Amf Tjanstepension Ab Top Holdings and 13F Report (2024)

About Amf Tjanstepension Ab

Investment Activity

Amf Tjanstepension Ab has $11.71 billion in total holdings as of December 31, 2023.
Amf Tjanstepension Ab owns shares of 204 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 18.78% of the portfolio was purchased this quarter.
About 17.22% of the portfolio was sold this quarter.
This quarter, Amf Tjanstepension Ab has purchased 205 new stocks and bought additional shares in 49 stocks.
Amf Tjanstepension Ab sold shares of 50 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $905,617,381
Apple: $683,448,295
NVIDIA: $453,060,965
Visa: $396,852,759
Spotify Technology: $366,424,500

Largest New Holdings this Quarter

Alcon: $213,721,991 Holding
Keysight Technologies: $137,379,465 Holding
Home Depot: $83,108,102 Holding
e.l.f. Beauty: $54,437,398 Holding
Dell Technologies: $53,769,019 Holding

Largest Purchases this Quarter

Apple: 2,089,047 shares (about $402.25M)
Alcon: 2,740,216 shares (about $213.72M)
Amazon.com: 1,215,096 shares (about $184.62M)
Keysight Technologies: 863,533 shares (about $137.38M)
Home Depot: 239,737 shares (about $83.11M)

