AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2023
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $1.1B | 10.3% | $135.33 | +129.42% | 19 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 1.2M | $529.6M | 5.1% | $17.13 | +153.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $396.9M | 3.9% | $181.05 | +24.18% | 19 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 2.9M | $387.7M | 3.8% | $94.86 | +37.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $313.1M | 3.0% | $139.00 | +11.26% | 19 qtrssince 2019-Q1 | Increased 57 |
PEPSICO INC | 1.8M | $308.2M | 3.0% | $148.36 | +5.61% | 19 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 2.2M | $290.3M | 2.8% | $95.39 | +36.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.1M | $278.3M | 2.7% | $221.13 | +13.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 763,247 | $267.4M | 2.6% | $298.89 | +17.20% | 8 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.5M | $250M | 2.4% | $185.09 | -8.73% | 6 qtrssince 2022-Q2 | Decreased 0 |
MCDONALDS CORP | 947,653 | $249.7M | 2.4% | $233.51 | +7.00% | 19 qtrssince 2019-Q1 | Increased 85 |
WASTE MANAGEMENT INC | 1.5M | $233.4M | 2.3% | $155.48 | -5.15% | 19 qtrssince 2019-Q1 | Increased 62 |
LOWE'S COS INC | 1M | $212M | 2.1% | $172.52 | +13.46% | 19 qtrssince 2019-Q1 | Increased 85 |
LINDE PLC | 564,246 | $210.1M | 2.0% | $353.16 | +2.46% | 3 qtrssince 2023-Q1 | Increased 65 |
PARKER HANNIFIN CORP | 525,998 | $204.9M | 2.0% | $375.48 | +1.06% | 2 qtrssince 2023-Q2 | Increased 49 |
PROLOGIS INC | 1.5M | $168.8M | 1.6% | $103.55 | +0.70% | 19 qtrssince 2019-Q1 | Increased 61 |
ELI LILLY & CO | 313,723 | $168.5M | 1.6% | $240.94 | +118.39% | 10 qtrssince 2021-Q2 | Decreased 0 |
CONOCOPHILLIPS | 1.4M | $166.7M | 1.6% | $98.42 | +13.87% | 19 qtrssince 2019-Q1 | Increased 65 |
IQVIA HOLDINGS INC | 752,712 | $148.1M | 1.4% | $196.75 | 0.00% | 1 qtr | New 69 |
EQUINIX INC | 161,998 | $117.7M | 1.1% | $652.47 | +6.05% | 19 qtrssince 2019-Q1 | Increased 76 |
AMF Tjanstepension AB manages $10.3B across 205 positions as of Q3 2023. Top holdings: MSFT (10.3%), NVDA (5.1%), V (3.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 19 exits, 66 increased. Top move: MCD (INCREASED, conviction 85). Portfolio: $10.3B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer