AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2019
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $858.4M | 8.8% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 259,473 | $316.3M | 3.2% | $57.71 | +5.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1M | $276.2M | 2.8% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3M | $253M | 2.6% | $64.32 | +1.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 203,526 | $248.5M | 2.5% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2.1M | $236M | 2.4% | $138.80 | -19.14% | 3 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.9M | $235.1M | 2.4% | $86.03 | +21.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 874,357 | $202.9M | 2.1% | $177.65 | +11.20% | 2 qtrssince 2019-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.3M | $201.9M | 2.1% | $41.15 | +1.23% | 3 qtrssince 2019-Q1 | Increased 85 |
WALT DISNEY CO/THE | 1.5M | $192.7M | 2.0% | $108.49 | +16.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 3.4M | $186.6M | 1.9% | $38.33 | +16.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $185.1M | 1.9% | $149.74 | +9.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.2M | $161.8M | 1.7% | $99.93 | +12.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.1M | $157.2M | 1.6% | $46.51 | -4.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 930,611 | $155.6M | 1.6% | $169.66 | -7.24% | 3 qtrssince 2019-Q1 | Increased 51 |
MCDONALDS CORP | 680,489 | $146.1M | 1.5% | $175.96 | +4.77% | 3 qtrssince 2019-Q1 | Increased 77 |
AMERICAN EXPRESS CO | 885,467 | $104.7M | 1.1% | $101.73 | +7.02% | 3 qtrssince 2019-Q1 | Increased 49 |
LAM RESEARCH CORP | 442,209 | $102.2M | 1.0% | — | — | — | — |
TORONTO-DOMINION BANK | 1.7M | $100.5M | 1.0% | $41.03 | +7.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 1.1M | $99.4M | 1.0% | $77.06 | +10.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $9.8B across 169 positions as of Q3 2019. Top holdings: MSFT (8.8%), GOOG (3.2%), MA (2.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 10 exits, 30 increased. Top move: VZ (INCREASED, conviction 85). Portfolio: $9.8B across 169 positions.
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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