AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2020
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $1.1B | 9.1% | $114.37 | +85.98% | 8 qtrssince 2019-Q1 | Increased 64 |
SPOTIFY TECHNOLOGY SA | 2M | $629.3M | 5.1% | $138.80 | +130.08% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 274,586 | $481M | 3.9% | $60.82 | +41.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 500,853 | $353.4M | 2.9% | $124.80 | +85.57% | 8 qtrssince 2019-Q1 | Increased 55 |
WALT DISNEY CO/THE | 1.9M | $343.6M | 2.8% | $116.89 | +51.42% | 8 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 573,902 | $299.7M | 2.4% | $7.51 | +74.60% | 8 qtrssince 2019-Q1 | Increased 69 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $291.6M | 2.4% | $184.81 | +18.51% | 8 qtrssince 2019-Q1 | Increased 53 |
PROCTER & GAMBLE CO/THE | 2M | $279.8M | 2.3% | $90.66 | +32.48% | 8 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 1.3M | $276.1M | 2.3% | $160.10 | +30.97% | 8 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 154,126 | $270.1M | 2.2% | $59.48 | +44.85% | 8 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 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% | $64.61 | +1.54% | 8 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 765,542 | $203.5M | 1.7% | $177.44 | +32.35% | 7 qtrssince 2019-Q2 | Decreased 0 |
COCA-COLA CO/THE | 3.5M | $193.5M | 1.6% | $38.57 | +21.46% | 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% | $41.30 | +2.53% | 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 AND 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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
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
Top Winners
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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