AMF Tjanstepension AB

Q2 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
7/5/2023
Form type
13F-HR
Num holdings
220
Total value ($000)
$10,863,751
Net value change ($000)
+1,092,598 (11.2%)
New positions
39
Sold out positions
25
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2023 Next filing: 10/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 391,352 1015.4%
PH 200,042 NEW
AMZN 128,302 NEW
NVDA 121,000 30.2%
AXP 115,875 199.1%
WM 108,655 93.6%
LIN 76,084 82.0%
COP 75,375 310.1%
TSM 65,672 143.7%
CMCSA 64,198 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADI -123,590 -71.9%
CSCO -82,348 -91.9%
TMO -79,194 -74.6%
DIS -69,399 -48.0%
SRE -67,153 -44.0%
KO -67,077 -53.3%
DE -49,235 -74.4%
NKE -33,259 -48.6%
ETN -26,267 -35.5%
L -26,194 -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