$8.45 Billion is the total value of AMF Tjanstepension AB's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,858 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -68,735 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -84,130 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,141,394 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -155,423 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -113,412 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -62,612 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,610,625 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.