AMF TJANSTEPENSION AB

PrivateCIK: 1553562
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

AMF TJANSTEPENSION AB filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$14.07B250 positions
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 322.1%4โ€“1022.2%11โ€“2525.7%Rest30.0%TOP 1044.3%0%100%
Top 3$3.12B22.1%
4โ€“10$3.12B22.2%
11โ€“25$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

SOLE
COM
Shares2.85M
TypeSH
Market value$1.20B
8.53%
Sole
2.85M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.03M
TypeSH
Market value$1.08B
7.66%
Sole
8.03M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.35M
TypeSH
Market value$837.99M
5.96%
Sole
3.35M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.31M
TypeSH
Market value$725.13M
5.15%
Sole
3.31M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.61M
TypeSH
Market value$509.62M
3.62%
Sole
1.61M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares1.10M
TypeSH
Market value$492.12M
3.50%
Sole
1.10M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares1.19M
TypeSH
Market value$397.89M
2.83%
Sole
1.19M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.05M
TypeSH
Market value$390.33M
2.77%
Sole
2.05M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares743.45K
TypeSH
Market value$311.26M
2.21%
Sole
743.45K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares463.71K
TypeSH
Market value$294.98M
2.10%
Sole
463.71K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares372.93K
TypeSH
Market value$287.94M
2.05%
Sole
372.93K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares2.84M
TypeSH
Market value$282.94M
2.01%
Sole
2.84M
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares2.59M
TypeSH
Market value$274.21M
1.95%
Sole
2.59M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares460.40K
TypeSH
Market value$269.59M
1.92%
Sole
460.40K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.13M
TypeSH
Market value$261.85M
1.86%
Sole
1.13M
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares1.70M
TypeSH
Market value$253.59M
1.80%
Sole
1.70M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.49M
TypeSH
Market value$249.48M
1.77%
Sole
1.49M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares5.67M
TypeSH
Market value$249.41M
1.77%
Sole
5.67M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.26M
TypeSH
Market value$249.06M
1.77%
Sole
1.26M
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares6.02M
TypeSH
Market value$244.25M
1.74%
Sole
6.02M
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares2.57M
TypeSH
Market value$233.58M
1.66%
Sole
2.57M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares577.44K
TypeSH
Market value$233.19M
1.66%
Sole
577.44K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.58M
TypeSH
Market value$218.54M
1.55%
Sole
2.58M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares92.58K
TypeSH
Market value$157.43M
1.12%
Sole
92.58K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares799.46K
TypeSH
Market value$151.36M
1.08%
Sole
799.46K
Shared
0.00
None
0.00
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AMF TJANSTEPENSION AB 13F Holdings โ€” 250 Positions | Finecho