$10.3 Billion is the total value of AMF Tjanstepension AB's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,057,670,215 | -7.0% | 3,348,959 | +0.3% | 10.28% | -1.8% |
| V | Buy | VISA INC | $396,875,802 | -0.5% | 1,725,195 | +2.7% | 3.86% | +5.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $313,146,000 | -2.5% | 2,025,000 | +1.2% | 3.04% | +3.0% |
| PEP | Buy | PEPSICO INC | $308,239,596 | -0.5% | 1,818,054 | +8.8% | 3.00% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $249,692,843 | +142.5% | 947,653 | +174.7% | 2.43% | +156.0% |
| WM | Buy | WASTE MGMT INC DEL | $233,372,206 | +3.8% | 1,530,379 | +18.1% | 2.27% | +9.6% |
| LOW | Buy | LOWES COS INC | $212,001,165 | +188.0% | 1,020,021 | +212.8% | 2.06% | +204.0% |
| Buy | LINDE PLC | $210,096,998 | +24.4% | 564,246 | +27.3% | 2.04% | +31.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $204,941,982 | +2.4% | 525,998 | +2.6% | 1.99% | +8.2% |
| PLD | Buy | PROLOGIS INC. | $168,815,225 | +21.7% | 1,503,872 | +33.0% | 1.64% | +28.5% |
| COP | Buy | CONOCOPHILLIPS | $166,665,212 | +67.2% | 1,390,862 | +44.6% | 1.62% | +76.5% |
| IQV | New | IQVIA HLDGS INC | $148,096,086 | – | 752,712 | +100.0% | 1.44% | – |
| EQIX | Buy | EQUINIX INC | $117,666,296 | +300.3% | 161,998 | +332.3% | 1.14% | +322.1% |
| NOW | Buy | SERVICENOW INC | $117,211,676 | +151.7% | 209,696 | +153.1% | 1.14% | +165.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,923,071 | +5.0% | 1,345,152 | +21.9% | 1.14% | +10.8% |
| AVGO | Buy | BROADCOM INC | $113,066,025 | +44.6% | 136,129 | +51.1% | 1.10% | +52.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $110,119,043 | +31.6% | 2,549,276 | +28.5% | 1.07% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $98,422,174 | +34.3% | 678,680 | +34.7% | 0.96% | +41.8% |
| HUM | Buy | HUMANA INC | $95,117,475 | +102.0% | 195,497 | +85.7% | 0.92% | +113.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,268,771 | -11.3% | 1,982,992 | +1.9% | 0.62% | -6.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $57,874,054 | +65.8% | 1,048,443 | +49.3% | 0.56% | +75.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,884,363 | +11.5% | 621,217 | +7.1% | 0.52% | +17.8% |
| SRE | Buy | SEMPRA | $48,045,252 | -43.7% | 705,787 | +20.6% | 0.47% | -40.5% |
| EXC | Buy | EXELON CORP | $47,571,066 | +89.2% | 1,258,424 | +103.9% | 0.46% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,185,278 | +387.4% | 817,903 | +399.3% | 0.42% | +412.2% |
| UNP | Buy | UNION PAC CORP | $42,698,423 | -0.3% | 209,514 | +0.2% | 0.42% | +5.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $42,290,379 | – | 239,000 | +100.0% | 0.41% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,303,219 | +530.2% | 127,624 | +637.3% | 0.36% | +572.2% |
| ABBV | Buy | ABBVIE INC | $34,767,351 | +419.0% | 233,244 | +369.1% | 0.34% | +445.2% |
| NKE | Buy | NIKE INCcl b | $32,966,726 | -6.3% | 344,597 | +8.2% | 0.32% | -1.2% |
| BLK | Buy | BLACKROCK INC | $32,704,974 | -6.3% | 50,544 | +0.2% | 0.32% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,109,918 | +1.6% | 253,400 | +4.3% | 0.30% | +7.1% |
| URI | Buy | UNITED RENTALS INC | $29,133,348 | +120.8% | 65,475 | +121.1% | 0.28% | +133.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $25,983,134 | +13.1% | 574,571 | +25.6% | 0.25% | +19.3% |
