Filed: 4/16/2024ACC: 0001062993-24-008441
📋 What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $13.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$13.20B
Total AUM (reported)
93.64M
Total Shares
Allocation by class
COM$9.60B72.8%
SHS$1.03B7.8%
COM CL A$540.93M4.1%
CAP STK CL C$351.14M2.7%
CL A$320.20M2.4%
ORD SHS$288.14M2.2%
SPONSORED ADS$269.52M2.0%
Portfolio Concentration
Top 3$2.40B18.2%
4–10$2.66B20.2%
11–25$3.23B24.5%
Rest$4.90B37.1%
Top 3 weight
18.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 93.64M
Sole
Full voting authority
93.64M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares2.57M
TypeSH
Market value$1.08B
8.21%
Sole
2.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares831.62K
TypeSH
Market value$751.42M
5.69%
Sole
831.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.30M
TypeSH
Market value$565.92M
4.29%
Sole
3.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.64M
TypeSH
Market value$457.64M
3.47%
Sole
1.64M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.70M
TypeSH
Market value$448.63M
3.40%
Sole
1.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.19M
TypeSH
Market value$394.57M
2.99%
Sole
2.19M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares765.91K
TypeSH
Market value$355.63M
2.69%
Sole
765.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.31M
TypeSH
Market value$351.14M
2.66%
Sole
2.31M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares616.40K
TypeSH
Market value$342.66M
2.60%
Sole
616.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.44M
TypeSH
Market value$310.80M
2.36%
Sole
2.44M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares1.20M
TypeSH
Market value$302.72M
2.29%
Sole
1.20M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares2.30M
TypeSH
Market value$299.60M
2.27%
Sole
2.30M
Shared
0.00
None
0.00
ALCON AG
SOLEShares3.47M
TypeSH
Market value$288.14M
2.18%
Sole
3.47M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares204.84K
TypeSH
Market value$271.58M
2.06%
Sole
204.84K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.69M
TypeSH
Market value$264.66M
2.01%
Sole
1.69M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares308.99K
TypeSH
Market value$255.11M
1.93%
Sole
308.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$194.96M
1.48%
Sole
1.29M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares966.69K
TypeSH
Market value$193.69M
1.47%
Sole
966.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares248.78K
TypeSH
Market value$189.67M
1.44%
Sole
248.78K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares257.25K
TypeSH
Market value$185.54M
1.41%
Sole
257.25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares841.58K
TypeSH
Market value$179.39M
1.36%
Sole
841.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares227.19K
TypeSH
Market value$176.76M
1.34%
Sole
227.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.19M
TypeSH
Market value$161.43M
1.22%
Sole
1.19M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares367.51K
TypeSH
Market value$141.02M
1.07%
Sole
367.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares745.32K
TypeSH
Market value$130.63M
0.99%
Sole
745.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.57M | SH | $1.08B 8.21% | 2.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 831.62K | SH | $751.42M 5.69% | 831.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.30M | SH | $565.92M 4.29% | 3.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.64M | SH | $457.64M 3.47% | 1.64M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.70M | SH | $448.63M 3.40% | 1.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.19M | SH | $394.57M 2.99% | 2.19M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 765.91K | SH | $355.63M 2.69% | 765.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.31M | SH | $351.14M 2.66% | 2.31M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 616.40K | SH | $342.66M 2.60% | 616.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.44M | SH | $310.80M 2.36% | 2.44M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 1.20M | SH | $302.72M 2.29% | 1.20M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 2.30M | SH | $299.60M 2.27% | 2.30M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 3.47M | SH | $288.14M 2.18% | 3.47M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 204.84K | SH | $271.58M 2.06% | 204.84K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.69M | SH | $264.66M 2.01% | 1.69M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 308.99K | SH | $255.11M 1.93% | 308.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $194.96M 1.48% | 1.29M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 966.69K | SH | $193.69M 1.47% | 966.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 248.78K | SH | $189.67M 1.44% | 248.78K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 257.25K | SH | $185.54M 1.41% | 257.25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 841.58K | SH | $179.39M 1.36% | 841.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 227.19K | SH | $176.76M 1.34% | 227.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.19M | SH | $161.43M 1.22% | 1.19M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 367.51K | SH | $141.02M 1.07% | 367.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 745.32K | SH | $130.63M 0.99% | 745.32K | 0.00 | 0.00 |
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