AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2024
Top Holdings250 positions
MICROSOFT CORP | 2.8M | $1.2B | 8.5% | $179.54 | +131.58% | 24 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORPORATION | 8M | $1.1B | 7.7% | $10.67 | +1154.85% | 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% | $169.70 | +29.28% | 7 qtrssince 2023-Q2 | Increased 75 |
VISA INC | 1.6M | $509.6M | 3.6% | $200.16 | +55.85% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 1.1M | $492.1M | 3.5% | $139.00 | +221.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 1.2M | $397.9M | 2.8% | $247.14 | +33.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2M | $390.3M | 2.8% | $117.50 | +61.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 743,448 | $311.3M | 2.2% | $420.37 | -2.69% | 8 qtrssince 2023-Q1 | Decreased 0 |
PARKER-HANNIFIN CORP | 463,709 | $295M | 2.1% | $416.37 | +50.36% | 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% | $92.35 | +1.71% | 24 qtrssince 2019-Q1 | Increased 85 |
PROLOGIS INC. | 2.6M | $274.2M | 1.9% | $111.17 | -10.30% | 24 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC | 460,401 | $269.6M | 1.9% | $507.93 | +14.62% | 4 qtrssince 2024-Q1 | Increased 49 |
BROADCOM INC | 1.1M | $261.8M | 1.9% | $94.29 | +142.35% | 12 qtrssince 2022-Q1 | Increased 54 |
INTERCONTINENTAL EXCHANGE IN | 1.7M | $253.6M | 1.8% | $141.05 | +3.39% | 24 qtrssince 2019-Q1 | Increased 78 |
PROCTER & GAMBLE CO | 1.5M | $249.5M | 1.8% | $154.21 | +3.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 5.7M | $249.4M | 1.8% | $36.70 | +15.19% | 8 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3M | $249.1M | 1.8% | $106.41 | +81.70% | 17 qtrssince 2020-Q4 | Decreased 0 |
TECK RESOURCES LTD | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
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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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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