| BMO | Buy | BANK MONTREAL QUE | $25,384,416 | +22.0% | 299,289 | +30.1% | 0.25% | +29.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,181,463 | +13.4% | 265,099 | +5.5% | 0.24% | +20.1% |
| LRCX | Buy | LAM RESEARCH CORP | $22,810,449 | +10.7% | 36,367 | +13.6% | 0.22% | +16.8% |
| TFC | Buy | TRUIST FINL CORP | $22,017,255 | -5.0% | 768,752 | +0.7% | 0.21% | +0.5% |
| TGT | Buy | TARGET CORP | $20,657,713 | +4.5% | 186,671 | +24.6% | 0.20% | +10.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,198,557 | +2.4% | 73,404 | +2.5% | 0.17% | +7.7% |
| DE | Buy | DEERE & CO | $16,309,156 | -3.9% | 43,204 | +3.3% | 0.16% | +1.9% |
| NEM | Buy | NEWMONT CORP | $16,223,846 | +4.5% | 438,688 | +20.6% | 0.16% | +10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,965,524 | +220.9% | 38,810 | +215.0% | 0.14% | +237.2% |
| APTV | Buy | APTIV PLC | $14,182,763 | +13.7% | 143,856 | +17.8% | 0.14% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,945,359 | +5.4% | 188,808 | +15.2% | 0.14% | +11.5% |
| WRK | Buy | WESTROCK CO | $10,861,772 | +53.1% | 303,203 | +24.2% | 0.11% | +63.1% |
| ILMN | Buy | ILLUMINA INC | $10,007,987 | -15.8% | 72,902 | +15.0% | 0.10% | -11.0% |
| BLL | Buy | BALL CORP | $9,986,103 | -2.2% | 200,517 | +14.4% | 0.10% | +3.2% |
| LEA | Buy | LEAR CORP | $9,825,720 | -4.5% | 73,168 | +2.1% | 0.10% | +1.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,762,302 | +14.1% | 31,974 | +32.1% | 0.10% | +20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,683,414 | +6.1% | 17,140 | +1.1% | 0.09% | +11.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,183,571 | +12.3% | 532,513 | +16.4% | 0.09% | +18.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $9,041,289 | +274.5% | 372,376 | +156.9% | 0.09% | +300.0% | |
| CB | Buy | CHUBB LIMITED | $9,096,123 | +9.3% | 43,552 | +1.1% | 0.09% | +14.3% |
| VFC | Buy | V F CORP | $7,728,098 | -2.5% | 436,246 | +5.3% | 0.08% | +2.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,735,208 | -3.7% | 55,098 | +1.0% | 0.08% | +1.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,433,613 | +33.6% | 427,957 | +29.3% | 0.07% | +41.2% |
| NIO | Buy | NIO INCspon ads | $6,077,592 | +82.3% | 672,300 | +95.4% | 0.06% | +90.3% |
| EMR | Buy | EMERSON ELEC CO | $5,872,422 | +15.0% | 60,810 | +7.7% | 0.06% | +21.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,168,597 | +24.6% | 124,275 | +43.2% | 0.05% | +31.6% |
| TWLO | New | TWILIO INCcl a | $5,144,846 | – | 87,901 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $4,310,514 | +7.2% | 25,350 | +40.6% | 0.04% | +13.5% |
| BWA | Buy | BORGWARNER INC | $4,074,544 | -16.0% | 100,930 | +1.7% | 0.04% | -11.1% |
| New | ARM HOLDINGS PLCsponsored adr | $4,014,000 | – | 75,000 | +100.0% | 0.04% | – | |
| ANSS | Buy | ANSYS INC | $3,918,733 | -8.3% | 13,170 | +1.8% | 0.04% | -2.6% |
| AIZ | Buy | ASSURANT INC | $2,949,133 | +17.8% | 20,540 | +3.1% | 0.03% | +26.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,747,302 | +92.1% | 14,573 | +84.5% | 0.03% | +107.7% |
| ALLY | Buy | ALLY FINL INC | $2,654,660 | +19.1% | 99,500 | +20.6% | 0.03% | +23.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,624,079 | +44.4% | 35,232 | +84.5% | 0.03% | +52.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,509,102 | +118.3% | 54,988 | +81.5% | 0.02% | +118.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.