AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2021
Top Holdings198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $1.5B | 11.1% | $131.40 | +108.74% | 11 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL C | 300,276 | $800.3M | 5.8% | $69.25 | +92.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $450.7M | 3.3% | $138.80 | +58.73% | 11 qtrssince 2019-Q1 | Unchanged 0 |
TESLA INC | 539,219 | $418.2M | 3.0% | $135.56 | +92.13% | 11 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 155,697 | $416.3M | 3.0% | $62.93 | +111.89% | 11 qtrssince 2019-Q1 | Increased 60 |
PROCTER & GAMBLE CO/THE | 2.8M | $385M | 2.8% | $101.12 | +21.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.6M | $341.2M | 2.5% | $17.03 | +20.20% | 11 qtrssince 2019-Q1 | Increased 86 |
ADOBE INC | 481,719 | $277.3M | 2.0% | $396.28 | +45.28% | 11 qtrssince 2019-Q1 | Increased 75 |
VISA INC-CLASS A SHARES | 1.1M | $245.5M | 1.8% | $160.10 | +33.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 2.4M | $235.9M | 1.7% | $78.22 | +6.10% | 2 qtrssince 2021-Q2 | Increased 54 |
HOME DEPOT INC | 701,582 | $230.4M | 1.7% | $179.08 | +69.34% | 10 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $219.3M | 1.6% | $144.39 | +0.38% | 2 qtrssince 2021-Q2 | Increased 68 |
SALESFORCE.COM INC | 788,820 | $213.9M | 1.6% | $204.11 | +30.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.2M | $209.5M | 1.5% | $116.89 | +44.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 589,499 | $205M | 1.5% | $240.37 | +43.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 1.2M | $184M | 1.3% | $122.77 | +15.57% | 11 qtrssince 2019-Q1 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 292,646 | $167.2M | 1.2% | $502.18 | +14.09% | 2 qtrssince 2021-Q2 | Decreased 0 |
COCA-COLA CO/THE | 2.9M | $154.5M | 1.1% | $38.57 | +20.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1M | $153.3M | 1.1% | $105.05 | +27.03% | 11 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.9M | $146.3M | 1.1% | $65.26 | +0.78% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $13.8B across 198 positions as of Q3 2021. Top holdings: MSFT (11.1%), GOOG (5.8%), SPOT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 9 exits, 66 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $13.8B across 198 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