AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2021
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.7B | 11.8% | $131.40 | +149.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 242,205 | $700.8M | 4.8% | $69.25 | +109.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 510,667 | $539.7M | 3.7% | $135.56 | +163.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.2M | $529.6M | 3.6% | $107.65 | +34.47% | 12 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORP | 1.6M | $477.1M | 3.3% | $17.03 | +73.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $468.1M | 3.2% | $138.80 | +71.41% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 158,701 | $459.8M | 3.1% | $64.49 | +125.00% | 12 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 909,860 | $272M | 1.9% | $299.98 | 0.00% | 1 qtr | New 70 |
HOME DEPOT INC | 624,544 | $259.3M | 1.8% | $179.08 | +106.89% | 11 qtrssince 2019-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 1.5M | $255.1M | 1.7% | $129.17 | +20.52% | 12 qtrssince 2019-Q1 | Increased 59 |
MORGAN STANLEY | 2.4M | $238.2M | 1.6% | $78.22 | +7.76% | 3 qtrssince 2021-Q2 | Increased 48 |
JOHNSON & JOHNSON | 1.3M | $226.4M | 1.5% | $144.39 | +6.14% | 3 qtrssince 2021-Q2 | Decreased 0 |
LAM RESEARCH CORP | 307,731 | $221.4M | 1.5% | — | — | — | — |
VISA INC-CLASS A SHARES | 966,182 | $209.4M | 1.4% | $160.10 | +30.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 751,013 | $207.5M | 1.4% | $227.56 | +16.37% | 3 qtrssince 2021-Q2 | Increased 59 |
ADOBE INC | 362,438 | $205.5M | 1.4% | $396.28 | +43.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 498,085 | $179M | 1.2% | $240.37 | +46.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $171.6M | 1.2% | $116.89 | +30.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 976,094 | $169.7M | 1.2% | $105.05 | +44.99% | 12 qtrssince 2019-Q1 | Decreased 0 |
NUTRIEN LTD | 2.2M | $166.8M | 1.1% | $55.64 | +18.81% | 6 qtrssince 2020-Q3 | Increased 69 |
AMF Tjanstepension AB manages $14.6B across 193 positions as of Q4 2021. Top holdings: MSFT (11.8%), GOOG (4.8%), TSLA (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 9 exits, 43 increased. Top move: BRK/B (NEW, conviction 70). Portfolio: $14.6B across 193 positions.
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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