AMF Tjanstepension AB

Q2 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
209
Total value ($000)
$10,187,636
Net value change ($000)
-3,333,198 (-24.7%)
New positions
28
Sold out positions
18
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 10/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TMO 131,600 106.0%
MCD 128,370 104.9%
KO 116,833 68.9%
ADI 116,605 2170.6%
AAPL 95,649 NEW
EMR 49,961 NEW
V 49,075 21.2%
PSNY 38,768 NEW
NVT 28,116 NEW
ELV 27,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -401,986 -25.1%
GOOGL -369,353 -48.7%
NVDA -249,094 -54.5%
TSLA -232,723 -40.9%
GOOGL -144,446 -28.9%
BRK-B -135,525 -45.3%
SPOT -114,380 -37.9%
LRCX -100,758 -74.7%
PEP -89,299 -58.2%
DE -84,796 -40.1%
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