AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2022
Top Holdings201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $938.4M | 10.7% | $133.44 | +75.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.7M | $330M | 3.8% | $94.71 | -7.01% | 16 qtrssince 2019-Q1 | Increased 68 |
VISA INC-CLASS A SHARES | 1.5M | $319.3M | 3.7% | $174.83 | +15.48% | 16 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 2.8M | $245.4M | 2.8% | $95.38 | -8.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $223.4M | 2.6% | $147.34 | +9.44% | 7 qtrssince 2021-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 707,021 | $218.4M | 2.5% | $293.58 | +5.22% | 5 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $217.8M | 2.5% | $107.65 | +27.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $210.7M | 2.4% | $17.13 | -14.76% | 16 qtrssince 2019-Q1 | Increased 53 |
SEMPRA ENERGY | 1.4M | $209.7M | 2.4% | $68.37 | +2.65% | 16 qtrssince 2019-Q1 | Increased 85 |
PEPSICO INC | 947,381 | $171.3M | 2.0% | $134.05 | +22.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $165.2M | 1.9% | $221.13 | -44.30% | 16 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.5M | $161.4M | 1.8% | $66.87 | +51.43% | 16 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 509,055 | $160.9M | 1.8% | $189.28 | +54.61% | 15 qtrssince 2019-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $157.9M | 1.8% | $138.80 | -43.12% | 16 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 428,080 | $156.7M | 1.8% | $239.82 | +48.25% | 7 qtrssince 2021-Q2 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.3M | $130.4M | 1.5% | $35.17 | +8.04% | 16 qtrssince 2019-Q1 | Increased 73 |
MASTERCARD INC - A | 371,373 | $129.2M | 1.5% | $242.80 | +40.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 777,428 | $122M | 1.4% | $122.78 | +21.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 1.9M | $120.9M | 1.4% | $45.72 | +27.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $119.4M | 1.4% | $105.86 | -19.82% | 16 qtrssince 2019-Q1 | Increased 66 |
AMF Tjanstepension AB manages $8.7B across 201 positions as of Q4 2022. Top holdings: MSFT (10.7%), GOOG (3.8%), V (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 22 exits, 42 increased. Top move: SRE (INCREASED, conviction 85). Portfolio: $8.7B across 201 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