$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $938,392,691 | -3.7% | 3,911,921 | -6.5% | 10.74% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $245,414,127 | -11.5% | 2,781,527 | -4.0% | 2.81% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,414,418 | +7.3% | 1,263,997 | -0.8% | 2.56% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $218,398,787 | +7.9% | 707,021 | -6.7% | 2.50% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $217,782,371 | +4.2% | 1,436,169 | -13.1% | 2.49% | +0.9% |
| PEP | Sell | PEPSICO INC | $171,255,327 | -3.4% | 947,381 | -12.7% | 1.96% | -6.5% |
| HD | Sell | HOME DEPOT INC | $160,878,310 | +7.3% | 509,055 | -6.2% | 1.84% | +3.9% |
| LLY | Sell | LILLY ELI & CO | $156,659,345 | -28.7% | 428,080 | -37.0% | 1.79% | -31.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $129,156,308 | +6.2% | 371,373 | -13.1% | 1.48% | +2.8% |
| ETN | Sell | EATON CORP PLC | $122,017,325 | +12.2% | 777,428 | -4.7% | 1.40% | +8.5% |
| KO | Sell | COCA COLA CO | $120,866,297 | +3.2% | 1,897,308 | -9.0% | 1.38% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $114,672,836 | -29.2% | 208,206 | -34.8% | 1.31% | -31.5% |
| MCD | Sell | MCDONALDS CORP | $113,824,502 | -31.3% | 431,663 | -39.9% | 1.30% | -33.6% |
| LIN | Sell | LINDE PLC | $89,098,024 | +15.4% | 273,156 | -4.6% | 1.02% | +11.7% |
| NKE | Sell | NIKE INCcl b | $73,449,779 | +34.8% | 627,386 | -4.2% | 0.84% | +30.4% |
| CSCO | Sell | CISCO SYS INC | $73,066,479 | +1.1% | 1,532,241 | -15.1% | 0.84% | -2.1% |
| MS | Sell | MORGAN STANLEY | $69,864,298 | -55.7% | 820,108 | -58.9% | 0.80% | -57.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,895,002 | -9.9% | 261,936 | -13.0% | 0.80% | -12.8% |
| DE | Sell | DEERE & CO | $63,298,504 | -7.5% | 147,495 | -27.9% | 0.72% | -10.5% |
| CI | Sell | CIGNA CORP NEW | $62,991,831 | +10.4% | 190,058 | -7.5% | 0.72% | +6.8% |
| LOW | Sell | LOWES COS INC | $62,143,020 | -26.8% | 311,748 | -31.0% | 0.71% | -29.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $58,782,705 | -6.4% | 174,673 | -23.4% | 0.67% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,819,165 | -8.0% | 267,866 | -6.8% | 0.65% | -10.8% |
| PLD | Sell | PROLOGIS INC. | $56,741,051 | -16.7% | 503,112 | -25.0% | 0.65% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,745,176 | +3.1% | 380,998 | -13.1% | 0.62% | -0.3% |
| TJX | Sell | TJX COS INC NEW | $50,727,405 | +13.3% | 637,060 | -11.6% | 0.58% | +9.6% |
| CRM | Sell | SALESFORCE INC | $48,804,655 | -36.1% | 368,087 | -30.7% | 0.56% | -38.2% |
| BLK | Sell | BLACKROCK INC | $41,542,227 | -24.8% | 58,570 | -41.6% | 0.48% | -27.2% |
| AAPL | Sell | APPLE INC | $40,096,202 | -54.5% | 308,461 | -51.6% | 0.46% | -56.0% |
| CB | Sell | CHUBB LIMITED | $32,994,608 | +12.6% | 149,434 | -7.2% | 0.38% | +8.9% |
| ZTS | Sell | ZOETIS INCcl a | $31,781,137 | -3.6% | 216,820 | -2.5% | 0.36% | -6.7% |
| USB | Sell | US BANCORP DEL | $28,475,468 | +7.2% | 651,223 | -0.9% | 0.33% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $27,764,839 | -6.0% | 167,833 | -12.0% | 0.32% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,975,990 | -58.7% | 170,556 | -60.9% | 0.31% | -60.0% |
| SLB | Sell | SCHLUMBERGER LTD | $25,210,242 | -33.4% | 471,222 | -55.3% | 0.29% | -35.5% |
| TGT | Sell | TARGET CORP | $23,706,751 | -47.1% | 158,919 | -47.4% | 0.27% | -48.9% |
| INTC | Sell | INTEL CORP | $23,113,919 | -15.4% | 872,343 | -17.5% | 0.26% | -18.0% |
| CNI | Sell | CANADIAN NATL RY CO | $21,532,558 | -46.6% | 180,055 | -51.3% | 0.25% | -48.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,121,315 | -4.9% | 85,092 | -17.2% | 0.24% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,914,407 | -34.2% | 209,993 | -43.3% | 0.24% | -36.4% |
| TFC | Sell | TRUIST FINL CORP | $20,691,064 | -65.2% | 479,982 | -64.9% | 0.24% | -66.3% |
| EQIX | Sell | EQUINIX INC | $18,964,601 | +1.7% | 28,929 | -11.7% | 0.22% | -1.8% |
| MPC | Sell | MARATHON PETE CORP | $18,051,518 | -12.3% | 154,895 | -25.2% | 0.21% | -15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,458,218 | -47.0% | 233,993 | -41.3% | 0.20% | -48.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,984,512 | +18.5% | 249,758 | -8.9% | 0.18% | +14.4% |
