Amf Tjanstepension Ab 13F annual report

Amf Tjanstepension Ab is an investment fund managing more than $13.4 trillion ran by Linda Ahrdenberg. There are currently 221 companies in Mrs. Ahrdenberg’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $2.2 trillion.

Limited to 30 biggest holdings

$13.4 trillion Assets Under Management (AUM)

As of 3rd July 2024, Amf Tjanstepension Ab’s top holding is 2,749,526 shares of Microsoft currently worth over $1.23 trillion and making up 9.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Amf Tjanstepension Ab owns more than approximately 0.1% of the company. In addition, the fund holds 7,870,267 shares of NVIDIA Corp worth $972 billion, whose value fell 75.8% in the past six months. The third-largest holding is Alphabet Inc worth $820 billion and the next is Apple Inc worth $588 billion, with 2,791,637 shares owned.

Currently, Amf Tjanstepension Ab's portfolio is worth at least $13.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Amf Tjanstepension Ab

The Amf Tjanstepension Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Linda Ahrdenberg serves as the Head of Operations at Amf Tjanstepension Ab.

Recent trades

In the most recent 13F filing, Amf Tjanstepension Ab revealed that it had opened a new position in Vertex Pharmaceuticals and bought 549,700 shares worth $258 billion. This means they effectively own approximately 0.1% of the company. Vertex Pharmaceuticals makes up 38.5% of the fund's Health Care sector allocation and has grown its share price by 41.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 174,688 additional shares. This makes their stake in Microsoft total 2,749,526 shares worth $1.23 trillion. Microsoft soared 40.5% in the past year.

On the other hand, there are companies that Amf Tjanstepension Ab is getting rid of from its portfolio. Amf Tjanstepension Ab closed its position in Equinix Inc on 10th July 2024. It sold the previously owned 308,991 shares for $255 billion. Linda Ahrdenberg also disclosed a decreased stake in Apple Inc by 0.2%. This leaves the value of the investment at $588 billion and 2,791,637 shares.

One of the largest hedge funds

The two most similar investment funds to Amf Tjanstepension Ab are Menora Mivtachim Holdings Ltd and Td Waterhouse Canada. They manage $13.3 trillion and $13.3 trillion respectively.


Linda Ahrdenberg investment strategy

Amf Tjanstepension Ab’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 35.2% of the total portfolio value. The fund focuses on investments in the United States as 65.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 66% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $108 billion.

