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CIK: 0001553562
Total reported value
$16.9B
$16.9B
202 檔
19.6%
According to the latest 13F quarterly dataset, AMF Tjanstepension AB managed an equity portfolio of $16.9B at the end of Q1 2024, spanning 202 distinct U.S. exchange-listed positions.
During Q1 2024, AMF Tjanstepension AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | -0.69% | +6.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -0.02% | -9.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.11% | -7.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | +0.04% | +7.58% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.40% | -0.25% | -12.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.06% | +4.08% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.69% | -0.25% | +19.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.48% | -4.46% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.60% | -0.06% | +12.86% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.36% | — | +22.83% | |
| 11 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.29% | — | +9.35% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.27% | -0.85% | +13.81% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 2.18% | — | +26.71% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.16% | -1.80% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.01% | — | +95.99% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 1.93% | — | +87.38% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.18% | -0.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.01% | -10.91% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.44% | — | +16.15% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.41% | +0.16% | +59.86% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.36% | — | -46.19% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.49% | -11.47% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.74% | -18.01% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | — | +53.30% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | — | -17.29% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | — | -1.60% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.22% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | +234.02% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | -0.61% | +79.77% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.27% | +126.92% | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | 0.76% | — | +17.52% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | +113.32% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.15% | -65.81% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | — | +3.67% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.30% | +47.16% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.64% | — | +5.27% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.21% | +1.14% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.27% | +143.45% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.63% | — | +18.44% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.59% | -0.05% | +75.93% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.57% | -0.03% | +61.54% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -2.54% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -33.49% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +13.97% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.07% | -5.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.09% | +59.38% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.17% | +2.19% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.12% | +2.84% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.01% | +8.15% | |
| 50 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.40% | — | -27.87% |
According to official SEC Form 13F filings, AMF Tjanstepension AB reported a total U.S. public equity portfolio value of $16.9B across 202 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 19.6% of total reported equity market value during Q1 2024.
During Q1 2024, AMF Tjanstepension AB's top holdings by market value included MSFT (8.2%)、NVDA (5.7%)、AAPL (4.3%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q1 2024, AMF Tjanstepension AB made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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