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

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About Amf Tjanstepension Ab

Investment Activity

Amf Tjanstepension Ab has $13.20 billion in total holdings as of March 31, 2024.
Amf Tjanstepension Ab owns shares of 202 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 15.04% of the portfolio was purchased this quarter.
About 13.98% of the portfolio was sold this quarter.
This quarter, Amf Tjanstepension Ab has purchased 204 new stocks and bought additional shares in 53 stocks.
Amf Tjanstepension Ab sold shares of 72 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft: $1,083,443,865
NVIDIA: $751,418,684
Apple: $565,917,762
Visa: $457,636,470
Spotify Technology: $448,630,000

Largest New Holdings this Quarter

Meta Platforms: $114,665,759 Holding
Conagra Brands: $47,980,313 Holding
Pentair: $45,095,916 Holding
Assurant: $39,013,305 Holding
GE HealthCare Technologies: $35,733,630 Holding

Largest Purchases this Quarter

Keysight Technologies: 828,913 shares (about $129.63M)
Equinix: 144,093 shares (about $118.97M)
Meta Platforms: 236,109 shares (about $114.67M)
Target: 436,849 shares (about $77.43M)
Microsoft: 166,936 shares (about $70.24M)

Largest Sales this Quarter

McDonald's: 664,395 shares (about $187.41M)
Waste Management: 722,286 shares (about $153.96M)
NVIDIA: 83,245 shares (about $75.22M)
Spotify Technology: 250,000 shares (about $65.98M)
Accenture: 161,296 shares (about $56.00M)

