$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $529,597,918 | +1.5% | 1,217,483 | -1.3% | 5.15% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $387,739,206 | -4.4% | 2,940,760 | -12.3% | 3.77% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $290,341,045 | -1.8% | 2,218,715 | -10.2% | 2.82% | +3.6% |
| TSLA | Sell | TESLA INC | $278,299,939 | -4.4% | 1,112,221 | -0.0% | 2.70% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $267,365,424 | +1.6% | 763,247 | -1.1% | 2.60% | +7.3% |
| AAPL | Sell | APPLE INC | $250,032,858 | -41.8% | 1,460,387 | -34.1% | 2.43% | -38.6% |
| LLY | Sell | ELI LILLY & CO | $168,546,722 | +5.7% | 313,723 | -7.7% | 1.64% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $112,703,321 | -12.2% | 886,590 | -9.9% | 1.10% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $90,211,347 | -54.3% | 618,479 | -52.5% | 0.88% | -51.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $86,139,555 | -53.6% | 552,281 | -50.7% | 0.84% | -51.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $80,424,366 | -25.1% | 203,138 | -25.6% | 0.78% | -20.9% |
| MRK | Sell | MERCK & CO INC | $77,229,249 | -41.2% | 748,755 | -34.1% | 0.75% | -37.9% |
| ADBE | Sell | ADOBE INC | $69,731,884 | -11.8% | 136,756 | -15.4% | 0.68% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $69,346,794 | -60.2% | 464,822 | -53.5% | 0.67% | -57.9% |
| DIS | Sell | DISNEY WALT CO | $67,830,988 | -9.9% | 836,903 | -0.8% | 0.66% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $59,384,939 | -21.3% | 193,367 | -20.9% | 0.58% | -16.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $58,572,602 | -21.3% | 1,105,352 | -23.3% | 0.57% | -16.9% |
| CRM | Sell | SALESFORCE INC | $57,219,244 | -24.0% | 282,174 | -20.8% | 0.56% | -19.8% |
| SLB | Sell | SCHLUMBERGER LTD | $51,462,867 | -11.0% | 882,404 | -25.0% | 0.50% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,279,565 | -27.9% | 1,043,743 | -32.4% | 0.45% | -23.9% |
| BAC | Sell | BANK AMERICA CORP | $43,039,964 | -7.0% | 1,571,949 | -2.5% | 0.42% | -1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $41,003,954 | -25.6% | 94,141 | -24.1% | 0.40% | -21.5% |
| AMGN | Sell | AMGEN INC | $38,494,296 | -32.8% | 143,033 | -44.5% | 0.37% | -29.0% |
| KO | Sell | COCA COLA CO | $35,852,612 | -38.9% | 638,879 | -34.4% | 0.35% | -35.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,500,673 | -29.7% | 215,673 | -17.1% | 0.34% | -25.8% |
| INTU | Sell | INTUIT | $33,603,020 | -13.6% | 65,752 | -22.5% | 0.33% | -8.7% |
| MS | Sell | MORGAN STANLEY | $32,788,463 | -48.1% | 401,475 | -45.7% | 0.32% | -45.1% |
| CI | Sell | THE CIGNA GROUP | $32,444,966 | -3.6% | 113,368 | -5.5% | 0.32% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,152,215 | -44.5% | 536,737 | -38.8% | 0.30% | -41.4% |
| TJX | Sell | TJX COS INC NEW | $31,116,919 | -38.1% | 349,904 | -41.0% | 0.30% | -34.8% |
| ETN | Sell | EATON CORP PLC | $30,196,822 | -36.6% | 141,583 | -40.2% | 0.29% | -32.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,919,931 | -35.7% | 212,879 | -38.7% | 0.29% | -32.0% |
| SHOP | Sell | SHOPIFY INCcl a | $28,802,787 | -51.3% | 525,241 | -42.5% | 0.28% | -48.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,024,245 | -22.1% | 510,192 | -19.6% | 0.27% | -17.8% |
| DHR | Sell | DANAHER CORPORATION | $27,255,026 | -30.2% | 109,855 | -32.5% | 0.26% | -26.2% |
| GILD | Sell | GILEAD SCIENCES INC | $26,696,850 | -41.1% | 355,709 | -39.5% | 0.26% | -37.9% |
| PGR | Sell | PROGRESSIVE CORP | $26,282,645 | -19.9% | 188,662 | -23.9% | 0.26% | -15.6% |
| MELI | Sell | MERCADOLIBRE INC | $26,071,416 | -1.8% | 20,563 | -8.3% | 0.25% | +3.7% |
| ZTS | Sell | ZOETIS INCcl a | $24,698,879 | -38.8% | 141,923 | -39.4% | 0.24% | -35.3% |
| ENB | Sell | ENBRIDGE INC | $23,799,498 | -31.5% | 703,163 | -23.6% | 0.23% | -27.8% |
| PSX | Sell | PHILLIPS 66 | $22,845,336 | -13.8% | 189,949 | -31.6% | 0.22% | -9.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,538,344 | -42.5% | 113,181 | -43.1% | 0.21% | -39.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,276,919 | -27.9% | 75,852 | -34.1% | 0.18% | -23.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,930,049 | -11.2% | 112,719 | -14.0% | 0.16% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $16,712,549 | -50.6% | 149,802 | -51.7% | 0.16% | -47.9% |
| VLO | Sell | VALERO ENERGY CORP | $15,066,560 | -21.3% | 106,205 | -34.9% | 0.15% | -17.0% |
| CCI | Sell | CROWN CASTLE INC | $12,990,323 | -37.5% | 140,794 | -22.6% | 0.13% | -34.0% |
| AFL | Sell | AFLAC INC | $11,914,824 | -34.8% | 155,242 | -40.7% | 0.12% | -31.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,443,018 | -20.0% | 295,585 | -28.4% | 0.10% | -15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,319,304 | -28.4% | 85,692 | -22.9% | 0.10% | -24.8% |
| OKE | Sell | ONEOK INC NEW | $10,156,729 | -18.9% | 160,125 | -21.0% | 0.10% | -13.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,139,530 | -83.4% | 43,250 | -81.9% | 0.10% | -82.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,847,138 | -20.6% | 81,245 | -25.4% | 0.10% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,770,352 | -63.8% | 19,300 | -62.7% | 0.10% | -61.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,515,816 | -91.3% | 231,903 | -90.8% | 0.09% | -90.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,344,996 | -29.4% | 46,456 | -15.3% | 0.09% | -25.4% |
| ABC | Sell | CENCORA INC | $9,224,712 | -29.0% | 51,244 | -24.1% | 0.09% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,568,809 | -64.6% | 18,890 | -64.2% | 0.06% | -62.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,571,600 | -90.5% | 26,110 | -89.5% | 0.04% | -90.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,289,509 | -28.7% | 114,777 | -4.0% | 0.03% | -23.8% |
| BAX | Sell | BAXTER INTL INC | $3,151,644 | -63.2% | 83,160 | -55.7% | 0.03% | -60.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,373,554 | -55.0% | 4,617 | -53.8% | 0.02% | -53.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,079,770 | -36.0% | 56,210 | -17.7% | 0.02% | -33.3% |
| BBY | Sell | BEST BUY INC | $1,880,189 | -69.7% | 26,860 | -64.5% | 0.02% | -68.4% |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,080 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,200 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -24,714 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -50,100 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -77,800 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -281,800 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -85,572 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -30,380 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -425,332 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -56,255 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,179 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -41,023 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -31,776 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -23,283 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -139,540 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,995 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -443,504 | -100.0% | -1.27% | – |
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.