AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2023
Top Holdings204 positions
MICROSOFT CORP | 2.4M | $905.6M | 7.7% | $134.80 | +173.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.5M | $683.4M | 5.8% | $188.10 | +1.12% | 7 qtrssince 2022-Q2 | Increased 99 |
NVIDIA CORPORATION | 914,862 | $453.1M | 3.9% | $8.30 | +495.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.5M | $396.9M | 3.4% | $181.05 | +40.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2M | $366.4M | 3.1% | $139.00 | +35.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.4M | $340.2M | 2.9% | $79.20 | +76.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.1M | $319.3M | 2.7% | $142.84 | +6.37% | 3 qtrssince 2023-Q2 | Increased 86 |
MCDONALDS CORP | 1M | $299.5M | 2.6% | $231.95 | +19.62% | 20 qtrssince 2019-Q1 | Increased 57 |
WASTE MGMT INC DEL | 1.6M | $280.2M | 2.4% | $155.88 | +11.61% | 20 qtrssince 2019-Q1 | Increased 54 |
PROLOGIS INC. | 2M | $269.5M | 2.3% | $107.13 | +13.69% | 20 qtrssince 2019-Q1 | Increased 68 |
LINDE PLC | 641,566 | $263.5M | 2.3% | $357.39 | +10.94% | 4 qtrssince 2023-Q1 | Increased 60 |
IQVIA HLDGS INC | 1.1M | $253.3M | 2.2% | $207.57 | +11.47% | 2 qtrssince 2023-Q3 | Increased 72 |
PARKER-HANNIFIN CORP | 546,163 | $251.7M | 2.1% | $379.63 | +18.15% | 3 qtrssince 2023-Q2 | Increased 55 |
BROADCOM INC | 208,594 | $232.9M | 2.0% | $79.14 | +37.17% | 8 qtrssince 2022-Q1 | Increased 68 |
CONOCOPHILLIPS | 2M | $230.8M | 2.0% | $99.62 | +7.19% | 20 qtrssince 2019-Q1 | Increased 65 |
ALCON AG | 2.7M | $213.7M | 1.8% | $77.59 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 1.1M | $184.6M | 1.6% | $139.21 | +14.66% | 4 qtrssince 2023-Q1 | Increased 69 |
ALPHABET INC | 1.3M | $180.9M | 1.5% | $72.96 | +89.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 725,445 | $180.3M | 1.5% | $83.18 | +198.71% | 20 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 364,961 | $167.1M | 1.4% | $441.84 | +0.30% | 20 qtrssince 2019-Q1 | Increased 75 |
AMF Tjanstepension AB manages $11.7B across 204 positions as of Q4 2023. Top holdings: MSFT (7.7%), AAPL (5.8%), NVDA (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 17 new positions, 18 exits, 49 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $11.7B across 204 positions.
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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
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