AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2024
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $1.2B | 8.6% | $176.30 | +140.53% | 23 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 8M | $976.3M | 7.0% | $112.44 | +7.93% | 23 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3.4M | $787.6M | 5.6% | $195.58 | +18.14% | 10 qtrssince 2022-Q2 | Increased 74 |
SPOTIFY TECHNOLOGY SA | 1.5M | $552.8M | 4.0% | $139.00 | +165.62% | 23 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.9M | $523.1M | 3.7% | $200.16 | +35.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $492.2M | 3.5% | $157.03 | +19.70% | 6 qtrssince 2023-Q2 | Increased 78 |
PARKER HANNIFIN CORP | 659,405 | $416.7M | 3.0% | $415.99 | +50.01% | 6 qtrssince 2023-Q2 | Decreased 0 |
SALESFORCE.COM INC | 1.4M | $391M | 2.8% | $248.95 | +10.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $389.3M | 2.8% | $127.45 | +29.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 784,477 | $374.1M | 2.7% | $425.04 | +10.98% | 7 qtrssince 2023-Q1 | Increased 86 |
PROCTER & GAMBLE CO/THE | 1.8M | $315M | 2.3% | $154.21 | +6.41% | 23 qtrssince 2019-Q1 | Increased 86 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $296.1M | 2.1% | $75.25 | +37.42% | 23 qtrssince 2019-Q1 | Increased 57 |
ELI LILLY & CO | 331,786 | $294M | 2.1% | $577.65 | +51.25% | 14 qtrssince 2021-Q2 | Increased 85 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $266.3M | 1.9% | $107.31 | +63.12% | 16 qtrssince 2020-Q4 | Increased 51 |
BANK OF AMERICA CORP | 6.7M | $265.1M | 1.9% | $36.89 | +3.42% | 7 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 457,092 | $261.7M | 1.9% | $507.45 | +11.36% | 3 qtrssince 2024-Q1 | Increased 62 |
TECK RESOURCES LTD-CLS B | 4.6M | $238.1M | 1.7% | $46.24 | +12.43% | 8 qtrssince 2022-Q4 | Increased 50 |
PROLOGIS INC | 1.9M | $236.9M | 1.7% | $117.61 | +2.22% | 23 qtrssince 2019-Q1 | Increased 78 |
BROADCOM INC | 1M | $175.1M | 1.3% | $160.41 | +5.90% | 11 qtrssince 2022-Q1 | Increased 77 |
ALCON INC | 1.7M | $170.5M | 1.2% | $79.90 | +24.27% | 4 qtrssince 2023-Q4 | Decreased 0 |
AMF Tjanstepension AB manages $14B across 230 positions as of Q3 2024. Top holdings: MSFT (8.6%), NVDA (7.0%), AAPL (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 10 exits, 51 increased. Top move: LIN (INCREASED, conviction 86). Portfolio: $14.0B across 230 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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