AMF Tjanstepension AB

Q3 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR
Num holdings
205
Total value ($000)
$10,288,393
Net value change ($000)
-575,358 (-5.3%)
New positions
4
Sold out positions
19
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/5/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IQV 148,096 NEW
MCD 146,709 142.5%
LOW 138,382 188.0%
EQIX 88,274 300.3%
NOW 70,647 151.7%
COP 66,987 67.2%
HUM 48,029 102.0%
IWM 42,290 NEW
LIN 41,217 24.4%
AVGO 34,898 44.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -179,861 -41.8%
HD -137,860 -100.0%
PG -107,323 -54.3%
AXP -104,740 -60.2%
WPM -100,013 -91.3%
JNJ -99,336 -53.6%
MSFT -79,650 -7.0%
MRK -54,088 -41.2%
PANW -51,063 -83.4%
ADI -43,793 -90.5%
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