Filed: 7/5/2023ACC: 0001062993-23-014377
📋 What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $10.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$10.86B
Total AUM (reported)
85.11M
Total Shares
Allocation by class
COM$7.84B72.2%
SHS$669.69M6.2%
CAP STK CL C$405.69M3.7%
COM CL A$405.53M3.7%
CL A$337.99M3.1%
CAP STK CL A$295.79M2.7%
CL B NEW$263.16M2.4%
Portfolio Concentration
Top 3$2.09B19.2%
4–10$2.29B21.0%
11–25$2.28B21.0%
Rest$4.21B38.8%
Top 3 weight
19.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 85.11M
Sole
Full voting authority
85.11M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
MICROSOFT CORP
SOLEShares3.34M
TypeSH
Market value$1.14B
10.47%
Sole
3.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.23M
TypeSH
Market value$521.69M
4.80%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.22M
TypeSH
Market value$429.89M
3.96%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.35M
TypeSH
Market value$405.69M
3.73%
Sole
3.35M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.68M
TypeSH
Market value$398.97M
3.67%
Sole
1.68M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2M
TypeSH
Market value$321.10M
2.96%
Sole
2M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.67M
TypeSH
Market value$309.74M
2.85%
Sole
1.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.47M
TypeSH
Market value$295.79M
2.72%
Sole
2.47M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.11M
TypeSH
Market value$291.21M
2.68%
Sole
1.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares771.74K
TypeSH
Market value$263.16M
2.42%
Sole
771.74K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.30M
TypeSH
Market value$224.76M
2.07%
Sole
1.30M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares512.78K
TypeSH
Market value$200.04M
1.84%
Sole
512.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.30M
TypeSH
Market value$197.53M
1.82%
Sole
1.30M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.12M
TypeSH
Market value$185.48M
1.71%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares999.25K
TypeSH
Market value$174.09M
1.60%
Sole
999.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares443.16K
TypeSH
Market value$168.88M
1.55%
Sole
443.16K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares339.80K
TypeSH
Market value$159.40M
1.47%
Sole
339.80K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.13M
TypeSH
Market value$138.73M
1.28%
Sole
1.13M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares443.50K
TypeSH
Market value$137.86M
1.27%
Sole
443.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.14M
TypeSH
Market value$131.32M
1.21%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares984.22K
TypeSH
Market value$128.30M
1.18%
Sole
984.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.10M
TypeSH
Market value$111.36M
1.03%
Sole
1.10M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares2.53M
TypeSH
Market value$109.53M
1.01%
Sole
2.53M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares273.06K
TypeSH
Market value$107.41M
0.99%
Sole
273.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares344.95K
TypeSH
Market value$102.98M
0.95%
Sole
344.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.34M | SH | $1.14B 10.47% | 3.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.23M | SH | $521.69M 4.80% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.22M | SH | $429.89M 3.96% | 2.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.35M | SH | $405.69M 3.73% | 3.35M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.68M | SH | $398.97M 3.67% | 1.68M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2M | SH | $321.10M 2.96% | 2M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.67M | SH | $309.74M 2.85% | 1.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.47M | SH | $295.79M 2.72% | 2.47M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.11M | SH | $291.21M 2.68% | 1.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 771.74K | SH | $263.16M 2.42% | 771.74K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.30M | SH | $224.76M 2.07% | 1.30M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 512.78K | SH | $200.04M 1.84% | 512.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.30M | SH | $197.53M 1.82% | 1.30M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.12M | SH | $185.48M 1.71% | 1.12M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 999.25K | SH | $174.09M 1.60% | 999.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 443.16K | SH | $168.88M 1.55% | 443.16K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 339.80K | SH | $159.40M 1.47% | 339.80K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.13M | SH | $138.73M 1.28% | 1.13M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 443.50K | SH | $137.86M 1.27% | 443.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.14M | SH | $131.32M 1.21% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 984.22K | SH | $128.30M 1.18% | 984.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.10M | SH | $111.36M 1.03% | 1.10M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.53M | SH | $109.53M 1.01% | 2.53M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 273.06K | SH | $107.41M 0.99% | 273.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 344.95K | SH | $102.98M 0.95% | 344.95K | 0.00 | 0.00 |
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