qtrssince 2023-Q1 | Increased 71 |
ELI LILLY & CO | 339,799 | $159.4M | 1.5% | $240.94 | +90.27% | 9 qtrssince 2021-Q2 | Decreased 0 |
PROLOGIS INC | 1.1M | $138.7M | 1.3% | $103.31 | +8.52% | 18 qtrssince 2019-Q1 | Increased 56 |
HOME DEPOT INC | 443,504 | $137.9M | 1.3% | $189.28 | +52.87% | 17 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $131.3M | 1.2% | $66.87 | +57.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $10.9B across 220 positions as of Q2 2023. Top holdings: MSFT (10.5%), NVDA (4.8%), AAPL (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 39 new positions, 25 exits, 60 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $10.9B across 220 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