AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2024
Top Holdings222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $1.2B | 9.2% | $171.81 | +157.25% | 22 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 7.9M | $972.3M | 7.3% | $112.25 | +10.01% | 22 qtrssince 2019-Q1 | Increased 100 |
ALPHABET INC-CL C | 3.7M | $674.6M | 5.0% | $127.45 | +43.00% | 22 qtrssince 2019-Q1 | Increased 88 |
APPLE INC | 2.8M | $588.1M | 4.4% | $188.10 | +10.91% | 9 qtrssince 2022-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $523.8M | 3.9% | $200.16 | +28.93% | 22 qtrssince 2019-Q1 | Increased 69 |
SPOTIFY TECHNOLOGY SA | 1.5M | $470.7M | 3.5% | $139.00 | +125.76% | 22 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 758,262 | $383.6M | 2.9% | $415.99 | +19.58% | 5 qtrssince 2023-Q2 | Increased 65 |
BANK OF AMERICA CORP | 9.3M | $370.9M | 2.8% | $37.26 | +3.06% | 6 qtrssince 2023-Q1 | Increased 86 |
SALESFORCE.COM INC | 1.4M | $370.9M | 2.8% | $248.95 | +2.17% | 22 qtrssince 2019-Q1 | Increased 86 |
GOLDMAN SACHS GROUP INC | 810,836 | $366.8M | 2.7% | $435.50 | +0.69% | 2 qtrssince 2024-Q1 | Increased 86 |
AMAZON.COM INC | 1.8M | $353.6M | 2.6% | $143.31 | +34.85% | 5 qtrssince 2023-Q2 | Decreased 0 |
ALCON INC | 4M | $352.9M | 2.6% | $79.90 | +11.11% | 3 qtrssince 2023-Q4 | Increased 60 |
WASTE MANAGEMENT INC | 1.6M | $333.2M | 2.5% | $180.26 | +15.80% | 22 qtrssince 2019-Q1 | Increased 83 |
UNITED RENTALS INC | 457,056 | $295.6M | 2.2% | $597.54 | +6.18% | 20 qtrssince 2019-Q3 | Increased 81 |
VERTEX PHARMACEUTICALS INC | 549,700 | $257.7M | 1.9% | $468.72 | 0.00% | 1 qtr | New 70 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $254.3M | 1.9% | $104.07 | +63.67% | 15 qtrssince 2020-Q4 | Increased 59 |
TECK RESOURCES LTD-CLS B | 4.4M | $210M | 1.6% | $46.02 | +2.17% | 7 qtrssince 2022-Q4 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $188.2M | 1.4% | $74.02 | -4.35% | 22 qtrssince 2019-Q1 | Increased 73 |
QUALCOMM INC | 891,950 | $177.7M | 1.3% | $192.81 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 345,045 | $174M | 1.3% | $488.73 | +2.66% | 2 qtrssince 2024-Q1 | Increased 65 |
AMF Tjanstepension AB manages $13.4B across 222 positions as of Q2 2024. Top holdings: MSFT (9.2%), NVDA (7.3%), GOOG (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 50 new positions, 30 exits, 51 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $13.4B across 222 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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