AMF Tjanstepension AB

Q1 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
199
Total value ($000)
$13,520,834
Net value change ($000)
-1,099,644 (-7.5%)
New positions
11
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DE 140,644 198.4%
LLY 81,124 39.1%
ETN 58,922 87.5%
JNJ 58,797 26.0%
GOOGL 57,002 8.1%
GOOGL 39,881 8.7%
GNRC 34,892 64.0%
TSLA 29,406 5.4%
PANW 29,133 412.0%
MPC 28,211 113.2%
Top Reduces (Value $000, Stocks/ETFs)
IQV -166,276 -100.0%
SPOT -166,020 -35.5%
PG -128,604 -24.3%
MSFT -124,899 -7.2%
LRCX -86,396 -39.0%
ADBE -83,609 -40.7%
HD -78,005 -30.1%
MS -60,865 -25.6%
WM -51,254 -20.1%
SHOP -50,542 -54.0%
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