Filed: 1/26/2023ACC: 0001062993-23-001398
📋 What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $8.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$8.73B
Total AUM (reported)
81.73M
Total Shares
Allocation by class
COM$6.26B71.7%
SHS$498.15M5.7%
CAP STK CL C$330.01M3.8%
COM CL A$319.33M3.7%
CL A$282.42M3.2%
CAP STK CL A$245.41M2.8%
CL B NEW$218.40M2.5%
Portfolio Concentration
Top 3$1.59B18.2%
4–10$1.50B17.1%
11–25$1.94B22.3%
Rest$3.70B42.4%
Top 3 weight
18.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 81.73M
Sole
Full voting authority
81.73M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
MICROSOFT CORP
SOLEShares3.91M
TypeSH
Market value$938.39M
10.75%
Sole
3.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.72M
TypeSH
Market value$330.01M
3.78%
Sole
3.72M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.54M
TypeSH
Market value$319.33M
3.66%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78M
TypeSH
Market value$245.41M
2.81%
Sole
2.78M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.26M
TypeSH
Market value$223.41M
2.56%
Sole
1.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares707.02K
TypeSH
Market value$218.40M
2.50%
Sole
707.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.44M
TypeSH
Market value$217.78M
2.49%
Sole
1.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$210.67M
2.41%
Sole
1.44M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.36M
TypeSH
Market value$209.74M
2.40%
Sole
1.36M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares947.38K
TypeSH
Market value$171.26M
1.96%
Sole
947.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.34M
TypeSH
Market value$165.16M
1.89%
Sole
1.34M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.45M
TypeSH
Market value$161.42M
1.85%
Sole
1.45M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares509.06K
TypeSH
Market value$160.88M
1.84%
Sole
509.06K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2M
TypeSH
Market value$157.90M
1.81%
Sole
2M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares428.08K
TypeSH
Market value$156.66M
1.79%
Sole
428.08K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares3.34M
TypeSH
Market value$130.37M
1.49%
Sole
3.34M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares371.37K
TypeSH
Market value$129.16M
1.48%
Sole
371.37K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares777.43K
TypeSH
Market value$122.02M
1.40%
Sole
777.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.90M
TypeSH
Market value$120.87M
1.38%
Sole
1.90M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.37M
TypeSH
Market value$119.35M
1.37%
Sole
1.37M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares208.21K
TypeSH
Market value$114.67M
1.31%
Sole
208.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares431.66K
TypeSH
Market value$113.82M
1.30%
Sole
431.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.58M
TypeSH
Market value$101.84M
1.17%
Sole
2.58M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares741.02K
TypeSH
Market value$100.51M
1.15%
Sole
741.02K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares273.16K
TypeSH
Market value$89.10M
1.02%
Sole
273.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.91M | SH | $938.39M 10.75% | 3.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.72M | SH | $330.01M 3.78% | 3.72M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.54M | SH | $319.33M 3.66% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.78M | SH | $245.41M 2.81% | 2.78M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.26M | SH | $223.41M 2.56% | 1.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 707.02K | SH | $218.40M 2.50% | 707.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.44M | SH | $217.78M 2.49% | 1.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $210.67M 2.41% | 1.44M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.36M | SH | $209.74M 2.40% | 1.36M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 947.38K | SH | $171.26M 1.96% | 947.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.34M | SH | $165.16M 1.89% | 1.34M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.45M | SH | $161.42M 1.85% | 1.45M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 509.06K | SH | $160.88M 1.84% | 509.06K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2M | SH | $157.90M 1.81% | 2M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 428.08K | SH | $156.66M 1.79% | 428.08K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 3.34M | SH | $130.37M 1.49% | 3.34M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 371.37K | SH | $129.16M 1.48% | 371.37K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 777.43K | SH | $122.02M 1.40% | 777.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.90M | SH | $120.87M 1.38% | 1.90M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.37M | SH | $119.35M 1.37% | 1.37M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 208.21K | SH | $114.67M 1.31% | 208.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 431.66K | SH | $113.82M 1.30% | 431.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.58M | SH | $101.84M 1.17% | 2.58M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 741.02K | SH | $100.51M 1.15% | 741.02K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 273.16K | SH | $89.10M 1.02% | 273.16K | 0.00 | 0.00 |
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