AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2024
Top Holdings222 positions
MICROSOFT CORP | 2.7M | $1.2B | 9.2% | $171.01 | +156.83% | 22 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORPORATION | 7.9M | $972.3M | 7.3% | $8.30 | +1385.04% | 22 qtrssince 2019-Q1 | Increased 100 |
ALPHABET INC | 3.7M | $674.6M | 5.0% | $117.50 | +54.81% | 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 | 2M | $523.8M | 3.9% | $200.16 | +28.93% | 22 qtrssince 2019-Q1 | Increased 69 |
SPOTIFY TECHNOLOGY S A | 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% | $416.37 | +18.96% | 5 qtrssince 2023-Q2 | Increased 65 |
BANK AMERICA CORP | 9.3M | $370.9M | 2.8% | $36.70 | +2.99% | 6 qtrssince 2023-Q1 | Increased 86 |
SALESFORCE INC | 1.4M | $370.9M | 2.8% | $247.58 | +2.21% | 22 qtrssince 2019-Q1 | Increased 86 |
GOLDMAN SACHS GROUP INC | 810,836 | $366.8M | 2.7% | $429.22 | +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 AG | 4M | $352.9M | 2.6% | $79.90 | +11.11% | 3 qtrssince 2023-Q4 | Increased 60 |
WASTE MGMT INC DEL | 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 MFG LTD | 1.5M | $254.3M | 1.9% | $103.39 | +63.46% | 15 qtrssince 2020-Q4 | Increased 59 |
TECK RESOURCES LTD | 4.4M | $210M | 1.6% | $46.02 | +2.17% | 7 qtrssince 2022-Q4 | Increased 78 |
ALIBABA GROUP HLDG LTD | 2.6M | $188.2M | 1.4% | $73.32 | -4.31% | 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 | 345,045 | $174M | 1.3% | $487.48 | +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 Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR