$13.5 Billion is the total value of AMF Tjanstepension AB's 199 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $302,040,000 | -35.5% | 2,000,000 | 0.0% | 2.23% | -30.2% | |
| INTC | INTEL CORP | $68,409,000 | -3.8% | 1,378,813 | 0.0% | 0.51% | +4.1% | |
| INTU | INTUIT | $42,699,000 | -25.2% | 88,781 | 0.0% | 0.32% | -19.2% | |
| SRE | SEMPRA | $36,724,000 | +27.0% | 218,005 | 0.0% | 0.27% | +37.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $36,422,000 | -11.6% | 197,066 | 0.0% | 0.27% | -4.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $35,278,000 | -7.7% | 154,819 | 0.0% | 0.26% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $32,476,000 | -4.2% | 113,789 | 0.0% | 0.24% | +3.4% | |
| CL | COLGATE PALMOLIVE CO | $30,826,000 | -11.1% | 406,158 | 0.0% | 0.23% | -3.8% | |
| SHW | SHERWIN WILLIAMS CO | $26,478,000 | -29.1% | 106,035 | 0.0% | 0.20% | -23.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25,657,000 | -9.9% | 3,610,625 | 0.0% | 0.19% | -2.6% | |
| IDXX | IDEXX LABS INC | $24,905,000 | -16.9% | 45,525 | 0.0% | 0.18% | -10.2% | |
| WELL | WELLTOWER INC | $23,619,000 | +12.1% | 245,435 | 0.0% | 0.18% | +21.5% | |
| FTS | FORTIS INC | $23,478,000 | +2.5% | 474,190 | 0.0% | 0.17% | +10.8% | |
| BABYLON HLDGS LTD | $23,340,000 | -33.3% | 6,000,000 | 0.0% | 0.17% | -27.6% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $23,075,000 | -0.7% | 256,095 | 0.0% | 0.17% | +7.5% | |
| ES | EVERSOURCE ENERGY | $21,680,000 | -3.1% | 245,570 | 0.0% | 0.16% | +4.6% | |
| RMD | RESMED INC | $20,599,000 | -6.9% | 84,917 | 0.0% | 0.15% | +0.7% | |
| FAST | FASTENAL CO | $19,862,000 | -7.3% | 334,109 | 0.0% | 0.15% | 0.0% | |
| OKE | ONEOK INC NEW | $19,777,000 | +20.2% | 279,456 | 0.0% | 0.15% | +29.2% | |
| SLF | SUN LIFE FINANCIAL INC. | $18,709,000 | +0.3% | 334,725 | 0.0% | 0.14% | +7.8% | |
| PBA | PEMBINA PIPELINE CORP | $18,071,000 | +23.8% | 480,025 | 0.0% | 0.13% | +34.0% | |
| KR | KROGER CO | $17,133,000 | +26.7% | 298,471 | 0.0% | 0.13% | +38.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $15,347,000 | -12.8% | 116,647 | 0.0% | 0.11% | -5.0% | |
| ADSK | AUTODESK INC | $14,991,000 | -23.8% | 69,936 | 0.0% | 0.11% | -17.8% | |
| WDAY | WORKDAY INCcl a | $13,130,000 | -12.3% | 54,830 | 0.0% | 0.10% | -4.9% | |
| DRI | DARDEN RESTAURANTS INC | $12,869,000 | -11.7% | 96,676 | 0.0% | 0.10% | -5.0% | |
| BBY | BEST BUY INC | $12,359,000 | -10.5% | 135,603 | 0.0% | 0.09% | -3.2% | |
| CPRT | COPART INC | $12,119,000 | -17.2% | 96,587 | 0.0% | 0.09% | -10.0% | |
| EA | ELECTRONIC ARTS INC | $11,517,000 | -4.1% | 91,021 | 0.0% | 0.08% | +3.7% | |
| TRI | THOMSON REUTERS CORP. | $11,099,000 | -9.3% | 102,140 | 0.0% | 0.08% | -2.4% | |
| CTLT | CATALENT INC | $10,390,000 | -13.4% | 93,688 | 0.0% | 0.08% | -6.1% | |
| KMX | CARMAX INC | $9,319,000 | -25.9% | 96,592 | 0.0% | 0.07% | -19.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $9,095,000 | -19.1% | 6,623 | 0.0% | 0.07% | -13.0% | |
| BURL | BURLINGTON STORES INC | $8,297,000 | -37.5% | 45,546 | 0.0% | 0.06% | -33.0% | |
| TDOC | TELADOC HEALTH INC | $6,063,000 | -21.4% | 84,050 | 0.0% | 0.04% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 11.8% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 3.4% |
| DISNEY WALT CO | 36 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 2.8% |
| COCA COLA CO | 36 | Q3 2023 | 2.8% |
| AMGEN INC | 36 | Q3 2023 | 1.8% |
| LOWES COS INC | 36 | Q3 2023 | 2.1% |
View AMF Tjanstepension AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 02, 2022 | 11,252,960 | 10.0% |
| AUTOLIV INC | February 07, 2018 | 5,529,279 | 6.4% |
View AMF Tjanstepension AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-24 |
| SC 13G/A | 2023-01-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
View AMF Tjanstepension AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.