Filed: 1/30/2024ACC: 0001062993-24-001533
📋 What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $11.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$11.71B
Total AUM (reported)
85.24M
Total Shares
Allocation by class
COM$8.64B73.8%
SHS$792.49M6.8%
COM CL A$470.24M4.0%
CAP STK CL C$340.19M2.9%
CL A$297.43M2.5%
ORD SHS$213.72M1.8%
SPONSORED ADS$213.22M1.8%
Portfolio Concentration
Top 3$2.04B17.4%
4–10$2.27B19.4%
11–25$2.90B24.8%
Rest$4.49B38.4%
Top 3 weight
17.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 85.24M
Sole
Full voting authority
85.24M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares2.41M
TypeSH
Market value$905.62M
7.74%
Sole
2.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.55M
TypeSH
Market value$683.45M
5.84%
Sole
3.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares914.86K
TypeSH
Market value$453.06M
3.87%
Sole
914.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.52M
TypeSH
Market value$396.85M
3.39%
Sole
1.52M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.95M
TypeSH
Market value$366.42M
3.13%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.41M
TypeSH
Market value$340.19M
2.91%
Sole
2.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$319.33M
2.73%
Sole
2.10M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.01M
TypeSH
Market value$299.46M
2.56%
Sole
1.01M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.56M
TypeSH
Market value$280.17M
2.39%
Sole
1.56M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares2.02M
TypeSH
Market value$269.45M
2.30%
Sole
2.02M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares641.57K
TypeSH
Market value$263.50M
2.25%
Sole
641.57K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares1.09M
TypeSH
Market value$253.28M
2.16%
Sole
1.09M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares546.16K
TypeSH
Market value$251.68M
2.15%
Sole
546.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares208.59K
TypeSH
Market value$232.89M
1.99%
Sole
208.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.99M
TypeSH
Market value$230.76M
1.97%
Sole
1.99M
Shared
0.00
None
0.00
ALCON AG
SOLEShares2.74M
TypeSH
Market value$213.72M
1.83%
Sole
2.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.09M
TypeSH
Market value$184.57M
1.58%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$180.89M
1.55%
Sole
1.29M
Shared
0.00
None
0.00
TESLA INC
SOLEShares725.45K
TypeSH
Market value$180.26M
1.54%
Sole
725.45K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares364.96K
TypeSH
Market value$167.11M
1.43%
Sole
364.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares901.11K
TypeSH
Market value$153.19M
1.31%
Sole
901.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares214.20K
TypeSH
Market value$151.33M
1.29%
Sole
214.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.45M
TypeSH
Market value$150.52M
1.29%
Sole
1.45M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares256.62K
TypeSH
Market value$149.61M
1.28%
Sole
256.62K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares863.53K
TypeSH
Market value$137.38M
1.17%
Sole
863.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.41M | SH | $905.62M 7.74% | 2.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.55M | SH | $683.45M 5.84% | 3.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 914.86K | SH | $453.06M 3.87% | 914.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.52M | SH | $396.85M 3.39% | 1.52M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.95M | SH | $366.42M 3.13% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.41M | SH | $340.19M 2.91% | 2.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $319.33M 2.73% | 2.10M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.01M | SH | $299.46M 2.56% | 1.01M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.56M | SH | $280.17M 2.39% | 1.56M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 2.02M | SH | $269.45M 2.30% | 2.02M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 641.57K | SH | $263.50M 2.25% | 641.57K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 1.09M | SH | $253.28M 2.16% | 1.09M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 546.16K | SH | $251.68M 2.15% | 546.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 208.59K | SH | $232.89M 1.99% | 208.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.99M | SH | $230.76M 1.97% | 1.99M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.74M | SH | $213.72M 1.83% | 2.74M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.09M | SH | $184.57M 1.58% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $180.89M 1.55% | 1.29M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 725.45K | SH | $180.26M 1.54% | 725.45K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 364.96K | SH | $167.11M 1.43% | 364.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 901.11K | SH | $153.19M 1.31% | 901.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 214.20K | SH | $151.33M 1.29% | 214.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.45M | SH | $150.52M 1.29% | 1.45M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 256.62K | SH | $149.61M 1.28% | 256.62K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 863.53K | SH | $137.38M 1.17% | 863.53K | 0.00 | 0.00 |
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