The complete list of Amf Tjanstepension Ab trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
6.78%
2,749,526
$1,229,049,582,000 9.17%
NVIDIA Corp
846.38%
7,870,267
$972,298,650,000 7.25%
Alphabet Inc
24.44%
4,477,128
$820,239,102,000 6.12%
Apple Inc
15.40%
2,791,637
$588,050,083,000 4.39%
Visa Inc
21.71%
1,995,560
$523,829,503,000 3.91%
Spotify Technology S.A.
11.76%
1,500,000
$470,685,000,000 3.51%
Parker-Hannifin Corp.
23.01%
758,262
$383,593,549,000 2.86%
Bank America Corp
959.63%
9,327,332
$370,947,994,000 2.77%
Salesforce Inc
376.09%
1,442,453
$370,872,845,000 2.77%
Goldman Sachs Group, Inc.
1,102.41%
810,836
$366,780,125,000 2.74%
Amazon.com Inc.
16.34%
1,829,976
$353,642,862,000 2.64%
Alcon Ag
13.77%
3,950,301
$352,877,387,000 2.63%
Waste Mgmt Inc Del
85.60%
1,561,939
$333,233,812,000 2.48%
United Rentals, Inc.
77.67%
457,056
$295,626,128,000 2.20%
Vertex Pharmaceuticals, Inc.
Opened
549,700
$257,655,384,000 1.92%
Equinix Inc
Closed
308,991
$255,113,930,000
Taiwan Semiconductor Mfg Ltd
23.31%
1,463,150
$254,310,101,000 1.90%
Teck Resources Ltd
846.56%
4,383,031
$210,033,795,000 1.57%
Alibaba Group Hldg Ltd
79.52%
2,610,884
$188,197,057,000 1.40%
Qualcomm, Inc.
Opened
891,950
$177,658,601,000 1.32%
Meta Platforms Inc
46.14%
345,045
$174,000,443,000 1.30%
Broadcom Inc.
48.24%
106,031
$170,318,893,000 1.27%
Linde Plc.
50.93%
375,818
$164,912,697,000 1.23%
Deckers Outdoor Corp.
Opened
159,954
$154,827,474,000 1.15%
Micron Technology Inc.
Opened
1,100,010
$144,684,315,000 1.08%
Eli Lilly & Co
31.67%
155,234
$140,566,892,000 1.05%
MercadoLibre Inc
212.82%
82,528
$135,626,515,000 1.01%
Conocophillips
54.47%
1,111,390
$127,236,727,000 0.95%
Tesla Inc
15.70%
601,803
$119,084,778,000 0.89%
nVent Electric plc
Closed
1,331,682
$100,408,823,000
Wheaton Precious Metals Corp
593.45%
1,608,134
$84,387,570,000 0.63%
Willscot Mobil Mini Hldng Co
Closed
1,791,182
$83,289,963,000
JPMorgan Chase & Co.
58.17%
404,334
$81,844,625,000 0.61%
Monster Beverage Corp.
Opened
1,636,769
$81,756,612,000 0.61%
Adobe Inc
27.10%
145,694
$80,938,845,000 0.60%
Keysight Technologies Inc
68.37%
535,398
$73,215,676,000 0.55%
Unitedhealth Group Inc
30.22%
137,653
$70,141,076,000 0.52%
Berkshire Hathaway Inc.
10.70%
169,346
$68,889,953,000 0.51%
Boston Scientific Corp.
Closed
854,223
$58,505,733,000
Procter And Gamble Co
12.26%
352,375
$58,166,885,000 0.43%
Prologis Inc
77.83%
509,801
$57,281,996,000 0.43%
Intuitive Surgical Inc
Closed
138,350
$55,214,102,000
Johnson & Johnson
21.35%
372,264
$54,477,865,000 0.41%
Abbvie Inc
Closed
294,444
$53,618,252,000
e.l.f. Beauty Inc
Closed
272,048
$53,329,569,000
Home Depot, Inc.
58.00%
154,355
$53,184,014,000 0.40%
Shopify Inc
Closed
683,826
$52,929,915,000
Dell Technologies Inc
Closed
460,185
$52,526,441,000
CMS Energy Corporation
