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Amf Tjanstepension Ab Top Holdings and 13F Report (2024)

About Amf Tjanstepension Ab

Investment Activity

  • Amf Tjanstepension Ab has $13.99 billion in total holdings as of September 30, 2024.
  • Amf Tjanstepension Ab owns shares of 230 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 15.27% of the portfolio was purchased this quarter.
  • About 14.69% of the portfolio was sold this quarter.
  • This quarter, Amf Tjanstepension Ab has purchased 222 new stocks and bought additional shares in 51 stocks.
  • Amf Tjanstepension Ab sold shares of 22 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$1,204,663,822
NVIDIA
$976,348,419
Apple
$787,630,967
Spotify Technology
$552,795,000
Visa
$523,141,466

Largest New Holdings this Quarter

Uber Technologies
$163,467,664 Holding
Costco Wholesale
$42,895,596 Holding
Thermo Fisher Scientific
$42,408,541 Holding
AON
$20,855,931 Holding
AbbVie
$8,777,196 Holding

Largest Purchases this Quarter

Procter & Gamble
1,466,115 shares (about $253.97M)
LINDE PLC
408,659 shares (about $194.87M)
Prologis
1,365,811 shares (about $172.49M)
Uber Technologies
2,174,929 shares (about $163.47M)
Broadcom
908,585 shares (about $156.80M)

