AMF Tjanstepension AB

Q1 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
202
Total value ($000)
$13,196,509
Net value change ($000)
+1,490,175 (12.7%)
New positions
26
Sold out positions
28
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 7/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 298,358 65.9%
MSFT 177,827 19.6%
KEYS 127,286 92.7%
EQIX 122,294 92.1%
META 114,666 NEW
URI 93,254 101.1%
LIN 92,128 35.0%
PH 90,981 36.1%
TGT 83,921 315.5%
SPOT 82,205 22.4%
Top Reduces (Value $000, Stocks/ETFs)
MCD -202,094 -67.5%
HUM -167,111 -100.0%
AAPL -117,530 -17.2%
WM -100,777 -36.0%
ACN -56,709 -84.9%
TSLA -54,770 -30.4%
AMT -35,414 -100.0%
SPGI -33,853 -67.3%
AMAT -27,515 -100.0%
MA -25,700 -39.6%
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