Filed: 7/10/2024ACC: 0001062993-24-013615
📋 What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $13.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$13.41B
Total AUM (reported)
119.74M
Total Shares
Allocation by class
COM$9.68B72.2%
SHS$704.74M5.3%
CAP STK CL C$674.59M5.0%
COM CL A$523.83M3.9%
SPONSORED ADS$449.62M3.4%
ORD SHS$352.88M2.6%
CL A$286.37M2.1%
Portfolio Concentration
Top 3$2.88B21.4%
4–10$3.07B22.9%
11–25$3.38B25.2%
Rest$4.08B30.4%
Top 3 weight
21.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 119.74M
Sole
Full voting authority
119.74M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
MICROSOFT CORP
SOLEShares2.75M
TypeSH
Market value$1.23B
9.17%
Sole
2.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.87M
TypeSH
Market value$972.30M
7.25%
Sole
7.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.68M
TypeSH
Market value$674.59M
5.03%
Sole
3.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.79M
TypeSH
Market value$588.05M
4.39%
Sole
2.79M
Shared
0.00
None
0.00
VISA INC
SOLEShares2M
TypeSH
Market value$523.83M
3.91%
Sole
2M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.50M
TypeSH
Market value$470.69M
3.51%
Sole
1.50M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares758.26K
TypeSH
Market value$383.59M
2.86%
Sole
758.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.33M
TypeSH
Market value$370.95M
2.77%
Sole
9.33M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.44M
TypeSH
Market value$370.87M
2.77%
Sole
1.44M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares810.84K
TypeSH
Market value$366.78M
2.74%
Sole
810.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.83M
TypeSH
Market value$353.64M
2.64%
Sole
1.83M
Shared
0.00
None
0.00
ALCON AG
SOLEShares3.95M
TypeSH
Market value$352.88M
2.63%
Sole
3.95M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.56M
TypeSH
Market value$333.23M
2.48%
Sole
1.56M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares457.06K
TypeSH
Market value$295.63M
2.20%
Sole
457.06K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares549.70K
TypeSH
Market value$257.66M
1.92%
Sole
549.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.46M
TypeSH
Market value$254.31M
1.90%
Sole
1.46M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares4.38M
TypeSH
Market value$210.03M
1.57%
Sole
4.38M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.61M
TypeSH
Market value$188.20M
1.40%
Sole
2.61M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares891.95K
TypeSH
Market value$177.66M
1.32%
Sole
891.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares345.05K
TypeSH
Market value$174.00M
1.30%
Sole
345.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares106.03K
TypeSH
Market value$170.32M
1.27%
Sole
106.03K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares375.82K
TypeSH
Market value$164.91M
1.23%
Sole
375.82K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares159.95K
TypeSH
Market value$154.83M
1.15%
Sole
159.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares799.46K
TypeSH
Market value$145.65M
1.09%
Sole
799.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.10M
TypeSH
Market value$144.68M
1.08%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.75M | SH | $1.23B 9.17% | 2.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.87M | SH | $972.30M 7.25% | 7.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.68M | SH | $674.59M 5.03% | 3.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.79M | SH | $588.05M 4.39% | 2.79M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2M | SH | $523.83M 3.91% | 2M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.50M | SH | $470.69M 3.51% | 1.50M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 758.26K | SH | $383.59M 2.86% | 758.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.33M | SH | $370.95M 2.77% | 9.33M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.44M | SH | $370.87M 2.77% | 1.44M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 810.84K | SH | $366.78M 2.74% | 810.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.83M | SH | $353.64M 2.64% | 1.83M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 3.95M | SH | $352.88M 2.63% | 3.95M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.56M | SH | $333.23M 2.48% | 1.56M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 457.06K | SH | $295.63M 2.20% | 457.06K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 549.70K | SH | $257.66M 1.92% | 549.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.46M | SH | $254.31M 1.90% | 1.46M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 4.38M | SH | $210.03M 1.57% | 4.38M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.61M | SH | $188.20M 1.40% | 2.61M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 891.95K | SH | $177.66M 1.32% | 891.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 345.05K | SH | $174.00M 1.30% | 345.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.03K | SH | $170.32M 1.27% | 106.03K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 375.82K | SH | $164.91M 1.23% | 375.82K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 159.95K | SH | $154.83M 1.15% | 159.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 799.46K | SH | $145.65M 1.09% | 799.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.10M | SH | $144.68M 1.08% | 1.10M | 0.00 | 0.00 |
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