AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2019
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.1M | $960.9M | 9.2% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 298,224 | $398.7M | 3.8% | $58.82 | +12.73% | 4 qtrssince 2019-Q1 | Increased 65 |
SPOTIFY TECHNOLOGY SA | 2M | $299.1M | 2.9% | $138.80 | +7.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3M | $272M | 2.6% | $64.32 | +11.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $232.6M | 2.2% | $174.20 | +14.58% | 4 qtrssince 2019-Q1 | Increased 62 |
PROCTER & GAMBLE CO/THE | 1.9M | $231.5M | 2.2% | $86.03 | +22.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 169,505 | $227M | 2.2% | $58.40 | +13.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $226.1M | 2.2% | $152.83 | +17.14% | 4 qtrssince 2019-Q1 | Increased 59 |
WALT DISNEY CO/THE | 1.5M | $217.8M | 2.1% | $109.06 | +28.79% | 4 qtrssince 2019-Q1 | Increased 53 |
VERIZON COMMUNICATIONS INC | 3.2M | $195M | 1.9% | $41.15 | +3.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 3.3M | $185.1M | 1.8% | $38.33 | +19.97% | 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% | $177.65 | +5.80% | 3 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 597,774 | $178.5M | 1.7% | $226.44 | +26.93% | 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% | $175.68 | -2.44% | 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% | — | — | — | — |
UNION PACIFIC CORP | 685,375 | $123.9M | 1.2% | $145.02 | +8.74% | 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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
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
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