AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2024
Top Holdings250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $1.2B | 8.5% | $180.43 | +133.73% | 24 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 8M | $1.1B | 7.7% | $112.44 | +22.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $838M | 6.0% | $195.58 | +27.12% | 11 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 3.3M | $725.1M | 5.2% | $169.94 | +30.22% | 7 qtrssince 2023-Q2 | Increased 75 |
VISA INC-CLASS A SHARES | 1.6M | $509.6M | 3.6% | $200.16 | +55.85% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.1M | $492.1M | 3.5% | $139.00 | +225.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.2M | $397.9M | 2.8% | $248.95 | +33.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2M | $390.3M | 2.8% | $127.45 | +50.60% | 24 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 743,448 | $311.3M | 2.2% | $425.04 | -3.04% | 8 qtrssince 2023-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 463,709 | $295M | 2.1% | $415.99 | +51.33% | 7 qtrssince 2023-Q2 | Decreased 0 |
ELI LILLY & CO | 372,933 | $287.9M | 2.0% | $598.06 | +27.51% | 15 qtrssince 2021-Q2 | Increased 59 |
MERCK & CO. INC. | 2.8M | $282.9M | 2.0% | $93.49 | +1.41% | 24 qtrssince 2019-Q1 | Increased 85 |
PROLOGIS INC | 2.6M | $274.2M | 1.9% | $113.15 | -10.31% | 24 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 460,401 | $269.6M | 1.9% | $508.04 | +16.01% | 4 qtrssince 2024-Q1 | Increased 49 |
BROADCOM INC | 1.1M | $261.8M | 1.9% | $168.49 | +38.56% | 12 qtrssince 2022-Q1 | Increased 54 |
INTERCONTINENTALEXCHANGE GRO COM | 1.7M | $253.6M | 1.8% | $142.81 | +3.42% | 24 qtrssince 2019-Q1 | Increased 78 |
PROCTER & GAMBLE CO/THE | 1.5M | $249.5M | 1.8% | $154.21 | +3.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.7M | $249.4M | 1.8% | $37.26 | +15.19% | 8 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $249.1M | 1.8% | $107.31 | +84.25% | 17 qtrssince 2020-Q4 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 6M | $244.3M | 1.7% | $44.74 | -10.43% | 9 qtrssince 2022-Q4 | Increased 62 |
AMF Tjanstepension AB manages $14.1B across 250 positions as of Q4 2024. Top holdings: MSFT (8.5%), NVDA (7.7%), AAPL (6.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 41 new positions, 21 exits, 57 increased. Top move: MRK (INCREASED, conviction 85). Portfolio: $14.1B across 250 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