Largest Sales this Quarter

Waste Management
1,382,524 shares (about $287.09M)
The Goldman Sachs Group
559,097 shares (about $276.97M)
United Rentals
295,577 shares (about $239.40M)
Alphabet
1,349,507 shares (about $225.64M)
Alcon
2,246,715 shares (about $224.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmf Tjanstepension Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,204,663,822$21,403,490 1.8%2,799,2618.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$976,348,419$20,577,523 2.2%8,039,7127.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$787,630,967$137,116,731 21.1%3,380,0645.6%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$552,795,0000.0%1,500,0004.0%Business Services
Visa Inc. stock logo
V
Visa
$523,141,466$25,595,017 -4.7%1,902,4803.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$492,172,248$151,192,820 44.3%2,641,4013.5%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$416,679,723$62,467,994 -13.0%659,4053.0%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$390,983,174$3,887,516 -1.0%1,428,2522.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$389,280,852$225,644,719 -36.7%2,328,1612.8%Computer and Technology
LINDE PLC
$374,085,702$194,873,131 108.7%784,4772.7%SHS
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$315,015,668$253,974,009 416.1%1,818,4902.3%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$296,062,384$18,995,374 6.9%2,789,8832.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$293,963,622$156,425,724 113.7%331,7862.1%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$266,300,369$12,168,093 4.8%1,533,2071.9%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$265,065,273$105,088,776 -28.4%6,679,2511.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$261,679,598$64,145,542 32.5%457,0921.9%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$238,055,080$8,862,067 3.9%4,552,5071.7%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$236,878,529$172,493,725 267.9%1,875,6121.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$175,100,844$156,802,180 856.9%1,014,6161.3%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$170,527,942$224,894,831 -56.9%1,703,5861.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$167,240,896$2,103,259 -1.2%81,5031.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$163,467,664$163,467,664 New Holding2,174,9291.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$151,924,438$126,419,773 495.7%952,8031.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$151,374,387$70,870,207 88.0%258,8331.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$132,614,4250.0%799,4600.9%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$130,788,191$239,399,434 -64.7%161,4790.9%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$124,710,208$276,973,783 -69.0%251,7390.9%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$122,628,003$5,514,722 4.7%1,163,7240.9%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$103,689,463$53,760,256 -34.1%396,3210.7%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$99,972,053$14,654,662 17.2%473,7850.7%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$98,310,4550.0%1,608,1340.7%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$91,205,249$48,630,622 114.2%802,3840.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$80,269,042$71,407,056 -47.1%472,0320.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$78,974,670$28,990,139 58.0%1,756,4520.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$78,095,303$177,559,172 -69.5%167,9180.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$77,943,1900.0%169,3460.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$75,437,4390.0%145,6940.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$69,340,075$6,751,336 10.8%171,0050.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$68,985,275$8,597,103 14.2%425,2610.5%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63,231,292$22,158,947 -26.0%1,212,0240.5%Consumer Staples
CMS Energy Co. stock logo
CMS
CMS Energy
$56,318,4710.0%796,8820.4%Utilities
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$51,504,1620.0%425,0480.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$50,016,355$6,814,299 15.8%293,8240.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$48,556,624$3,334,278 7.4%68,4600.3%Consumer Discretionary
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$47,044,138$4,849,064 -9.3%451,4490.3%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$43,290,205$5,453,348 14.4%159,7420.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$42,895,596$42,895,596 New Holding48,3770.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$42,583,8800.0%139,7290.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$42,408,541$42,408,541 New Holding68,5590.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$40,195,4760.0%81,3840.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$38,825,303$5,607,286 16.9%120,3890.3%Medical
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$37,791,6100.0%21,971,8660.3%Auto/Tires/Trucks
Waste Management, Inc. stock logo
WM
Waste Management
$37,256,300$287,087,082 -88.5%179,4150.3%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$34,810,008$5,537,281 18.9%832,5940.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$33,917,928$25,545,344 305.1%1,541,7240.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$33,645,024$4,313,712 14.7%400,8190.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$32,778,5900.0%199,7720.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$32,570,3980.0%276,9680.2%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$31,638,1290.0%124,6700.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$31,618,144$2,042,600 6.9%610,1810.2%Medical
Evergy, Inc. stock logo
EVRG
Evergy
$30,926,2470.0%498,7300.2%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$30,688,8020.0%138,6560.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$30,028,4310.0%76,7340.2%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$29,507,450$4,246,055 16.8%132,2050.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$28,205,607$3,311,463 13.3%252,1370.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$27,806,6220.0%112,7230.2%Transportation
American Express stock logo
AXP
American Express
$27,356,4970.0%100,8330.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$26,755,043$2,627,809 10.9%256,3600.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$26,531,335$3,579,347 -11.9%914,7790.2%Medical
NiSource Inc. stock logo
NI
NiSource
$26,526,5500.0%765,5570.2%Utilities
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26,512,4700.0%814,6650.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$26,271,2790.0%364,8510.2%Consumer Staples
Ameren Co. stock logo
AEE
Ameren
$25,797,5510.0%294,9640.2%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$25,511,014$4,003,427 18.6%73,6000.2%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$25,045,4640.0%260,4020.2%Utilities
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$24,997,493$5,581,644 28.7%290,7230.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$24,957,9060.0%134,8420.2%Finance
Sempra stock logo
SRE
Sempra
$24,891,7590.0%296,9810.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$24,871,3980.0%258,3840.2%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$24,808,6910.0%5,8880.2%Retail/Wholesale
3M stock logo
MMM
3M
$24,708,8980.0%180,6140.2%Multi-Sector Conglomerates
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$24,642,375$2,739,322 12.5%203,1970.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$24,581,0320.0%47,2490.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$24,400,758$3,527,048 16.9%532,1050.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$24,029,3980.0%72,4260.2%Industrial Products
General Mills, Inc. stock logo
GIS
General Mills
$23,988,6340.0%324,5880.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$23,902,2480.0%67,5730.2%Computer and Technology
Edison International stock logo
EIX
Edison International
$23,662,095$2,110,854 9.8%271,3650.2%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$23,148,3150.0%339,6310.2%Utilities
CHENIERE ENERGY INC
$23,103,4910.0%128,4460.2%COM NEW
NIKE, Inc. stock logo
NKE
NIKE
$22,618,1010.0%255,5400.2%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$22,584,9280.0%279,5320.2%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$22,452,2500.0%216,1260.2%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$22,297,3030.0%54,8480.2%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$21,875,8990.0%185,7810.2%Finance
Aon plc stock logo
AON
AON
$20,855,931$20,855,931 New Holding60,2790.1%Finance
Exelon Co. stock logo
EXC
Exelon
$20,844,1790.0%513,4260.1%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$20,784,9360.0%227,7090.1%Oils/Energy
CPB
Campbell Soup
$20,636,2660.0%421,5550.1%Consumer Defensive
Zoetis Inc. stock logo
ZTS
Zoetis
$20,593,895$3,908,845 23.4%105,3760.1%Medical

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