Largest Sales this Quarter

Microsoft: 941,057 shares (about $353.93M)
Berkshire Hathaway: 667,268 shares (about $237.99M)
Lowe's Companies: 810,807 shares (about $180.80M)
PepsiCo: 916,940 shares (about $155.89M)
NVIDIA: 302,621 shares (about $149.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$905,617,381	$353,933,663 ▼	-28.1%	2,407,902	7.7%	Computer and Technology
AAPL Apple	$683,448,295	$402,248,812 ▲	143.0%	3,549,434	5.8%	Computer and Technology
NVDA NVIDIA	$453,060,965	$149,864,966 ▼	-24.9%	914,862	3.9%	Computer and Technology
V Visa	$396,852,759	$52,358,877 ▼	-11.7%	1,524,111	3.4%	Business Services
SPOT Spotify Technology	$366,424,500	$14,093,250 ▼	-3.7%	1,950,000	3.1%	Business Services
GOOG Alphabet	$340,190,222	$74,251,084 ▼	-17.9%	2,413,895	2.9%	Computer and Technology
AMZN Amazon.com	$319,330,171	$184,621,686 ▲	137.1%	2,101,686	2.7%	Retail/Wholesale
MCD McDonald's	$299,457,156	$18,360,995 ▲	6.5%	1,009,553	2.6%	Retail/Wholesale
WM Waste Management	$280,169,519	$5,999,434 ▲	2.2%	1,563,867	2.4%	Business Services
PLD Prologis	$269,452,523	$68,895,079 ▲	34.4%	2,020,479	2.3%	Finance
LIN Linde	$263,497,572	$31,756,097 ▲	13.7%	641,566	2.3%	Basic Materials
IQV IQVIA	$253,276,646	$79,114,144 ▲	45.4%	1,094,635	2.2%	Medical
PH Parker-Hannifin	$251,678,823	$9,292,287 ▲	3.8%	546,163	2.1%	Industrial Products
AVGO Broadcom	$232,894,038	$80,906,768 ▲	53.2%	208,594	2.0%	Computer and Technology
COP ConocoPhillips	$230,761,645	$69,239,003 ▲	42.9%	1,987,075	2.0%	Oils/Energy
ALC Alcon	$213,721,991	$213,721,991 ▲	New Holding	2,740,216	1.8%	Medical
JPM JPMorgan Chase & Co.	$184,570,747	$69,127,279 ▲	59.9%	1,085,072	1.6%	Finance
GOOGL Alphabet	$180,887,654	$129,044,644 ▼	-41.6%	1,294,922	1.5%	Communication Services
TSLA Tesla	$180,258,574	$96,106,101 ▼	-34.8%	725,445	1.5%	Auto/Tires/Trucks
HUM Humana	$167,110,807	$77,595,321 ▲	86.7%	364,961	1.4%	Medical
PEP PepsiCo	$153,194,769	$155,885,284 ▼	-50.4%	901,114	1.3%	Consumer Staples
NOW ServiceNow	$151,327,332	$3,179,205 ▲	2.1%	214,196	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$150,515,872	$10,620,064 ▲	7.6%	1,447,268	1.3%	Computer and Technology
LLY Eli Lilly and Company	$149,608,931	$33,293,069 ▼	-18.2%	256,617	1.3%	Medical
KEYS Keysight Technologies	$137,379,465	$137,379,465 ▲	New Holding	863,533	1.2%	Computer and Technology
EQIX Equinix	$132,819,728	$2,335,851 ▲	1.8%	164,898	1.1%	Finance
URI United Rentals	$92,285,090	$54,736,907 ▲	145.8%	160,923	0.8%	Construction
HD Home Depot	$83,108,102	$83,108,102 ▲	New Holding	239,737	0.7%	Retail/Wholesale
DIS Walt Disney	$78,617,610	$3,034,512 ▲	4.0%	870,503	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$76,532,602	$5,230,044 ▼	-6.4%	700,860	0.7%	Medical
JNJ Johnson & Johnson	$76,201,036	$10,462,070 ▼	-12.1%	485,609	0.7%	Medical
VZ Verizon Communications	$74,405,408	$479,142 ▼	-0.6%	1,970,304	0.6%	Computer and Technology
MS Morgan Stanley	$67,435,031	$29,975,946 ▲	80.0%	722,748	0.6%	Finance
WSC WillScot Mobile Mini	$67,298,151	$61,767,914 ▲	1,116.9%	1,512,318	0.6%	Consumer Discretionary
NVT nVent Electric	$66,955,706	$1,640,457 ▲	2.5%	1,133,114	0.6%	Computer and Technology
ACN Accenture	$66,801,684	$1,052,730 ▼	-1.6%	190,367	0.6%	Business Services
AXP American Express	$65,826,504	$21,288,834 ▼	-24.4%	351,231	0.6%	Finance
MA Mastercard	$64,907,026	$21,756,552 ▼	-25.1%	152,141	0.6%	Business Services
BABA Alibaba Group	$62,708,303	$14,557,773 ▲	30.2%	809,035	0.5%	Retail/Wholesale
ELV Elevance Health	$55,299,246	$10,895,613 ▲	24.5%	117,241	0.5%	Medical
ELF e.l.f. Beauty	$54,437,398	$54,437,398 ▲	New Holding	377,147	0.5%	Consumer Staples
CRM Salesforce	$54,177,368	$20,073,898 ▼	-27.0%	205,888	0.5%	Computer and Technology
SHOP Shopify	$53,802,291	$12,774,372 ▲	31.1%	688,779	0.5%	Computer and Technology
DELL Dell Technologies	$53,769,019	$53,769,019 ▲	New Holding	702,863	0.5%	Computer and Technology
ADBE Adobe	$52,542,562	$29,046,068 ▼	-35.6%	88,070	0.4%	Computer and Technology
PG Procter & Gamble	$51,701,888	$39,043,857 ▼	-43.0%	352,375	0.4%	Consumer Staples
SLB Schlumberger	$50,642,393	$4,705,114 ▲	10.2%	972,784	0.4%	Oils/Energy
SPGI S&P Global	$50,322,257	$19,034,090 ▲	60.8%	114,212	0.4%	Business Services
