AMF Tjanstepension AB

Q4 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
201
Total value ($000)
$8,732,974
Net value change ($000)
+280,589 (3.3%)
New positions
14
Sold out positions
22
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2022 Next filing: 4/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SRE 186,884 817.7%
ALL 84,131 513.7%
V 78,617 32.7%
TECK 77,731 NEW
WPM 70,046 116.1%
AVGO 46,559 1030.1%
SHOP 45,721 393.8%
ELV 42,545 165.0%
HUM 39,253 179.4%
MRK 38,457 31.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -189,314 -53.4%
MS -87,915 -55.7%
LLY -63,105 -28.7%
NTR -62,171 -85.2%
MCD -51,912 -31.3%
AAPL -48,050 -54.5%
TMO -47,357 -29.2%
EMR -42,866 -91.5%
TFC -38,847 -65.2%
PNC -38,298 -58.7%
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