76.17%
796,882
$47,479,396,000 0.35%
Merck & Co Inc
48.45%
374,553
$46,457,954,000 0.35%
Smucker J M Co
123.21%
425,048
$46,377,512,000 0.35%
Verizon Communications Inc
44.21%
1,111,691
$45,963,297,000 0.34%
Pentair plc
Closed
527,808
$45,095,916,000
Consolidated Edison, Inc.
243.25%
497,982
$44,564,304,000 0.33%
Netflix Inc.
53.74%
63,759
$43,029,674,000 0.32%
Pepsico Inc
65.95%
253,793
$41,946,486,000 0.31%
Credo Technology Group Holdi
Closed
1,713,149
$36,301,627,000
Mastercard Incorporated
No change
81,384
$35,911,422,000 0.27%
Ge Healthcare Technologies I
Closed
393,066
$35,733,630,000
Mcdonalds Corp
59.52%
139,729
$35,643,540,000 0.27%
Advanced Micro Devices Inc.
31.34%
199,772
$32,405,016,000 0.24%
AMGEN Inc.
2.20%
103,002
$32,218,521,000 0.24%
Lowes Cos Inc
11.38%
139,619
$30,806,400,000 0.23%
Tjx Cos Inc New
17.90%
276,968
$30,513,152,000 0.23%
Zimmer Biomet Holdings Inc
Closed
229,578
$30,299,704,000
Palo Alto Networks Inc
Closed
106,534
$30,269,505,000
Pfizer Inc.
15.28%
1,038,192
$29,106,243,000 0.22%
Comcast Corp New
25.24%
700,152
$27,457,360,000 0.20%
Evergy Inc
Opened
498,730
$26,417,728,000 0.20%
Snowflake Inc.
Closed
160,513
$25,938,901,000
Progressive Corp.
7.79%
124,670
$25,897,234,000 0.19%
Disney Walt Co
55.37%
258,384
$25,654,947,000 0.19%
Elevance Health Inc
37.48%
47,249
$25,613,896,000 0.19%
Caterpillar Inc.
3.66%
76,734
$25,575,627,000 0.19%
Union Pac Corp
16.13%
112,723
$25,530,913,000 0.19%
International Business Machs
34.87%
138,656
$24,024,950,000 0.18%
Gilead Sciences, Inc.
No change
349,429
$24,014,683,000 0.18%
Marsh & McLennan Cos., Inc.
No change
113,181
$23,861,554,000 0.18%
Bristol-Myers Squibb Co.
8.42%
570,762
$23,751,125,000 0.18%
American Express Co.
72.73%
100,833
$23,365,836,000 0.17%
Booking Holdings Inc
12.05%
5,888
$23,333,040,000 0.17%
Coca-Cola Co
21.51%
364,851
$23,249,309,000 0.17%
Conagra Brands Inc
49.67%
814,665
$23,172,343,000 0.17%
Blackrock Inc.
No change
28,976
$22,835,551,000 0.17%
Eaton Corp Plc
40.19%
72,426
$22,733,697,000 0.17%
Sempra
72.68%
296,981
$22,631,917,000 0.17%
Morgan Stanley
66.31%
231,181
$22,503,968,000 0.17%
Cheniere Energy Inc.
296.24%
128,446
$22,459,977,000 0.17%
NiSource Inc
Opened
765,557
$22,055,697,000 0.16%
Prudential Finl Inc
No change
180,609
$21,200,787,000 0.16%
Pnc Finl Svcs Group Inc
38.59%
134,842
$20,996,585,000 0.16%
Colgate-Palmolive Co.
No change
216,126
$20,989,076,000 0.16%
Ameren Corp.
Opened
294,964
$20,974,890,000 0.16%
Liberty Global Ltd
Closed
1,183,221
$20,872,018,000
General Mls Inc
64.03%
324,588
$20,550,950,000 0.15%
Cigna Group (The)
16.93%
62,050
$20,524,899,000 0.15%
Accenture Plc Ireland
132.44%
67,573
$20,518,868,000 0.15%
WEC Energy Group Inc
Opened
260,402
$20,431,141,000 0.15%
Enphase Energy Inc
Closed
164,546
