Filed: 4/24/2023ACC: 0001062993-23-009471
📋 What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $9.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$9.77B
Total AUM (reported)
82.14M
Total Shares
Allocation by class
COM$7.00B71.7%
SHS$573.46M5.9%
CAP STK CL C$396.87M4.1%
COM CL A$391.97M4.0%
CL A$291.28M3.0%
CAP STK CL A$289.11M3.0%
CL B NEW$209.08M2.1%
Portfolio Concentration
Top 3$1.94B19.8%
4–10$1.93B19.7%
11–25$2.02B20.7%
Rest$3.89B39.8%
Top 3 weight
19.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 82.14M
Sole
Full voting authority
82.14M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares3.95M
TypeSH
Market value$1.14B
11.66%
Sole
3.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$400.69M
4.10%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.82M
TypeSH
Market value$396.87M
4.06%
Sole
3.82M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73M
TypeSH
Market value$390.48M
4.00%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.79M
TypeSH
Market value$289.11M
2.96%
Sole
2.79M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.58M
TypeSH
Market value$287.85M
2.95%
Sole
1.58M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.33M
TypeSH
Market value$276.48M
2.83%
Sole
1.33M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2M
TypeSH
Market value$267.24M
2.73%
Sole
2M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.41M
TypeSH
Market value$209.13M
2.14%
Sole
1.41M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares677.12K
TypeSH
Market value$209.08M
2.14%
Sole
677.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.20M
TypeSH
Market value$186.58M
1.91%
Sole
1.20M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares871.65K
TypeSH
Market value$171.95M
1.76%
Sole
871.65K
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.01M
TypeSH
Market value$152.45M
1.56%
Sole
1.01M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares433.18K
TypeSH
Market value$148.80M
1.52%
Sole
433.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares494.68K
TypeSH
Market value$146.08M
1.50%
Sole
494.68K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.45M
TypeSH
Market value$144.70M
1.48%
Sole
1.45M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.28M
TypeSH
Market value$136.87M
1.40%
Sole
1.28M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares366.59K
TypeSH
Market value$133.24M
1.36%
Sole
366.59K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares2.72M
TypeSH
Market value$130.79M
1.34%
Sole
2.72M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.03M
TypeSH
Market value$125.80M
1.29%
Sole
2.03M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares954.10K
TypeSH
Market value$119.07M
1.22%
Sole
954.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares711.06K
TypeSH
Market value$116.10M
1.19%
Sole
711.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares387.78K
TypeSH
Market value$108.47M
1.11%
Sole
387.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares184.24K
TypeSH
Market value$106.20M
1.09%
Sole
184.24K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares261.07K
TypeSH
Market value$92.80M
0.95%
Sole
261.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.95M | SH | $1.14B 11.66% | 3.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $400.69M 4.10% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.82M | SH | $396.87M 4.06% | 3.82M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73M | SH | $390.48M 4.00% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.79M | SH | $289.11M 2.96% | 2.79M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.58M | SH | $287.85M 2.95% | 1.58M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.33M | SH | $276.48M 2.83% | 1.33M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2M | SH | $267.24M 2.73% | 2M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.41M | SH | $209.13M 2.14% | 1.41M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 677.12K | SH | $209.08M 2.14% | 677.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.20M | SH | $186.58M 1.91% | 1.20M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 871.65K | SH | $171.95M 1.76% | 871.65K | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.01M | SH | $152.45M 1.56% | 1.01M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 433.18K | SH | $148.80M 1.52% | 433.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 494.68K | SH | $146.08M 1.50% | 494.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.45M | SH | $144.70M 1.48% | 1.45M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.28M | SH | $136.87M 1.40% | 1.28M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 366.59K | SH | $133.24M 1.36% | 366.59K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.72M | SH | $130.79M 1.34% | 2.72M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.03M | SH | $125.80M 1.29% | 2.03M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 954.10K | SH | $119.07M 1.22% | 954.10K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 711.06K | SH | $116.10M 1.19% | 711.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 387.78K | SH | $108.47M 1.11% | 387.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 184.24K | SH | $106.20M 1.09% | 184.24K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 261.07K | SH | $92.80M 0.95% | 261.07K | 0.00 | 0.00 |
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