| ENB | Sell | ENBRIDGE INC | $15,610,162 | -64.1% | 385,700 | -66.6% | 0.18% | -65.2% |
| PSX | Sell | PHILLIPS 66 | $15,199,267 | +11.6% | 145,799 | -13.4% | 0.17% | +8.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,028,086 | -69.7% | 89,405 | -73.9% | 0.17% | -70.6% |
| VLO | Sell | VALERO ENERGY CORP | $14,497,339 | -36.4% | 114,124 | -46.5% | 0.17% | -38.5% |
| WM | Sell | WASTE MGMT INC DEL | $13,970,597 | -64.1% | 89,032 | -63.3% | 0.16% | -65.2% |
| AMAT | Sell | APPLIED MATLS INC | $13,621,181 | -20.4% | 139,793 | -33.0% | 0.16% | -22.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,349,367 | +14.3% | 38,546 | -0.3% | 0.14% | +10.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,728,319 | +12.4% | 152,395 | -1.4% | 0.13% | +8.9% |
| NTR | Sell | NUTRIEN LTD | $10,799,170 | -85.2% | 146,824 | -83.1% | 0.12% | -85.6% |
| OKE | Sell | ONEOK INC NEW | $10,551,358 | -7.5% | 160,125 | -27.9% | 0.12% | -10.4% |
| NEM | Sell | NEWMONT CORP | $10,329,237 | -39.0% | 218,510 | -45.7% | 0.12% | -41.0% |
| LRCX | Sell | LAM RESEARCH CORP | $9,818,864 | -54.8% | 23,328 | -60.6% | 0.11% | -56.4% |
| CAH | Sell | CARDINAL HEALTH INC | $9,357,189 | -70.8% | 121,663 | -74.7% | 0.11% | -71.8% |
| FTS | Sell | FORTIS INC | $9,305,029 | -45.9% | 232,703 | -48.3% | 0.11% | -47.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,746,635 | -16.2% | 76,727 | -24.1% | 0.10% | -18.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $8,767,607 | -8.1% | 409,943 | -24.7% | 0.10% | -11.5% | |
| NUE | Sell | NUCOR CORP | $8,480,207 | +3.9% | 64,249 | -15.6% | 0.10% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,278,538 | +38.9% | 280,307 | -1.1% | 0.10% | +35.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,975,532 | -75.9% | 368,896 | -77.6% | 0.09% | -76.7% |
| PODD | Sell | INSULET CORP | $7,635,888 | +20.9% | 25,938 | -5.8% | 0.09% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $7,478,840 | +5.8% | 63,380 | -8.2% | 0.09% | +2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,706,003 | -26.1% | 42,435 | -31.0% | 0.08% | -28.0% |
| EBAY | Sell | EBAY INC. | $6,361,444 | -6.4% | 153,252 | -16.9% | 0.07% | -8.8% |
| VFC | Sell | V F CORP | $4,819,998 | -25.1% | 174,092 | -18.9% | 0.06% | -27.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,674,083 | -24.9% | 44,887 | -21.4% | 0.05% | -27.0% |
| EMR | Sell | EMERSON ELEC CO | $4,004,741 | -91.5% | 41,690 | -93.5% | 0.05% | -91.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,743,123 | -12.4% | 38,260 | -36.4% | 0.04% | -15.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,470,511 | -44.2% | 15,080 | -18.5% | 0.04% | -45.9% |
| CAE | Sell | CAE INC | $2,995,957 | -9.2% | 154,997 | -27.6% | 0.03% | -12.8% |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,429 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -21,029 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -24,964 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,982 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -108,980 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -28,982 | -100.0% | -0.02% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -32,201 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,018 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -51,271 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,362 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,393 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -93,065 | -100.0% | -0.02% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -46,069 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -19,632 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -168,241 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,286 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -187,764 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -22,724 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -63,223 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -272,653 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,696,669 | -100.0% | -0.15% | – |
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.