$19,906,775,000
Marathon Pete Corp
7.52%
114,663
$19,905,927,000 0.15%
Aflac Inc.
43.35%
222,535
$19,891,291,000 0.15%
CSX Corp.
5.65%
594,215
$19,887,828,000 0.15%
Phillips 66
6.13%
136,865
$19,344,841,000 0.14%
Eversource Energy
33.39%
339,631
$19,306,023,000 0.14%
Nike, Inc.
No change
255,540
$19,288,415,000 0.14%
Campbell Soup Co.
37.81%
421,555
$19,087,688,000 0.14%
Kimberly-Clark Corp.
Opened
137,599
$19,040,001,000 0.14%
Hartford Finl Svcs Group Inc
129.16%
185,781
$18,691,519,000 0.14%
Oneok Inc.
42.21%
227,709
$18,603,484,000 0.14%
Hilton Worldwide Holdings Inc
No change
84,865
$18,519,452,000 0.14%
3M Co.
8.82%
180,614
$18,477,744,000 0.14%
Us Bancorp Del
25.87%
455,191
$18,131,119,000 0.14%
Huntington Bancshares, Inc.
20.94%
1,363,640
$18,044,580,000 0.13%
Target Corp
80.50%
121,615
$18,024,376,000 0.13%
Exelon Corp.
74.49%
513,426
$17,794,428,000 0.13%
Edison Intl
51.86%
247,157
$17,767,386,000 0.13%
Principal Financial Group In
26.76%
225,808
$17,738,686,000 0.13%
HCA Healthcare Inc
2.90%
54,848
$17,626,995,000 0.13%
Deere & Co.
5.20%
46,631
$17,443,869,000 0.13%
Cadence Design System Inc
Closed
55,846
$17,383,743,000
Toronto Dominion Bk Ont
34.87%
313,809
$17,366,577,000 0.13%
Polestar Automotive Hldg Uk
399.31%
21,971,866
$17,283,070,000 0.13%
S&P Global Inc
No change
38,698
$17,264,590,000 0.13%
Schlumberger Ltd.
60.75%
358,556
$16,950,176,000 0.13%
Valero Energy Corp.
No change
106,205
$16,665,742,000 0.12%
Lululemon Athletica inc.
119.03%
55,612
$16,611,304,000 0.12%
Intuit Inc
No change
25,247
$16,595,989,000 0.12%
American Tower Corp.
Opened
83,758
$16,300,041,000 0.12%
Kellanova Co
No change
279,532
$16,146,886,000 0.12%
Targa Res Corp
Opened
123,591
$15,929,953,000 0.12%
ServiceNow Inc
91.87%
20,223
$15,908,827,000 0.12%
Schwab Charles Corp
19.13%
210,709
$15,536,776,000 0.12%
Annaly Capital Management In
64.98%
804,113
$15,452,315,000 0.12%
Intel Corp.
25.15%
490,916
$15,213,666,000 0.11%
Intercontinental Exchange In
No change
111,069
$15,211,733,000 0.11%
Sherwin-Williams Co.
No change
50,153
$14,972,539,000 0.11%
Biogen Inc
45.80%
63,933
$14,820,948,000 0.11%
Zoetis Inc
No change
85,375
$14,806,142,000 0.11%
Norfolk Southn Corp
No change
68,809
$14,786,538,000 0.11%
Crown Castle Inc
6.11%
149,398
$14,629,236,000 0.11%
Baker Hughes Company
No change
409,678
$14,421,280,000 0.11%
Travelers Companies Inc.
37.02%
70,556
$14,357,970,000 0.11%
Ppg Inds Inc
No change
113,461
$14,294,668,000 0.11%
Enbridge Inc
45.15%
385,700
$14,146,759,000 0.11%
Ecolab, Inc.
1.50%
58,881
$14,023,823,000 0.10%
Cummins Inc.
No change
50,482
$13,992,702,000 0.10%
Carrier Global Corporation
7.40%
211,753
$13,369,931,000 0.10%
Applied Matls Inc
Opened
56,478
$13,332,605,000 0.10%
Healthpeak Properties Inc.
Opened
678,514
$13,329,408,000 0.10%
