AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2022
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $974.2M | 11.5% | $133.44 | +73.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $354.5M | 4.2% | $221.46 | +21.11% | 15 qtrssince 2019-Q1 | Increased 92 |
ALPHABET INC-CL C | 3M | $293M | 3.5% | $96.17 | +1.23% | 15 qtrssince 2019-Q1 | Increased 91 |
ALPHABET INC-CL A | 2.9M | $277.2M | 3.3% | $95.38 | +1.37% | 15 qtrssince 2019-Q1 | Increased 91 |
VISA INC-CLASS A SHARES | 1.4M | $240.7M | 2.8% | $171.19 | +0.62% | 15 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 679,396 | $219.8M | 2.6% | $239.82 | +30.67% | 6 qtrssince 2021-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $208.9M | 2.5% | $107.65 | +5.61% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $208.2M | 2.5% | $147.34 | +1.27% | 6 qtrssince 2021-Q2 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 757,794 | $202.3M | 2.4% | $293.58 | -8.17% | 4 qtrssince 2021-Q4 | Increased 65 |
PEPSICO INC | 1.1M | $177.3M | 2.1% | $134.05 | +11.87% | 15 qtrssince 2019-Q1 | Increased 84 |
NVIDIA CORP | 1.4M | $173.6M | 2.1% | $17.15 | -28.85% | 15 qtrssince 2019-Q1 | Increased 54 |
SPOTIFY TECHNOLOGY SA | 2M | $172.6M | 2.0% | $138.80 | -37.44% | 15 qtrssince 2019-Q1 | Unchanged 0 |
MCDONALDS CORP | 717,795 | $165.7M | 2.0% | $204.97 | +6.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 319,423 | $162M | 1.9% | $520.15 | -1.62% | 6 qtrssince 2021-Q2 | Decreased 0 |
MORGAN STANLEY | 2M | $157.8M | 1.9% | $76.24 | -8.76% | 6 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 542,897 | $149.9M | 1.8% | $189.28 | +35.43% | 14 qtrssince 2019-Q2 | Increased 55 |
MERCK & CO. INC. | 1.4M | $123M | 1.5% | $66.21 | +18.65% | 15 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 427,585 | $121.6M | 1.4% | $242.80 | +15.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.1M | $117.1M | 1.4% | $45.72 | +12.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 815,683 | $108.8M | 1.3% | $122.78 | +2.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $8.5B across 209 positions as of Q3 2022. Top holdings: MSFT (11.5%), TSLA (4.2%), GOOG (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 7 exits, 33 increased. Top move: TSLA (INCREASED, conviction 92). Portfolio: $8.5B across 209 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