AMF TJANSTEPENSION AB
AMF TJANSTEPENSION AB runs AMF TJANSTEPENSION AB and currently holds 121 stock positions, which is fewer than the average of 230 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 #428 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%.
121 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 9.45% | $21.23 | $214.76 | +911.59% | Trimmed -2.66% |
MSFT MICROSOFT CORP | 6.25% | $161.81 | $483.24 | +198.65% | Trimmed -0.07% |
AAPL APPLE INC | 5.59% | $198.98 | $309.35 | +55.47% | Held |
GOOG ALPHABET INC | 5.18% | $135.05 | $341.75 | +153.05% | Added +0.19% |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.40% | $147.13 | $418.87 | +184.69% | Trimmed -4.75% |
AMZN AMAZON COM INC | 3.48% | $171.75 | $258.63 | +50.59% | Trimmed -0.52% |
LLY ELI LILLY & CO | 3.40% | $659.36 | $1,254.77 | +90.30% | Added +0.19% |
BAC BANK OF AMER CORP | 3.23% | $42.77 | $61.70 | +44.26% | Held |
WDC WESTERN DIGITAL CORP | 3.22% | $45.06 | $459.44 | +919.62% | Trimmed -38.07% |
V VISA INC | 2.89% | $203.43 | $371.13 | +82.44% | Held |
Showing 1-10 of 121