AMF Tjanstepension AB

Q3 2024 13F-HR/A Holdings

Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
230
Total value ($000)
$13,985,406
Net value change ($000)
+575,573 (4.3%)
New positions
18
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 256,849 441.6%
LIN 209,173 126.8%
AAPL 199,581 33.9%
PLD 179,597 313.5%
UBER 163,468 NEW
LLY 153,397 109.1%
AMZN 138,529 39.2%
BABA 107,865 57.3%
META 87,680 50.4%
SPOT 82,110 17.4%
Top Reduces (Value $000, Stocks/ETFs)
WM -295,978 -88.8%
GOOGL -285,312 -42.3%
GS -242,070 -66.0%
ALC -182,349 -51.7%
VRTX -179,560 -69.7%
URI -164,838 -55.8%
MU -142,108 -98.2%
BAC -105,883 -28.5%
QCOM -97,390 -54.8%
KEYS -73,216 -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