$10.2 Billion is the total value of AMF Tjanstepension AB's 209 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $187,660,000 | -37.9% | 2,000,000 | 0.0% | 1.84% | -17.5% | |
| SPGI | S&P GLOBAL INC | $28,591,000 | -17.8% | 84,792 | 0.0% | 0.28% | +9.3% | |
| BNS | BANK NOVA SCOTIA B C | $25,525,000 | -17.7% | 430,962 | 0.0% | 0.25% | +9.6% | |
| BMO | BANK MONTREAL QUE | $22,883,000 | -18.6% | 238,469 | 0.0% | 0.22% | +8.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21,577,000 | -15.9% | 3,610,625 | 0.0% | 0.21% | +11.6% | |
| DFS | DISCOVER FINL SVCS | $16,541,000 | -14.1% | 174,727 | 0.0% | 0.16% | +14.1% | |
| IDXX | IDEXX LABS INC | $15,967,000 | -35.9% | 45,525 | 0.0% | 0.16% | -14.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $12,718,000 | -11.0% | 88,173 | 0.0% | 0.12% | +17.9% | |
| KEY | KEYCORP | $11,565,000 | -23.0% | 670,094 | 0.0% | 0.11% | +2.7% | |
| EA | ELECTRONIC ARTS INC | $11,075,000 | -3.8% | 91,021 | 0.0% | 0.11% | +28.2% | |
| BK | BANK NEW YORK MELLON CORP | $10,496,000 | -16.0% | 251,330 | 0.0% | 0.10% | +12.0% | |
| ILMN | ILLUMINA INC | $10,401,000 | -47.2% | 56,418 | 0.0% | 0.10% | -30.1% | |
| CTLT | CATALENT INC | $10,052,000 | -3.3% | 93,688 | 0.0% | 0.10% | +28.6% | |
| EBAY | EBAY INC. | $9,323,000 | -27.2% | 223,555 | 0.0% | 0.09% | -3.2% | |
| AEM | AGNICO EAGLE MINES LTD | $8,821,000 | -25.4% | 193,113 | 0.0% | 0.09% | 0.0% | |
| KMX | CARMAX INC | $8,740,000 | -6.2% | 96,592 | 0.0% | 0.09% | +24.6% | |
| PODD | INSULET CORP | $8,484,000 | -18.2% | 38,926 | 0.0% | 0.08% | +7.8% | |
| TROW | PRICE T ROWE GROUP INC | $8,320,000 | -24.8% | 73,120 | 0.0% | 0.08% | 0.0% | |
| MGA | MAGNA INTL INC | $7,530,000 | -14.7% | 137,422 | 0.0% | 0.07% | +13.8% | |
| GWW | GRAINGER W W INC | $6,207,000 | -11.8% | 13,651 | 0.0% | 0.06% | +17.3% | |
| BABYLON HLDGS LTD | $5,867,000 | -74.9% | 6,000,000 | 0.0% | 0.06% | -66.5% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,397,000 | +4.5% | 21,084 | 0.0% | 0.02% | +41.2% | |
| INFY | INFOSYS LTDsponsored adr | $462,000 | -25.6% | 24,964 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.