AMF Tjanstepension AB

Q3 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
209
Total value ($000)
$8,452,385
Net value change ($000)
-1,735,251 (-17.0%)
New positions
8
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2022 Next filing: 1/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PEP 113,101 176.3%
BRK-B 39,012 23.9%
WPM 34,114 130.2%
BLK 25,277 84.3%
TT 23,973 93.8%
HD 20,556 15.9%
RF 19,464 143.3%
TSLA 18,125 5.4%
TFC 15,395 34.9%
LOW 14,067 19.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -224,442 -18.7%
KO -169,207 -59.1%
WM -131,351 -77.2%
PG -129,022 -38.2%
GOOGL -95,513 -24.6%
TMO -93,765 -36.7%
MCD -85,024 -33.9%
LLY -80,816 -26.9%
GOOGL -77,985 -22.0%
ADI -62,353 -51.1%
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