AMF Tjanstepension AB

Q4 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
193
Total value ($000)
$14,620,478
Net value change ($000)
+843,475 (6.1%)
New positions
4
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 272,048 NEW
MSFT 200,554 13.2%
LRCX 167,971 314.6%
IQV 166,276 NEW
PG 144,658 37.6%
NVDA 135,976 39.9%
TSLA 121,509 29.1%
NTR 77,921 87.7%
PLD 72,914 83.6%
WM 71,157 38.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -99,487 -12.4%
ADBE -71,811 -25.9%
CRM -67,417 -31.5%
TXN -66,764 -63.4%
INTC -49,740 -41.2%
ETN -42,193 -38.5%
AMAT -39,176 -48.6%
DIS -37,865 -18.1%
V -36,099 -14.7%
CFG -35,092 -86.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type