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CIK: 0001553562
Total reported value
$16.9B
$16.9B
222 檔
23.6%
At the close of Q2 2024, AMF Tjanstepension AB disclosed equity holdings valued at approximately $16.9B, spread across 222 reported holdings.
During Q2 2024, AMF Tjanstepension AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 23.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | -0.69% | +6.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | -0.02% | +846.38% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | +0.48% | +59.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.11% | -15.40% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | +0.04% | +21.71% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.51% | -0.25% | -11.76% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.86% | -0.06% | +23.01% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | +0.14% | +959.63% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.77% | -0.30% | +376.09% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.74% | -0.02% | +1102.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.06% | -16.34% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 2.63% | — | +13.77% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.48% | — | +85.60% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 2.20% | +0.16% | +77.67% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.92% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +0.74% | +23.31% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.57% | — | +846.56% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | -0.61% | +79.52% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.22% | +46.14% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.16% | -48.24% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.23% | -0.25% | -50.93% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.18% | -38.11% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +1.73% | NEW | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.49% | -31.67% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.01% | -0.24% | +212.82% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.95% | — | -54.47% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | -15.70% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.63% | — | +593.45% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | -58.17% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.27% | -27.10% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | — | -68.37% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | — | -30.22% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.09% | +10.70% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -12.26% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.85% | -77.83% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -21.35% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | -58.00% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.35% | — | +76.17% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | -48.45% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.35% | — | +123.21% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.21% | -44.21% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.33% | -0.03% | +243.25% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.27% | -53.74% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | — | -65.95% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.15% | -59.52% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.06% | +31.34% |
According to official SEC Form 13F filings, AMF Tjanstepension AB reported a total U.S. public equity portfolio value of $16.9B across 222 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, AMF Tjanstepension AB's top holdings by market value included MSFT (9.2%)、NVDA (7.3%)、GOOG (5.0%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q2 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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