AMF Tjanstepension AB

Q4 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
250
Total value ($000)
$14,071,216
Net value change ($000)
+85,810 (0.6%)
New positions
41
Sold out positions
21
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICE 233,150 1140.6%
AMZN 232,958 47.3%
CL 211,132 940.4%
MRK 191,733 210.2%
TSLA 129,505 124.9%
EMR 106,938 889.7%
NVDA 101,526 10.4%
FCNCA 99,818 NEW
XYL 96,658 NEW
WDC 94,181 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -163,468 -100.0%
ALC -147,617 -86.6%
DECK -141,272 -93.0%
PH -121,702 -29.2%
WPM -98,310 -100.0%
URI -93,905 -71.8%
BABA -77,519 -26.2%
QCOM -76,798 -95.7%
GS -73,594 -59.0%
PG -65,538 -20.8%
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