Best Buy Co. Inc.
48.03%
156,290
$13,210,608,000 0.10%
Yum Brands Inc.
Opened
96,904
$12,845,643,000 0.10%
Labcorp Holdings Inc.
Opened
62,805
$12,788,228,000 0.10%
Quest Diagnostics, Inc.
Opened
93,099
$12,743,391,000 0.10%
Allstate Corp (The)
47.44%
78,733
$12,592,241,000 0.09%
Halliburton Co.
No change
370,124
$12,512,227,000 0.09%
Axon Enterprise Inc
23.47%
42,402
$12,476,364,000 0.09%
Automatic Data Processing In
32.33%
51,326
$12,277,710,000 0.09%
Bank Nova Scotia Halifax
54.06%
263,939
$12,227,855,000 0.09%
Emerson Elec Co
1.30%
109,820
$12,106,420,000 0.09%
Tractor Supply Co.
Opened
44,794
$12,101,771,000 0.09%
Fastenal Co.
No change
190,657
$11,992,039,000 0.09%
Arch Cap Group Ltd
Opened
117,663
$11,871,020,000 0.09%
Essential Utils Inc
Opened
317,125
$11,852,885,000 0.09%
Newmont Corp
40.37%
282,255
$11,828,601,000 0.09%
Ally Finl Inc
No change
296,824
$11,788,365,000 0.09%
Chubb Limited
Closed
45,242
$11,753,027,000
Moodys Corp
No change
27,777
$11,695,714,000 0.09%
Edwards Lifesciences Corp
No change
125,727
$11,613,403,000 0.09%
Johnson Ctls Intl Plc
No change
174,536
$11,601,408,000 0.09%
CBRE Group Inc
3.36%
129,880
$11,573,607,000 0.09%
Willis Towers Watson Plc Ltd
6.63%
44,115
$11,564,306,000 0.09%
Delta Air Lines, Inc.
Opened
243,065
$11,534,650,000 0.09%
Cae Inc.
110.74%
619,950
$11,512,354,000 0.09%
HF Sinclair Corporation
7.35%
213,287
$11,392,725,000 0.08%
Citigroup Inc
Closed
177,833
$11,246,159,000
Rockwell Automation Inc
50.90%
40,791
$11,236,595,000 0.08%
Bank New York Mellon Corp
No change
178,640
$10,710,004,000 0.08%
United Parcel Service, Inc.
54.95%
77,545
$10,638,679,000 0.08%
AECOM
Opened
120,441
$10,615,670,000 0.08%
Trane Technologies plc
No change
32,220
$10,598,125,000 0.08%
Assurant Inc
69.54%
63,132
$10,502,513,000 0.08%
Synchrony Financial
91.52%
221,453
$10,458,672,000 0.08%
Franklin Resources, Inc.
Opened
465,174
$10,418,269,000 0.08%
EBay Inc.
9.48%
190,842
$10,259,761,000 0.08%
Autozone Inc.
Opened
3,427
$10,157,971,000 0.08%
Laboratory Corp Amer Hldgs
Closed
46,456
$10,153,795,000
Synopsys, Inc.
16.41%
16,932
$10,075,556,000 0.08%
Digital Rlty Tr Inc
No change
65,319
$9,943,707,000 0.07%
International Flavors&fragra
5.51%
102,597
$9,780,931,000 0.07%
Bank Montreal Que
61.61%
114,887
$9,721,539,000 0.07%
Brookfield Renewable Corporation
20.65%
338,071
$9,576,228,000 0.07%
Fidelity Natl Information Sv
No change
126,165
$9,514,607,000 0.07%
Lear Corp.
45.95%
83,072
$9,497,248,000 0.07%
BorgWarner Inc
Opened
281,349
$9,075,334,000 0.07%
Boston Properties, Inc.
Opened
144,894
$8,940,974,000 0.07%
Illinois Tool Wks Inc
No change
37,042
$8,793,030,000 0.07%
Ball Corp.
No change
145,548
$8,740,157,000 0.07%
Vail Resorts Inc.
26.73%
48,161
$8,713,168,000 0.06%
Welltower Inc.
26.87%
83,047
