AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2019
Top Holdings170 positions
MICROSOFT CORP | 6.1M | $960.9M | 9.2% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 298,224 | $398.7M | 3.8% | $58.71 | +12.79% | 4 qtrssince 2019-Q1 | Increased 65 |
SPOTIFY TECHNOLOGY S A | 2M | $299.1M | 2.9% | $138.80 | +7.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3M | $272M | 2.6% | $63.02 | +11.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.1M | $232.6M | 2.2% | $174.20 | +14.58% | 4 qtrssince 2019-Q1 | Increased 62 |
PROCTER & GAMBLE CO | 1.9M | $231.5M | 2.2% | $86.03 | +22.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 169,505 | $227M | 2.2% | $58.29 | +13.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.2M | $226.1M | 2.2% | $152.83 | +17.14% | 4 qtrssince 2019-Q1 | Increased 59 |
DISNEY WALT CO | 1.5M | $217.8M | 2.1% | $109.06 | +28.79% | 4 qtrssince 2019-Q1 | Increased 53 |
VERIZON COMMUNICATIONS INC | 3.2M | $195M | 1.9% | $39.28 | +4.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 3.3M | $185.1M | 1.8% | $37.60 | +20.12% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.1M | $182.6M | 1.7% | $46.51 | +13.07% | 4 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 834,800 | $182.3M | 1.7% | $173.88 | +6.32% | 3 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 597,774 | $178.5M | 1.7% | $225.33 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.2M | $157.3M | 1.5% | $99.93 | +14.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 534,792 | $157M | 1.5% | $65.73 | +7.50% | 2 qtrssince 2019-Q3 | Increased 77 |
MCDONALDS CORP | 724,384 | $143.1M | 1.4% | $173.02 | -2.50% | 4 qtrssince 2019-Q1 | Increased 51 |
BRISTOL-MYERS SQUIBB CO | 2M | $129.1M | 1.2% | $39.51 | +27.30% | 4 qtrssince 2019-Q1 | Increased 60 |
LAM RESEARCH CORP | 428,721 | $125.4M | 1.2% | $20.38 | +33.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 685,375 | $123.9M | 1.2% | $142.61 | +9.32% | 4 qtrssince 2019-Q1 | Increased 57 |
AMF Tjanstepension AB manages $10.5B across 170 positions as of Q4 2019. Top holdings: MSFT (9.2%), GOOG (3.8%), SPOT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 9 exits, 61 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $10.5B across 170 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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