UNH UnitedHealth Group	$48,711,918	$48,711,918 ▲	New Holding	92,476	0.4%	Medical
BSX Boston Scientific	$48,323,552	$1,040,580 ▲	2.2%	835,903	0.4%	Medical
LOW Lowe's Companies	$46,651,392	$180,797,056 ▼	-79.5%	209,214	0.4%	Retail/Wholesale
SRE Sempra	$46,205,258	$6,573,115 ▼	-12.5%	617,887	0.4%	Utilities
CMCSA Comcast	$45,809,659		0.0%	1,043,743	0.4%	Consumer Discretionary
BAC Bank of America	$45,728,203	$7,199,319 ▼	-13.6%	1,358,129	0.4%	Finance
ISRG Intuitive Surgical	$45,383,017	$2,327,784 ▲	5.4%	134,524	0.4%	Medical
EXC Exelon	$44,736,715	$456,085 ▼	-1.0%	1,245,724	0.4%	Utilities
UNP Union Pacific	$44,230,722	$7,270,962 ▼	-14.1%	179,935	0.4%	Transportation
MELI MercadoLibre	$43,740,673	$11,425,096 ▲	35.4%	27,833	0.4%	Retail/Wholesale
ABBV AbbVie	$42,189,653	$6,043,830 ▲	16.7%	272,244	0.4%	Medical
CAT Caterpillar	$41,283,190	$841,747 ▼	-2.0%	139,532	0.4%	Industrial Products
AMGN Amgen	$41,121,671	$120,526 ▼	-0.3%	142,615	0.4%	Medical
INTU Intuit	$41,105,849		0.0%	65,752	0.4%	Computer and Technology
SCHW Charles Schwab	$38,939,039	$3,825,086 ▲	10.9%	565,769	0.3%	Finance
INTC Intel	$37,592,315	$14,874,530 ▼	-28.4%	747,743	0.3%	Computer and Technology
NKE NIKE	$37,435,259		0.0%	344,597	0.3%	Consumer Discretionary
TECK Teck Resources	$37,096,102	$71,128,782 ▼	-65.7%	873,812	0.3%	Basic Materials
ETN Eaton	$36,889,530	$2,793,512 ▲	8.2%	153,183	0.3%	Industrial Products
AMT American Tower	$35,414,118	$11,220,529 ▼	-24.1%	163,781	0.3%	Finance
IBM International Business Machines	$34,869,367		0.0%	212,879	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$34,231,870	$237,987,804 ▼	-87.4%	95,979	0.3%	Finance
PNC The PNC Financial Services Group	$34,033,314	$5,241,856 ▼	-13.3%	219,580	0.3%	Finance
CI The Cigna Group	$33,961,829		0.0%	113,368	0.3%	Medical
AMD Advanced Micro Devices	$33,681,416	$33,681,416 ▲	New Holding	228,488	0.3%	Computer and Technology
TJX TJX Companies	$32,841,946		0.0%	349,904	0.3%	Retail/Wholesale
BKNG Booking	$32,173,285		0.0%	9,070	0.3%	Retail/Wholesale
BLK BlackRock	$31,184,044	$9,885,483 ▼	-24.1%	38,378	0.3%	Finance
PANW Palo Alto Networks	$31,181,791	$18,428,231 ▲	144.5%	105,744	0.3%	Computer and Technology
UPS United Parcel Service	$31,179,339		0.0%	197,998	0.3%	Transportation
BMO Bank of Montreal	$30,117,617		0.0%	299,289	0.3%	Finance
PGR Progressive	$30,052,111		0.0%	188,662	0.3%	Finance
GILD Gilead Sciences	$28,856,003		0.0%	355,709	0.2%	Medical
BNS Bank of Nova Scotia	$28,218,306		0.0%	574,571	0.2%	Finance
NFLX Netflix	$27,562,764	$27,562,764 ▲	New Holding	56,611	0.2%	Consumer Discretionary
AMAT Applied Materials	$27,514,991		0.0%	169,722	0.2%	Computer and Technology
CBRE CBRE Group	$27,155,749	$9,579,613 ▲	54.5%	291,715	0.2%	Finance
BMY Bristol-Myers Squibb	$27,057,117	$529,648 ▼	-1.9%	526,432	0.2%	Medical
WDAY Workday	$26,983,485	$2,791,519 ▼	-9.4%	97,745	0.2%	Computer and Technology
TGT Target	$26,603,184		0.0%	186,671	0.2%	Retail/Wholesale
ENB Enbridge	$25,943,509		0.0%	703,163	0.2%	Oils/Energy
DHR Danaher	$25,422,260		0.0%	109,855	0.2%	Multi-Sector Conglomerates
CRDO Credo Technology Group	$25,311,000	$25,311,000 ▲	New Holding	1,300,000	0.2%	Business Services
PSX Phillips 66	$24,939,981	$373,136 ▼	-1.5%	187,149	0.2%	Oils/Energy
TFC Truist Financial	$24,817,698	$3,591,251 ▼	-12.6%	671,572	0.2%	Finance
LULU Lululemon Athletica	$24,649,291	$4,806,126 ▲	24.2%	48,210	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$24,550,552		0.0%	78,690	0.2%	Construction
SNOW Snowflake	$24,030,046	$24,030,046 ▲	New Holding	120,754	0.2%	Computer and Technology
ZTS Zoetis	$23,049,515	$4,969,811 ▼	-17.7%	116,750	0.2%	Medical
CDNS Cadence Design Systems	$22,989,117	$2,996,070 ▲	15.0%	84,404	0.2%	Computer and Technology
LRCX Lam Research	$22,321,981	$6,184,655 ▼	-21.7%	28,477	0.2%	Computer and Technology
ITW Illinois Tool Works	$22,301,912		0.0%	85,005	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Amf Tjanstepension Ab Top Holdings and 13F Report (2024)

About Amf Tjanstepension Ab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Amf Tjanstepension Ab Top Holdings and 13F Report (2024)

About Amf Tjanstepension Ab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmf Tjanstepension Ab

Latest 13F Holdings and Changes Since Previous Quarterly Filing