$8,665,249,000 0.06%
WestRock Co
No change
172,223
$8,663,743,000 0.06%
Grainger W W Inc
No change
9,417
$8,499,290,000 0.06%
Kroger Co.
No change
169,107
$8,450,869,000 0.06%
Discover Finl Svcs
Opened
63,616
$8,328,289,000 0.06%
Quanta Svcs Inc
Opened
32,704
$8,309,759,000 0.06%
Aptiv PLC
21.35%
117,043
$8,242,168,000 0.06%
SBA Communications Corp
Opened
41,725
$8,196,751,000 0.06%
Burlington Stores Inc
Opened
34,107
$8,185,680,000 0.06%
Dexcom Inc
11.92%
71,108
$8,062,225,000 0.06%
Electronic Arts, Inc.
Closed
59,883
$7,946,384,000
NRG Energy Inc.
Opened
101,871
$7,937,903,000 0.06%
Hormel Foods Corp.
Opened
257,556
$7,852,882,000 0.06%
Hasbro, Inc.
50.09%
132,957
$7,800,897,000 0.06%
McCormick & Co., Inc.
Opened
109,917
$7,797,512,000 0.06%
Carmax Inc
Opened
105,487
$7,736,417,000 0.06%
Centerpoint Energy Inc.
Opened
248,800
$7,707,824,000 0.06%
Fox Corporation
Opened
240,149
$7,689,571,000 0.06%
Nucor Corp.
21.73%
47,759
$7,558,554,000 0.06%
Ulta Beauty Inc
Opened
19,449
$7,504,786,000 0.06%
Old Dominion Freight Line In
No change
41,532
$7,336,171,000 0.05%
AT&T, Inc.
42.31%
380,572
$7,272,731,000 0.05%
Cencora Inc.
No change
32,014
$7,215,203,000 0.05%
Bunge Global SA
Opened
66,784
$7,130,528,000 0.05%
PDD Holdings Inc
118.53%
53,466
$7,108,305,000 0.05%
Kinross Gold Corp.
Closed
1,117,760
$6,863,910,000
Lam Research Corp.
Opened
6,216
$6,620,972,000 0.05%
Walgreens Boots Alliance Inc
Opened
531,723
$6,431,190,000 0.05%
Regions Financial Corp.
Closed
301,590
$6,358,734,000
Take-two Interactive Softwar
Closed
41,558
$6,170,947,000
Nutrien Ltd
Closed
111,379
$6,144,324,000
Canadian Natl Ry Co
Closed
45,486
$6,093,850,000
Marvell Technology Inc
Opened
82,487
$5,765,841,000 0.04%
Humana Inc.
Opened
15,010
$5,608,487,000 0.04%
Workday Inc
Closed
20,405
$5,565,464,000
Align Technology, Inc.
Opened
22,492
$5,430,244,000 0.04%
IQVIA Holdings Inc
97.87%
25,484
$5,388,337,000 0.04%
Darling Ingredients Inc
No change
146,603
$5,387,660,000 0.04%
UBS Group AG
No change
148,786
$4,400,578,000 0.03%
Interpublic Group Cos Inc
No change
148,658
$4,324,461,000 0.03%
NIO Inc
36.02%
999,500
$4,157,920,000 0.03%
HubSpot Inc
20.59%
6,782
$3,999,956,000 0.03%
Arista Networks Inc
Closed
13,500
$3,914,730,000
Kraft Heinz Co
Opened
100,876
$3,250,225,000 0.02%
CVS Health Corp
Opened
27,546
$1,626,867,000 0.01%
Sysco Corp.
Opened
10,976
$783,577,000 0.01%
Kenvue Inc
Opened
41,937
$762,415,000 0.01%
Xcel Energy Inc.
Opened
12,259
$654,753,000 0.00%
Dollar Gen Corp New
Opened
4,927
$651,497,000 0.00%
Hershey Company
Opened
3,330
$612,154,000 0.00%
Credicorp Ltd
No change
3,400
$548,522,000 0.00%
Zto Express Cayman Inc
Closed
20,500
$429,270,000
Yum China Holdings Inc
95.69%
9,304
$286,935,000 0.00%
No transactions found
Showing first 500 out of 251 holdings