AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2020
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $1B | 9.3% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $485.1M | 4.4% | $138.80 | +74.68% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 286,065 | $420.4M | 3.8% | $60.82 | +19.89% | 7 qtrssince 2019-Q1 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $364.5M | 3.3% | $184.45 | +49.99% | 7 qtrssince 2019-Q1 | Increased 63 |
PROCTER & GAMBLE CO/THE | 1.9M | $263M | 2.4% | $88.82 | +34.33% | 7 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 1.2M | $238.5M | 2.2% | $157.21 | +21.75% | 7 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 420,964 | $227.8M | 2.1% | $5.47 | +140.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.8M | $223.5M | 2.0% | $113.72 | +7.73% | 7 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL A | 148,173 | $217.2M | 2.0% | $58.41 | +24.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 779,339 | $216.4M | 2.0% | $177.44 | +35.03% | 6 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 486,036 | $208.5M | 1.9% | $121.54 | +14.93% | 7 qtrssince 2019-Q1 | Increased 78 |
MASTERCARD INC - A | 600,988 | $203.2M | 1.9% | $235.71 | +38.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.4M | $197M | 1.8% | $64.49 | +2.59% | 7 qtrssince 2019-Q1 | Increased 53 |
VERIZON COMMUNICATIONS INC | 3M | $181.2M | 1.7% | $41.30 | +3.38% | 7 qtrssince 2019-Q1 | Increased 53 |
COCA-COLA CO/THE | 3.5M | $173.4M | 1.6% | $38.54 | +8.37% | 7 qtrssince 2019-Q1 | Increased 51 |
SALESFORCE.COM INC | 678,635 | $170.6M | 1.6% | $169.99 | +43.82% | 7 qtrssince 2019-Q1 | Increased 57 |
PEPSICO INC | 1.2M | $164.8M | 1.5% | $100.71 | +15.90% | 7 qtrssince 2019-Q1 | Increased 50 |
ADOBE INC | 321,190 | $157.5M | 1.4% | $290.90 | +68.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 2.7M | $138.2M | 1.3% | $46.67 | -1.57% | 7 qtrssince 2019-Q1 | Increased 52 |
MCDONALDS CORP | 618,150 | $135.7M | 1.2% | $177.34 | +9.36% | 7 qtrssince 2019-Q1 | Increased 52 |
AMF Tjanstepension AB manages $11B across 179 positions as of Q3 2020. Top holdings: MSFT (9.3%), SPOT (4.4%), GOOG (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 12 exits, 105 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $11.0B across 179 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