Filed: 10/26/2023ACC: 0001062993-23-019705
📋 What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $10.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$10.29B
Total AUM (reported)
80.32M
Total Shares
Allocation by class
COM$7.35B71.4%
SHS$662.07M6.4%
COM CL A$411.09M4.0%
CAP STK CL C$387.74M3.8%
CAP STK CL A$290.34M2.8%
CL B NEW$267.37M2.6%
CL A$241.60M2.3%
Portfolio Concentration
Top 3$1.98B19.3%
4–10$2.10B20.4%
11–25$2.45B23.8%
Rest$3.76B36.5%
Top 3 weight
19.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 80.32M
Sole
Full voting authority
80.32M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
MICROSOFT CORP
SOLEShares3.35M
TypeSH
Market value$1.06B
10.28%
Sole
3.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$529.60M
5.15%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73M
TypeSH
Market value$396.88M
3.86%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.94M
TypeSH
Market value$387.74M
3.77%
Sole
2.94M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.02M
TypeSH
Market value$313.15M
3.04%
Sole
2.02M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.82M
TypeSH
Market value$308.24M
3.00%
Sole
1.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.22M
TypeSH
Market value$290.34M
2.82%
Sole
2.22M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.11M
TypeSH
Market value$278.30M
2.70%
Sole
1.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares763.25K
TypeSH
Market value$267.37M
2.60%
Sole
763.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.46M
TypeSH
Market value$250.03M
2.43%
Sole
1.46M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares947.65K
TypeSH
Market value$249.69M
2.43%
Sole
947.65K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.53M
TypeSH
Market value$233.37M
2.27%
Sole
1.53M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.02M
TypeSH
Market value$212.00M
2.06%
Sole
1.02M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares564.25K
TypeSH
Market value$210.10M
2.04%
Sole
564.25K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares526K
TypeSH
Market value$204.94M
1.99%
Sole
526K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.50M
TypeSH
Market value$168.82M
1.64%
Sole
1.50M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares313.72K
TypeSH
Market value$168.55M
1.64%
Sole
313.72K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.39M
TypeSH
Market value$166.67M
1.62%
Sole
1.39M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares752.71K
TypeSH
Market value$148.10M
1.44%
Sole
752.71K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares162K
TypeSH
Market value$117.67M
1.14%
Sole
162K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares209.70K
TypeSH
Market value$117.21M
1.14%
Sole
209.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.35M
TypeSH
Market value$116.92M
1.14%
Sole
1.35M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares136.13K
TypeSH
Market value$113.07M
1.10%
Sole
136.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares886.59K
TypeSH
Market value$112.70M
1.10%
Sole
886.59K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.55M
TypeSH
Market value$110.12M
1.07%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.35M | SH | $1.06B 10.28% | 3.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $529.60M 5.15% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73M | SH | $396.88M 3.86% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.94M | SH | $387.74M 3.77% | 2.94M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.02M | SH | $313.15M 3.04% | 2.02M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.82M | SH | $308.24M 3.00% | 1.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.22M | SH | $290.34M 2.82% | 2.22M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.11M | SH | $278.30M 2.70% | 1.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 763.25K | SH | $267.37M 2.60% | 763.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.46M | SH | $250.03M 2.43% | 1.46M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 947.65K | SH | $249.69M 2.43% | 947.65K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.53M | SH | $233.37M 2.27% | 1.53M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.02M | SH | $212.00M 2.06% | 1.02M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 564.25K | SH | $210.10M 2.04% | 564.25K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 526K | SH | $204.94M 1.99% | 526K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.50M | SH | $168.82M 1.64% | 1.50M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 313.72K | SH | $168.55M 1.64% | 313.72K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.39M | SH | $166.67M 1.62% | 1.39M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 752.71K | SH | $148.10M 1.44% | 752.71K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 162K | SH | $117.67M 1.14% | 162K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 209.70K | SH | $117.21M 1.14% | 209.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.35M | SH | $116.92M 1.14% | 1.35M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 136.13K | SH | $113.07M 1.10% | 136.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 886.59K | SH | $112.70M 1.10% | 886.59K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.55M | SH | $110.12M 1.07% | 2.55M | 0.00 | 0.00 |
Page 1 of 9
…