AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2020
Top Holdings185 positions
MICROSOFT CORP | 5M | $1.1B | 9.1% | $113.68 | +86.56% | 8 qtrssince 2019-Q1 | Increased 64 |
SPOTIFY TECHNOLOGY S A | 2M | $629.3M | 5.1% | $138.80 | +126.70% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 274,586 | $481M | 3.9% | $60.71 | +42.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 500,853 | $353.4M | 2.9% | $56.21 | +318.51% | 8 qtrssince 2019-Q1 | Increased 55 |
DISNEY WALT CO | 1.9M | $343.6M | 2.8% | $116.89 | +51.42% | 8 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 573,902 | $299.7M | 2.4% | $7.45 | +74.33% | 8 qtrssince 2019-Q1 | Increased 69 |
ALIBABA GROUP HLDG LTD | 1.3M | $291.6M | 2.4% | $184.81 | +18.51% | 8 qtrssince 2019-Q1 | Increased 53 |
PROCTER AND GAMBLE CO | 2M | $279.8M | 2.3% | $90.66 | +32.48% | 8 qtrssince 2019-Q1 | Increased 56 |
VISA INC | 1.3M | $276.1M | 2.3% | $160.10 | +30.97% | 8 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 154,126 | $270.1M | 2.2% | $59.40 | +46.13% | 8 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INCORPORATED | 619,660 | $221.2M | 1.8% | $239.01 | +44.39% | 8 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO INC | 2.7M | $218.9M | 1.8% | $63.48 | +2.78% | 8 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 765,542 | $203.5M | 1.7% | $173.43 | +32.71% | 7 qtrssince 2019-Q2 | Decreased 0 |
COCA COLA CO | 3.5M | $193.5M | 1.6% | $37.86 | +22.25% | 8 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 1.2M | $179.7M | 1.5% | $101.17 | +24.80% | 8 qtrssince 2019-Q1 | Increased 49 |
VERIZON COMMUNICATIONS INC | 2.9M | $173M | 1.4% | $39.44 | +3.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.6M | $170.9M | 1.4% | $66.80 | +28.94% | 8 qtrssince 2019-Q1 | Increased 59 |
DEERE & CO | 606,752 | $163.3M | 1.3% | $218.66 | +14.03% | 8 qtrssince 2019-Q1 | Increased 77 |
ADOBE INC | 318,687 | $159.4M | 1.3% | $290.90 | +71.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL MYERS SQUIBB CO | 2.5M | $153.7M | 1.3% | $41.50 | +21.36% | 8 qtrssince 2019-Q1 | Increased 56 |
AMF Tjanstepension AB manages $12.2B across 185 positions as of Q4 2020. Top holdings: MSFT (9.1%), SPOT (5.1%), GOOG (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 14 exits, 71 increased. Top move: DE (INCREASED, conviction 77). Portfolio: $12.2B across 185 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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