AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2019
Top Holdings169 positions
MICROSOFT CORP | 6.2M | $858.4M | 8.8% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 259,473 | $316.3M | 3.2% | $57.59 | +4.84% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1M | $276.2M | 2.8% | $225.33 | +15.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3M | $253M | 2.6% | $63.02 | +2.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 203,526 | $248.5M | 2.5% | $58.29 | +3.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2.1M | $236M | 2.4% | $138.80 | -17.87% | 3 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO | 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% | $173.88 | +12.25% | 2 qtrssince 2019-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.3M | $201.9M | 2.1% | $39.28 | +1.26% | 3 qtrssince 2019-Q1 | Increased 85 |
DISNEY WALT CO | 1.5M | $192.7M | 2.0% | $108.49 | +16.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 3.4M | $186.6M | 1.9% | $37.60 | +17.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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 HLDG LTD | 930,611 | $155.6M | 1.6% | $169.66 | -7.24% | 3 qtrssince 2019-Q1 | Increased 51 |
MCDONALDS CORP | 680,489 | $146.1M | 1.5% | $173.30 | +5.09% | 3 qtrssince 2019-Q1 | Increased 77 |
AMERICAN EXPRESS CO | 885,467 | $104.7M | 1.1% | $100.81 | +6.75% | 3 qtrssince 2019-Q1 | Increased 49 |
LAM RESEARCH CORP | 442,209 | $102.2M | 1.0% | $20.38 | +4.88% | 3 qtrssince 2019-Q1 | Increased 76 |
TORONTO DOMINION BK ONT | 1.7M | $100.5M | 1.0% | $40.16 | +8.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 1.1M | $99.4M | 1.0% | $75.08 | +12.13% | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
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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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