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	$1,083,443,865	$70,243,559 ▲	6.9%	2,574,838	8.2%	Computer and Technology
NVDA NVIDIA	$751,418,684	$75,217,135 ▼	-9.1%	831,617	5.7%	Computer and Technology
AAPL Apple	$565,917,762	$42,819,028 ▼	-7.0%	3,299,764	4.3%	Computer and Technology
V Visa	$457,636,470	$32,228,451 ▲	7.6%	1,639,576	3.5%	Business Services
SPOT Spotify Technology	$448,630,000	$65,975,000 ▼	-12.8%	1,700,000	3.4%	Business Services
AMZN Amazon.com	$394,565,918	$15,463,797 ▲	4.1%	2,187,415	3.0%	Retail/Wholesale
LINDE PLC	$355,625,938	$57,734,013 ▲	19.4%	765,907	2.7%	SHS
GOOG Alphabet	$351,136,683	$16,402,970 ▼	-4.5%	2,306,165	2.7%	Computer and Technology
PH Parker-Hannifin	$342,659,773	$39,045,092 ▲	12.9%	616,400	2.6%	Industrial Products
COP ConocoPhillips	$310,797,208	$57,775,312 ▲	22.8%	2,440,806	2.4%	Oils/Energy
IQV IQVIA	$302,718,687	$25,896,442 ▲	9.4%	1,197,037	2.3%	Medical
PLD Prologis	$299,601,935	$36,347,130 ▲	13.8%	2,299,443	2.3%	Finance
ALC Alcon	$288,139,309	$60,746,516 ▲	26.7%	3,472,247	2.2%	Medical
AVGO Broadcom	$271,582,476	$4,971,756 ▼	-1.8%	204,844	2.1%	Computer and Technology
KEYS Keysight Technologies	$264,664,705	$129,625,415 ▲	96.0%	1,692,446	2.0%	Computer and Technology
EQIX Equinix	$255,113,930	$118,968,292 ▲	87.4%	308,991	1.9%	Finance
GOOGL Alphabet	$194,957,488	$485,089 ▼	-0.2%	1,291,708	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$193,687,271	$23,718,273 ▼	-10.9%	966,694	1.5%	Finance
NOW ServiceNow	$189,669,110	$26,366,079 ▲	16.1%	248,779	1.4%	Computer and Technology
URI United Rentals	$185,539,094	$69,473,120 ▲	59.9%	257,246	1.4%	Construction
WM Waste Management	$179,392,736	$153,963,625 ▼	-46.2%	841,581	1.4%	Business Services
LLY Eli Lilly and Company	$176,762,808	$22,898,886 ▼	-11.5%	227,186	1.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$161,431,760	$35,469,051 ▼	-18.0%	1,186,562	1.2%	Computer and Technology
HD Home Depot	$141,024,534	$49,029,555 ▲	53.3%	367,507	1.1%	Retail/Wholesale
PEP PepsiCo	$130,625,369	$27,303,943 ▼	-17.3%	745,323	1.0%	Consumer Staples
TSLA Tesla	$125,488,746	$2,037,230 ▼	-1.6%	713,856	1.0%	Auto/Tires/Trucks
META Meta Platforms	$114,665,759	$114,665,759 ▲	New Holding	236,109	0.9%	Computer and Technology
TGT Target	$110,523,811	$77,434,912 ▲	234.0%	623,520	0.8%	Retail/Wholesale
BABA Alibaba Group	$105,240,746	$46,698,973 ▲	79.8%	1,454,405	0.8%	Retail/Wholesale
ADBE Adobe	$100,841,282	$56,401,160 ▲	126.9%	199,844	0.8%	Computer and Technology
NVT nVent Electric	$100,408,823	$14,972,027 ▲	17.5%	1,331,682	0.8%	Computer and Technology
UNH UnitedHealth Group	$97,617,526	$51,857,424 ▲	113.3%	197,274	0.7%	Medical
MCD McDonald's	$97,363,190	$187,414,508 ▼	-65.8%	345,158	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$95,968,131	$3,393,709 ▲	3.7%	726,553	0.7%	Medical
CRM Salesforce	$91,269,996	$29,248,295 ▲	47.2%	302,981	0.7%	Computer and Technology
AXP American Express	$84,205,572	$4,215,505 ▲	5.3%	369,741	0.6%	Finance
VZ Verizon Communications	$83,739,597	$943,353 ▲	1.1%	1,992,753	0.6%	Computer and Technology
NFLX Netflix	$83,701,613	$49,320,054 ▲	143.4%	137,819	0.6%	Consumer Discretionary
WSC WillScot Mobile Mini	$83,289,963	$12,967,176 ▲	18.4%	1,791,182	0.6%	Consumer Discretionary
SRE Sempra	$78,114,796	$33,714,236 ▲	75.9%	1,087,061	0.6%	Utilities
EXC Exelon	$75,626,189	$28,809,014 ▲	61.5%	2,012,282	0.6%	Utilities
JNJ Johnson & Johnson	$74,935,088	$1,950,118 ▼	-2.5%	473,292	0.6%	Medical
DIS Walt Disney	$70,861,807	$35,682,852 ▼	-33.5%	578,963	0.5%	Consumer Discretionary
PG Procter & Gamble	$65,211,107	$7,994,637 ▲	14.0%	401,611	0.5%	Consumer Staples
MS Morgan Stanley	$64,642,803	$3,451,999 ▼	-5.1%	686,109	0.5%	Finance
BRK.B Berkshire Hathaway	$64,327,785	$23,966,696 ▲	59.4%	152,972	0.5%	Finance
BSX Boston Scientific	$58,505,733	$1,254,737 ▲	2.2%	854,223	0.4%	Medical
ISRG Intuitive Surgical	$55,214,102	$1,526,918 ▲	2.8%	138,350	0.4%	Medical
ABBV AbbVie	$53,618,252	$4,042,620 ▲	8.2%	294,444	0.4%	Medical
