AMF Tjanstepension AB

Q1 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2023
Date filed
4/24/2023
Form type
13F-HR
Num holdings
206
Total value ($000)
$9,771,153
Net value change ($000)
+1,038,179 (11.9%)
New positions
10
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2023 Next filing: 7/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 200,491 21.4%
NVDA 190,022 90.2%
PEP 116,595 68.1%
TSLA 111,318 67.4%
SPOT 109,340 69.2%
WM 102,130 731.0%
LIN 92,796 NEW
ADI 91,624 114.1%
V 71,146 22.3%
GOOGL 66,860 20.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -89,098 -100.0%
SRE -57,290 -27.3%
ETN -48,117 -39.4%
ALL -43,640 -43.4%
JNJ -36,839 -16.5%
SCHW -35,917 -55.3%
CI -27,046 -42.9%
MRK -24,560 -15.2%
VZ -24,222 -23.8%
INTC -23,114 -100.0%
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