Filed: 2/7/2025ACC: 0001062993-25-001818
๐ What this filing means
AMF TJANSTEPENSION AB filed this quarterly 13FโHR report disclosing 250 equity positions with a total reported market value of $14.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$14.07B
Total AUM (reported)
117.60M
Total Shares
Allocation by class
COM$10.28B73.1%
SHS$942.77M6.7%
COM CL A$518.25M3.7%
CL A$493.83M3.5%
SPONSORED ADS$472.79M3.4%
CAP STK CL C$390.33M2.8%
CL B$276.92M2.0%
Portfolio Concentration
Top 3$3.12B22.1%
4โ10$3.12B22.2%
11โ25$3.62B25.7%
Rest$4.22B30.0%
Top 3 weight
22.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 117.60M
Sole
Full voting authority
117.60M
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)
Sole250
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings250
Rows:
MICROSOFT CORP
SOLEShares2.85M
TypeSH
Market value$1.20B
8.53%
Sole
2.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.03M
TypeSH
Market value$1.08B
7.66%
Sole
8.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.35M
TypeSH
Market value$837.99M
5.96%
Sole
3.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.31M
TypeSH
Market value$725.13M
5.15%
Sole
3.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.61M
TypeSH
Market value$509.62M
3.62%
Sole
1.61M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.10M
TypeSH
Market value$492.12M
3.50%
Sole
1.10M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.19M
TypeSH
Market value$397.89M
2.83%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.05M
TypeSH
Market value$390.33M
2.77%
Sole
2.05M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares743.45K
TypeSH
Market value$311.26M
2.21%
Sole
743.45K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares463.71K
TypeSH
Market value$294.98M
2.10%
Sole
463.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares372.93K
TypeSH
Market value$287.94M
2.05%
Sole
372.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.84M
TypeSH
Market value$282.94M
2.01%
Sole
2.84M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares2.59M
TypeSH
Market value$274.21M
1.95%
Sole
2.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares460.40K
TypeSH
Market value$269.59M
1.92%
Sole
460.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.13M
TypeSH
Market value$261.85M
1.86%
Sole
1.13M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.70M
TypeSH
Market value$253.59M
1.80%
Sole
1.70M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.49M
TypeSH
Market value$249.48M
1.77%
Sole
1.49M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.67M
TypeSH
Market value$249.41M
1.77%
Sole
5.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.26M
TypeSH
Market value$249.06M
1.77%
Sole
1.26M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares6.02M
TypeSH
Market value$244.25M
1.74%
Sole
6.02M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares2.57M
TypeSH
Market value$233.58M
1.66%
Sole
2.57M
Shared
0.00
None
0.00
TESLA INC
SOLEShares577.44K
TypeSH
Market value$233.19M
1.66%
Sole
577.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.58M
TypeSH
Market value$218.54M
1.55%
Sole
2.58M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares92.58K
TypeSH
Market value$157.43M
1.12%
Sole
92.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares799.46K
TypeSH
Market value$151.36M
1.08%
Sole
799.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.85M | SH | $1.20B 8.53% | 2.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.03M | SH | $1.08B 7.66% | 8.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.35M | SH | $837.99M 5.96% | 3.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.31M | SH | $725.13M 5.15% | 3.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.61M | SH | $509.62M 3.62% | 1.61M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.10M | SH | $492.12M 3.50% | 1.10M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.19M | SH | $397.89M 2.83% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.05M | SH | $390.33M 2.77% | 2.05M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 743.45K | SH | $311.26M 2.21% | 743.45K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 463.71K | SH | $294.98M 2.10% | 463.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 372.93K | SH | $287.94M 2.05% | 372.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.84M | SH | $282.94M 2.01% | 2.84M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 2.59M | SH | $274.21M 1.95% | 2.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 460.40K | SH | $269.59M 1.92% | 460.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.13M | SH | $261.85M 1.86% | 1.13M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.70M | SH | $253.59M 1.80% | 1.70M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.49M | SH | $249.48M 1.77% | 1.49M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.67M | SH | $249.41M 1.77% | 5.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.26M | SH | $249.06M 1.77% | 1.26M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 6.02M | SH | $244.25M 1.74% | 6.02M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 2.57M | SH | $233.58M 1.66% | 2.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 577.44K | SH | $233.19M 1.66% | 577.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.58M | SH | $218.54M 1.55% | 2.58M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 92.58K | SH | $157.43M 1.12% | 92.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 799.46K | SH | $151.36M 1.08% | 799.46K | 0.00 | 0.00 |
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