ELF e.l.f. Beauty	$53,329,569	$20,602,557 ▼	-27.9%	272,048	0.4%	Consumer Staples
SHOP Shopify	$52,929,915	$383,375 ▼	-0.7%	683,826	0.4%	Computer and Technology
DELL Dell Technologies	$52,526,441	$27,699,755 ▼	-34.5%	460,185	0.4%	Computer and Technology
SLB Schlumberger	$50,093,130	$3,245,087 ▼	-6.1%	913,600	0.4%	Oils/Energy
CAG Conagra Brands	$47,980,313	$47,980,313 ▲	New Holding	1,618,769	0.4%	Consumer Staples
PNR Pentair	$45,095,916	$45,095,916 ▲	New Holding	527,808	0.3%	Industrial Products
IBM International Business Machines	$40,704,381		0.0%	212,879	0.3%	Computer and Technology
CMCSA Comcast	$40,640,538	$4,652,004 ▼	-10.3%	936,540	0.3%	Consumer Discretionary
LOW Lowe's Companies	$40,166,977	$13,171,946 ▼	-24.7%	157,549	0.3%	Retail/Wholesale
MELI MercadoLibre	$39,888,529	$2,193,854 ▼	-5.2%	26,382	0.3%	Retail/Wholesale
MA Mastercard	$39,207,155	$34,087,544 ▼	-46.5%	81,384	0.3%	Business Services
ELV Elevance Health	$39,203,777	$21,612,212 ▼	-35.5%	75,577	0.3%	Medical
AIZ Assurant	$39,013,305	$39,013,305 ▲	New Holding	207,253	0.3%	Finance
ETN Eaton	$37,875,422	$10,036,307 ▼	-20.9%	121,095	0.3%	Industrial Products
CRDO Credo Technology Group	$36,301,627	$8,754,627 ▲	31.8%	1,713,149	0.3%	Business Services
GEHC GE HealthCare Technologies	$35,733,630	$35,733,630 ▲	New Holding	393,066	0.3%	Medical
PNC The PNC Financial Services Group	$35,515,479		0.0%	219,580	0.3%	Finance
TJX TJX Companies	$34,229,848	$1,274,868 ▼	-3.6%	337,340	0.3%	Retail/Wholesale
PFE Pfizer	$34,022,825	$27,067,891 ▲	389.2%	1,225,479	0.3%	Medical
BAC Bank of America	$33,378,739	$18,121,513 ▼	-35.2%	880,241	0.3%	Finance
UNP Union Pacific	$33,078,462	$11,208,040 ▼	-25.3%	134,397	0.3%	Transportation
ES Eversource Energy	$30,528,176	$20,967,037 ▲	219.3%	509,846	0.2%	Utilities
ZBH Zimmer Biomet	$30,299,704	$30,299,704 ▲	New Holding	229,578	0.2%	Medical
PANW Palo Alto Networks	$30,269,505	$224,463 ▲	0.7%	106,534	0.2%	Computer and Technology
CPB Campbell Soup	$30,128,121	$30,128,121 ▲	New Holding	677,798	0.2%	Consumer Staples
AMGN Amgen	$29,980,413	$10,616,017 ▼	-26.2%	105,321	0.2%	Medical
BNS Bank of Nova Scotia	$29,885,051		0.0%	574,571	0.2%	Finance
BMO Bank of Montreal	$29,309,528		0.0%	299,289	0.2%	Finance
TD Toronto-Dominion Bank	$29,213,927	$10,185,457 ▲	53.5%	481,783	0.2%	Finance
CAT Caterpillar	$29,212,992	$21,963,384 ▼	-42.9%	79,649	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$28,595,786		0.0%	526,432	0.2%	Medical
KO Coca-Cola	$28,439,645	$28,439,645 ▲	New Holding	464,852	0.2%	Consumer Staples
GS The Goldman Sachs Group	$28,166,507	$28,166,507 ▲	New Holding	67,434	0.2%	Finance
PGR Progressive	$27,978,681	$11,064,448 ▼	-28.3%	135,197	0.2%	Finance
AMD Advanced Micro Devices	$27,453,792	$13,786,006 ▼	-33.4%	152,107	0.2%	Computer and Technology
CMS CMS Energy	$27,328,716	$16,400,263 ▲	150.1%	452,333	0.2%	Utilities
CI The Cigna Group	$27,145,253	$14,052,678 ▼	-34.1%	74,698	0.2%	Medical
PFG Principal Financial Group	$26,633,435	$19,662,100 ▲	282.0%	308,308	0.2%	Finance
SNOW Snowflake	$25,938,901	$6,425,054 ▲	32.9%	160,513	0.2%	Computer and Technology
ALL Allstate	$25,938,620		0.0%	149,802	0.2%	Finance
ENB Enbridge	$25,903,438		0.0%	703,163	0.2%	Oils/Energy
GILD Gilead Sciences	$25,636,033	$460,735 ▼	-1.8%	349,429	0.2%	Medical
UPS United Parcel Service	$25,625,172	$3,851,681 ▼	-13.1%	172,126	0.2%	Transportation
MPC Marathon Petroleum	$24,998,321		0.0%	123,985	0.2%	Oils/Energy
BKNG Booking	$24,297,444	$8,619,332 ▼	-26.2%	6,695	0.2%	Retail/Wholesale
BLK BlackRock	$24,179,458	$7,845,640 ▼	-24.5%	28,976	0.2%	Finance
HBAN Huntington Bancshares	$24,100,056	$24,100,056 ▲	New Holding	1,724,728	0.2%	Finance
NKE NIKE	$24,044,014	$8,379,462 ▼	-25.8%	255,540	0.2%	Consumer Discretionary
SJM J. M. Smucker	$23,990,193	$23,990,193 ▲	New Holding	190,429	0.2%	Consumer Staples
PSX Phillips 66	$23,837,772	$6,760,622 ▼	-22.1%	145,799	0.2%	Oils/Energy
CSX CSX	$23,358,505		0.0%	629,813	0.2%	Transportation

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information