Filed: 10/26/2022ACC: 0001062993-22-021116
📋 What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $8.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$8.45M
Total AUM (reported)
87.73M
Total Shares
Allocation by class
COM$6.21M73.5%
SHS$482.1K5.7%
CAP STK CL C$293.0K3.5%
CAP STK CL A$277.2K3.3%
COM NEW$270.7K3.2%
COM CL A$242.4K2.9%
CL A$228.2K2.7%
Portfolio Concentration
Top 3$1.62M19.2%
4–10$1.53M18.2%
11–25$1.87M22.1%
Rest$3.43M40.6%
Top 3 weight
19.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 87.73M
Sole
Full voting authority
87.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
MICROSOFT CORP
SOLEShares4.18M
TypeSH
Market value$974.2K
11.53%
Sole
4.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.34M
TypeSH
Market value$354.5K
4.19%
Sole
1.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.05M
TypeSH
Market value$293.0K
3.47%
Sole
3.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$277.2K
3.28%
Sole
2.90M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.35M
TypeSH
Market value$240.7K
2.85%
Sole
1.35M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares679.40K
TypeSH
Market value$219.8K
2.60%
Sole
679.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.65M
TypeSH
Market value$208.9K
2.47%
Sole
1.65M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.27M
TypeSH
Market value$208.2K
2.46%
Sole
1.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares757.79K
TypeSH
Market value$202.3K
2.39%
Sole
757.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.09M
TypeSH
Market value$177.3K
2.10%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.43M
TypeSH
Market value$173.6K
2.05%
Sole
1.43M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2M
TypeSH
Market value$172.6K
2.04%
Sole
2M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares717.79K
TypeSH
Market value$165.7K
1.96%
Sole
717.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares319.42K
TypeSH
Market value$162.0K
1.92%
Sole
319.42K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.99M
TypeSH
Market value$157.8K
1.87%
Sole
1.99M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares542.90K
TypeSH
Market value$149.9K
1.77%
Sole
542.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.43M
TypeSH
Market value$123.0K
1.45%
Sole
1.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares427.58K
TypeSH
Market value$121.6K
1.44%
Sole
427.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.08M
TypeSH
Market value$117.1K
1.39%
Sole
2.08M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares815.68K
TypeSH
Market value$108.8K
1.29%
Sole
815.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares637.71K
TypeSH
Market value$88.1K
1.04%
Sole
637.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares900.35K
TypeSH
Market value$84.9K
1.00%
Sole
900.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares451.66K
TypeSH
Market value$84.9K
1.00%
Sole
451.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.08M
TypeSH
Market value$79.3K
0.94%
Sole
2.08M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares301.04K
TypeSH
Market value$77.5K
0.92%
Sole
301.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.18M | SH | $974.2K 11.53% | 4.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.34M | SH | $354.5K 4.19% | 1.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.05M | SH | $293.0K 3.47% | 3.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90M | SH | $277.2K 3.28% | 2.90M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.35M | SH | $240.7K 2.85% | 1.35M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 679.40K | SH | $219.8K 2.60% | 679.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.65M | SH | $208.9K 2.47% | 1.65M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.27M | SH | $208.2K 2.46% | 1.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 757.79K | SH | $202.3K 2.39% | 757.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.09M | SH | $177.3K 2.10% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.43M | SH | $173.6K 2.05% | 1.43M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2M | SH | $172.6K 2.04% | 2M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 717.79K | SH | $165.7K 1.96% | 717.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 319.42K | SH | $162.0K 1.92% | 319.42K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.99M | SH | $157.8K 1.87% | 1.99M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 542.90K | SH | $149.9K 1.77% | 542.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.43M | SH | $123.0K 1.45% | 1.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 427.58K | SH | $121.6K 1.44% | 427.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.08M | SH | $117.1K 1.39% | 2.08M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 815.68K | SH | $108.8K 1.29% | 815.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 637.71K | SH | $88.1K 1.04% | 637.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 900.35K | SH | $84.9K 1.00% | 900.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 451.66K | SH | $84.9K 1.00% | 451.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.08M | SH | $79.3K 0.94% | 2.08M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 301.04K | SH | $77.5K 0.92% | 301.04K | 0.00 | 0.00 |
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