AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2023
Top Holdings204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $905.6M | 7.7% | $135.33 | +173.78% | 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 CORP | 914,862 | $453.1M | 3.9% | $17.13 | +188.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $396.9M | 3.4% | $181.05 | +40.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $366.4M | 3.1% | $139.00 | +35.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $340.2M | 2.9% | $94.86 | +47.46% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $319.3M | 2.7% | $141.80 | +7.15% | 3 qtrssince 2023-Q2 | Increased 86 |
MCDONALDS CORP | 1M | $299.5M | 2.6% | $236.54 | +19.60% | 20 qtrssince 2019-Q1 | Increased 57 |
WASTE MANAGEMENT INC | 1.6M | $280.2M | 2.4% | $155.88 | +11.61% | 20 qtrssince 2019-Q1 | Increased 54 |
PROLOGIS INC | 2M | $269.5M | 2.3% | $108.95 | +14.42% | 20 qtrssince 2019-Q1 | Increased 68 |
LINDE PLC | 641,566 | $263.5M | 2.3% | $358.85 | +11.57% | 4 qtrssince 2023-Q1 | Increased 60 |
IQVIA HOLDINGS 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% | $378.25 | +19.09% | 3 qtrssince 2023-Q2 | Increased 55 |
BROADCOM INC | 208,594 | $232.9M | 2.0% | $79.29 | +37.17% | 8 qtrssince 2022-Q1 | Increased 68 |
CONOCOPHILLIPS | 2M | $230.8M | 2.0% | $101.63 | +7.38% | 20 qtrssince 2019-Q1 | Increased 65 |
ALCON INC | 2.7M | $213.7M | 1.8% | $77.59 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 1.1M | $184.6M | 1.6% | $140.52 | +15.26% | 4 qtrssince 2023-Q1 | Increased 69 |
ALPHABET INC-CL A | 1.3M | $180.9M | 1.5% | $95.39 | +45.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 725,445 | $180.3M | 1.5% | $221.13 | +12.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 364,961 | $167.1M | 1.4% | $445.15 | +0.29% | 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 Rating: 2.5/5.0.
Active quarter - 17 new positions, 18 exits, 49 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $11.7B across 204 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