AMF Tjanstepension AB

Q2 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2024
Date filed
7/10/2024
Form type
13F-HR
Num holdings
222
Total value ($000)
$13,409,833
Net value change ($000)
+213,324 (1.6%)
New positions
50
Sold out positions
30
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GS 338,613 1202.2%
BAC 337,569 1011.3%
GOOGL 323,456 92.1%
CRM 279,603 306.3%
VRTX 257,655 NEW
NVDA 220,880 29.4%
TECK 188,783 888.3%
QCOM 177,659 NEW
DECK 154,827 NEW
WM 153,841 85.8%
Top Reduces (Value $000, Stocks/ETFs)
IQV -297,331 -98.2%
EQIX -255,114 -100.0%
PLD -242,320 -80.9%
KEYS -191,449 -72.3%
LIN -190,713 -53.6%
COP -183,560 -59.1%
NOW -173,760 -91.6%
JPM -111,842 -57.7%
AVGO -101,263 -37.3%
NVT -100,409 -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