AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2023
Top Holdings205 positions
MICROSOFT CORP | 3.3M | $1.1B | 10.3% | $134.80 | +128.88% | 19 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 1.2M | $529.6M | 5.1% | $8.30 | +422.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.7M | $396.9M | 3.9% | $181.05 | +24.18% | 19 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 2.9M | $387.7M | 3.8% | $79.20 | +64.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 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 | 2.2M | $290.3M | 2.8% | $72.96 | +77.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.1M | $278.3M | 2.7% | $83.18 | +200.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 763,247 | $267.4M | 2.6% | $298.24 | +17.46% | 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% | $228.97 | +7.02% | 19 qtrssince 2019-Q1 | Increased 85 |
WASTE MGMT INC DEL | 1.5M | $233.4M | 2.3% | $155.48 | -5.15% | 19 qtrssince 2019-Q1 | Increased 62 |
LOWES COS INC | 1M | $212M | 2.1% | $172.52 | +13.46% | 19 qtrssince 2019-Q1 | Increased 85 |
LINDE PLC | 564,246 | $210.1M | 2.0% | $352.03 | +1.79% | 3 qtrssince 2023-Q1 | Increased 65 |
PARKER-HANNIFIN CORP | 525,998 | $204.9M | 2.0% | $376.98 | +0.23% | 2 qtrssince 2023-Q2 | Increased 49 |
PROLOGIS INC. | 1.5M | $168.8M | 1.6% | $102.09 | -0.21% | 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% | $96.55 | +13.57% | 19 qtrssince 2019-Q1 | Increased 65 |
IQVIA HLDGS 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 19 exits, 66 increased. Top move: MCD (INCREASED, conviction 85). Portfolio: $10.3B across 205 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