AMF Tjanstepension AB's Q1 2022 13F: 11 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 5, 2022 · 199 reported positions · accession 0001062993-22-011597
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | IQVIA HLDGS INC (IQV) | 1.1% | — | −1.1 pts | −589K sh | −100% |
| Increased | DEERE & CO (DE) | 0.5% | 1.6% | +1.1 pts | +302K sh | +146% |
| Reduced | NUTRIEN LTD (NTR) | 1.1% | 0.9% | −0.2 pts | −1.03M sh | −47% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 3.6% | 3.0% | −0.7 pts | −613K sh | −19% |
| Increased | ALPHABET INC (GOOG) | 4.8% | 5.6% | +0.8 pts | +29,133 sh | +12% |
| Increased | LILLY ELI & CO (LLY) | 1.4% | 2.1% | +0.7 pts | +257K sh | +34% |
| Increased | EATON CORP PLC (ETN) | 0.5% | 0.9% | +0.5 pts | +442K sh | +113% |
| Increased | ALPHABET INC (GOOGL) | 3.1% | 3.7% | +0.6 pts | +20,940 sh | +13% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.5% | 2.1% | +0.6 pts | +286K sh | +22% |
| Increased | GENERAC HLDGS INC (GNRC) | 0.4% | 0.7% | +0.3 pts | +146K sh | +94% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.4% | 0.9% | −0.5 pts | −94,857 sh | −26% |
| Reduced | WASTE MGMT INC DEL (WM) | 1.7% | 1.5% | −0.2 pts | −242K sh | −16% |
| Reduced | MORGAN STANLEY (MS) | 1.6% | 1.3% | −0.3 pts | −398K sh | −16% |
| Reduced | CONOCOPHILLIPS (COP) | 0.3% | 0.2% | −0.1 pts | −315K sh | −53% |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.5% | 1.0% | −0.5 pts | −56,835 sh | −18% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.0% | 0.3% | +0.2 pts | +45,458 sh | +358% |
| Reduced | ENBRIDGE INC (ENB) | 0.5% | 0.5% | 0.0 pts | −535K sh | −27% |
| Increased | SVB FINANCIAL GROUP (SIVBQ) | 0.1% | 0.3% | +0.2 pts | +43,181 sh | +174% |
| Reduced | PRUDENTIAL FINL INC (PRU) | 0.5% | 0.4% | −0.1 pts | −191K sh | −28% |
| Exited | HEALTHPEAK PROPERTIES INC (PEAK) | 0.2% | — | −0.2 pts | −670K sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 2.2% | +0.3 pts | −63,019 sh | −7% |
| Reduced | REGIONS FINANCIAL CORP NEW (RF) | 0.2% | 0.1% | −0.1 pts | −945K sh | −58% |
| Reduced | S&P GLOBAL INC (SPGI) | 0.4% | 0.3% | −0.2 pts | −49,049 sh | −37% |
| Increased | MARATHON PETE CORP (MPC) | 0.2% | 0.4% | +0.2 pts | +232K sh | +60% |
| Increased | MICROSOFT CORP (MSFT) | 11.8% | 11.8% | 0.0 pts | +61,003 sh | +1% |
| Increased | TESLA INC (TSLA) | 3.7% | 4.2% | +0.5 pts | +17,422 sh | +3% |
| New | LUMEN TECHNOLOGIES INC (LUMN) | — | 0.1% | +0.1 pts | +1.57M sh | new |
| Increased | VISA INC (V) | 1.4% | 1.7% | +0.3 pts | +77,428 sh | +8% |
| New | BAXTER INTL INC (BAX) | — | 0.1% | +0.1 pts | +216K sh | new |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.7% | 0.5% | −0.2 pts | −66,349 sh | −19% |
| Reduced | CME GROUP INC (CME) | 0.3% | 0.2% | −0.1 pts | −64,203 sh | −33% |
| Increased | LAUDER ESTEE COS INC (EL) | 0.3% | 0.3% | 0.0 pts | +54,182 sh | +47% |
| Increased | NVIDIA CORPORATION (NVDA) | 3.3% | 3.4% | +0.1 pts | +52,189 sh | +3% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.5% | 0.4% | −0.1 pts | −73,505 sh | −18% |
| Reduced | MARSH & MCLENNAN COS INC (MRSH) | 0.3% | 0.2% | −0.1 pts | −72,301 sh | −27% |
| Reduced | CHUBB LIMITED (CB) | 0.5% | 0.5% | 0.0 pts | −57,281 sh | −16% |
| Reduced | NEWMONT CORP (NEM) | 0.3% | 0.4% | 0.0 pts | −151K sh | −19% |
| New | GLOBALFOUNDRIES INC (GFS) | — | 0.1% | +0.1 pts | +187K sh | new |
| Reduced | CISCO SYS INC (CSCO) | 1.0% | 0.9% | −0.1 pts | −204K sh | −9% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.2% | 0.1% | −0.1 pts | −9,003 sh | −35% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.3% | 0.3% | +0.1 pts | −256K sh | −18% |
| Reduced | PEPSICO INC (PEP) | 1.2% | 1.1% | 0.0 pts | −60,456 sh | −6% |
| Reduced | TJX COS INC NEW (TJX) | 0.5% | 0.4% | −0.1 pts | −158K sh | −16% |
| Increased | NIKE INC (NKE) | 0.9% | 0.8% | 0.0 pts | +70,879 sh | +9% |
| Increased | LINDE PLC (LIN) | 0.8% | 0.9% | +0.1 pts | +27,993 sh | +8% |
| Reduced | BANK NOVA SCOTIA B C (BNS) | 0.3% | 0.2% | 0.0 pts | −123K sh | −22% |
| Exited | MOBILE TELESYSTEMS PUB JT ST (MBT) | 0.1% | — | −0.1 pts | −1.2M sh | −100% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.6% | 0.6% | 0.0 pts | −39,798 sh | −9% |
| Increased | CATERPILLAR INC (CAT) | 0.5% | 0.6% | +0.1 pts | +37,619 sh | +12% |
| Reduced | HUMANA INC (HUM) | 0.3% | 0.3% | −0.1 pts | −17,655 sh | −18% |
The 50 largest of 169 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.4% of the equity book
Changes in the top 10 this quarter: LLY entered · JNJ entered · HD left · WM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 11.8% | 11.8% | |
| 2 | ALPHABET INC (GOOG) | 4.8% | 5.6% | |
| 3 | TESLA INC (TSLA) | 3.7% | 4.2% | |
| 4 | ALPHABET INC (GOOGL) | 3.1% | 3.7% | |
| 5 | NVIDIA CORPORATION (NVDA) | 3.3% | 3.4% | |
| 6 | PROCTER AND GAMBLE CO (PG) | 3.6% | 3.0% | |
| 7 | SPOTIFY TECHNOLOGY S A (SPOT) | 3.2% | 2.2% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 2.2% | |
| 9 | LILLY ELI & CO (LLY) | 1.4% | 2.1% | Entered the top 10 |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.5% | 2.1% | Entered the top 10 |
| — | HOME DEPOT INC (HD) | 1.8% | 1.3% | Left the top 10 |
| — | WASTE MGMT INC DEL (WM) | 1.7% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).