AMF TJANSTEPENSION AB 13F Portfolio
AMF TJANSTEPENSION AB runs AMF TJANSTEPENSION AB and currently holds 121 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $16.88B. Their top holdings are NVDA, MSFT, AAPL, GOOG, TSM. The top five represent 30.9% of reported portfolio weight. AMF TJANSTEPENSION AB ranks #435 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AMF TJANSTEPENSION AB initiated 3 new positions. They added to 15 existing positions. They trimmed 19 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$16.88B
Alpha Score
61.3
#435 of 1000
Holdings
121
AMF TJANSTEPENSION AB Current 13F Holdings
Reported holdings from AMF TJANSTEPENSION AB's latest SEC 13F filing, ranked by portfolio weight.
121 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 9.45% | $21.23 | $229.28 | +979.98% | Trimmed -2.66% |
 MSFT MICROSOFT CORP | 6.25% | $161.81 | $535.07 | +230.68% | Trimmed -0.07% |
 AAPL APPLE INC | 5.59% | $198.98 | $336.68 | +69.20% | Held |
 GOOG ALPHABET INC | 5.18% | $135.05 | $347.86 | +157.58% | Added +0.19% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.40% | $147.13 | $453.28 | +208.08% | Trimmed -4.75% |
 AMZN AMAZON COM INC | 3.48% | $171.75 | $262.43 | +52.80% | Trimmed -0.52% |
 LLY ELI LILLY & CO | 3.40% | $659.36 | $1,178.52 | +78.74% | Added +0.19% |
 BAC BANK OF AMER CORP | 3.23% | $42.77 | $54.31 | +26.98% | Held |
 WDC WESTERN DIGITAL CORP | 3.22% | $45.06 | $397.28 | +781.67% | Trimmed -38.07% |
 V VISA INC | 2.89% | $203.43 | $385.51 | +89.50% | Held |
Showing 1-10 of 121