AMF Tjanstepension AB

Q4 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
204
Total value ($000)
$11,706,334
Net value change ($000)
+1,417,941 (13.8%)
New positions
17
Sold out positions
18
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 433,415 173.3%
ALC 213,722 NEW
AMZN 206,627 183.3%
KEYS 137,379 NEW
AVGO 119,828 106.0%
IQV 105,181 71.0%
PLD 100,638 59.6%
JPM 86,149 87.5%
HD 83,108 NEW
HUM 71,994 75.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -233,133 -87.2%
LOW -165,350 -78.0%
PEP -155,045 -50.3%
MSFT -152,053 -14.4%
GOOGL -109,453 -37.7%
TSLA -98,041 -35.2%
NVDA -76,537 -14.5%
TECK -73,023 -66.3%
GOOGL -47,549 -12.3%
CARR -43,272 -74.8%
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