$8.73 Billion is the total value of AMF Tjanstepension AB's 202 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $330,013,489 | +12.6% | 3,719,300 | +22.1% | 3.78% | +9.0% |
| V | Buy | VISA INC | $319,332,399 | +32.7% | 1,536,748 | +13.4% | 3.66% | +28.4% |
| NVDA | Buy | NVIDIA CORPORATION | $210,666,285 | +21.4% | 1,441,501 | +0.8% | 2.41% | +17.4% |
| SRE | Buy | SEMPRA | $209,740,243 | +817.7% | 1,356,502 | +791.5% | 2.40% | +789.6% |
| TSLA | Buy | TESLA INC | $165,156,788 | -53.4% | 1,340,776 | +0.3% | 1.89% | -54.9% |
| MRK | Buy | MERCK & CO INC | $161,424,660 | +31.3% | 1,453,462 | +1.9% | 1.85% | +27.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $130,365,161 | +116.1% | 3,338,218 | +80.2% | 1.49% | +109.1% |
| DIS | Buy | DISNEY WALT CO | $119,350,618 | +40.5% | 1,373,741 | +52.6% | 1.37% | +36.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $101,839,719 | +28.4% | 2,581,403 | +23.8% | 1.17% | +24.3% |
| ALL | Buy | ALLSTATE CORP | $100,507,708 | +513.7% | 741,018 | +464.4% | 1.15% | +493.3% |
| AMGN | Buy | AMGEN INC | $82,475,670 | +18.1% | 313,820 | +1.3% | 0.94% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC | $80,331,068 | +34.7% | 489,734 | +14.5% | 0.92% | +30.5% |
| TECK | New | TECK RESOURCES LTDcl b | $77,730,872 | – | 2,055,576 | +100.0% | 0.89% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $72,139,217 | +54.1% | 1,001,929 | +52.3% | 0.83% | +49.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $68,334,041 | +165.0% | 133,190 | +134.7% | 0.78% | +156.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $64,936,641 | +80.9% | 779,765 | +56.2% | 0.74% | +75.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $64,063,937 | +79.4% | 1,665,296 | +47.4% | 0.73% | +73.9% |
| HUM | Buy | HUMANA INC | $61,129,767 | +179.4% | 119,329 | +164.8% | 0.70% | +170.3% |
| SHOP | Buy | SHOPIFY INCcl a | $57,332,493 | +393.8% | 1,652,471 | +285.9% | 0.66% | +379.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,454,708 | +10.3% | 348,153 | +0.7% | 0.59% | +6.7% |
| AVGO | Buy | BROADCOM INC | $51,078,762 | +1030.1% | 91,354 | +797.4% | 0.58% | +1003.8% |
| PGR | Buy | PROGRESSIVE CORP | $45,343,720 | +99.0% | 349,555 | +78.3% | 0.52% | +92.2% |
| UNP | Buy | UNION PAC CORP | $44,885,207 | +6.9% | 216,594 | +0.5% | 0.51% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,438,600 | +3127.4% | 436,356 | +2829.9% | 0.44% | +3042.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,337,575 | +76.0% | 231,597 | +58.8% | 0.44% | +70.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,685,989 | +39.0% | 123,575 | +39.3% | 0.41% | +34.5% |
| AFL | New | AFLAC INC | $32,482,133 | – | 451,517 | +100.0% | 0.37% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,677,534 | +496.9% | 227,014 | +600.7% | 0.36% | +476.2% |
| INTU | Buy | INTUIT | $28,586,438 | +14.0% | 73,426 | +13.5% | 0.33% | +10.1% |
| L | New | LOEWS CORP | $26,333,487 | – | 451,457 | +100.0% | 0.30% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,157,610 | +1105.4% | 351,156 | +1009.6% | 0.30% | +1053.8% |
| PPG | Buy | PPG INDS INC | $17,030,341 | +15.4% | 135,357 | +1.6% | 0.20% | +11.4% |
| URI | Buy | UNITED RENTALS INC | $16,471,940 | +33.5% | 46,345 | +1.5% | 0.19% | +29.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,194,033 | +8.4% | 112,315 | +3.5% | 0.16% | +5.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,071,033 | +21.4% | 331,655 | +5.9% | 0.15% | +18.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,817,171 | +171.8% | 77,347 | +122.0% | 0.15% | +162.5% |
| FREY | New | FREYR BATTERY | $12,152,000 | – | 1,400,000 | +100.0% | 0.14% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,131,794 | +123.2% | 185,377 | +93.3% | 0.12% | +114.8% |
| CPRT | Buy | COPART INC | $9,418,222 | +14.5% | 154,676 | +100.0% | 0.11% | +11.3% |
| New | BABYLON HLDGS LTD | $8,029,949 | – | 1,189,622 | +100.0% | 0.09% | – | |
| BURL | Buy | BURLINGTON STORES INC | $5,962,969 | +217.9% | 29,409 | +75.4% | 0.07% | +209.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,576,010 | +465.5% | 41,023 | +368.3% | 0.06% | +433.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,603,760 | – | 121,110 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,319,362 | – | 41,737 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $4,105,857 | +35.3% | 10,890 | +8.6% | 0.05% | +30.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,848,934 | – | 23,960 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,135,713 | +17.9% | 18,330 | +8.5% | 0.04% | +16.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,096,634 | – | 11,670 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $2,715,330 | +45.7% | 38,082 | +42.3% | 0.03% | +40.9% |
| MKC | New | MCCORMICK & CO INC | $2,627,394 | – | 31,675 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,651,571 | – | 14,058 | +100.0% | 0.03% | – |
| MTZ | Buy | MASTEC INC | $2,502,729 | +37.7% | 29,330 | +2.4% | 0.03% | +31.8% |
| DAL | New | DELTA AIR LINES INC DEL | $2,082,995 | – | 63,390 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,765,342 | – | 22,543 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $550,835 | – | 20,500 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $461,244 | +63.6% | 3,400 | +47.8% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.