AMF Tjanstepension AB portfolio

What changed this quarter

52 positions with a change (4 new, 15 added to, 27 trimmed, 6 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Salesforce−99%fewer sharesReduced
  0.9% → under 0.1%
• Lumentum Holdings+0.7 ppof portfolioNew
  — → 0.7%
• AppLovin+843%more sharesIncreased
  0.1% → 0.7%
• ITT+1,027%more sharesIncreased
  0.1% → 0.6%
• Progressive+76%more sharesIncreased
  0.7% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA10.4%
• MicrosoftMSFT8.4%
• AlphabetGOOG · GOOGL6.6%
• AppleAAPL6.2%
• Taiwan Semiconductor ManufacturingTSM4.0%
• Eli LillyLLY3.7%
• Amazon.comAMZN3.5%
• Bank of AmericaBAC3.0%
• VisaV3.0%
• LindeLIN2.5%
• PrologisPLD2.3%
• Western DigitalWDC2.2%
• Meta PlatformsMETA2.2%
• Intercontinental ExchangeICE1.9%
• BroadcomAVGO1.7%
• JPMorgan ChaseJPM1.6%
• Parker-hannifinPH1.6%
• Micron TechnologyMU1.6%
• MercadoLibreMELI1.5%
• Coca-ColaKO1.5%
• Alibaba Group HoldingBABA1.4%
• Spotify TechnologySPOT1.3%
• Berkshire HathawayBRK/B1.2%
• Vertex PharmaceuticalsVRTX1.2%
• ProgressivePGR1.2%
• Comfort Systems USAFIX1.0%
• AdobeADBE1.0%
• EatonETN0.9%
• CitigroupC0.8%
• GE AerospaceGE0.8%
• AppLovinAPP0.7%
• Lumentum HoldingsLITE0.7%
• Verizon CommunicationsVZ0.7%
• KLAKLAC0.7%
• Goldman Sachs GroupGS0.7%
• Cisco SystemsCSCO0.6%
• Hewlett Packard EnterpriseHPE0.6%
• United RentalsURI0.6%
• ITTITT0.6%
• Costco WholesaleCOST0.6%
• Elevance HealthELV0.5%
• GE VernovaGEV0.5%
• NetflixNFLX0.5%
• Capital One FinancialCOF0.5%
• Royal Caribbean CruisesRCL0.5%
• Trane TechnologiesTT0.5%
• Yum! BrandsYUM0.5%
• Nextera EnergyNEE0.4%
• NewmontNEM0.4%
• McDONALD’SMCD0.4%
• Colgate-palmoliveCL0.4%
• Intuitive SurgicalISRG0.4%
• Morgan StanleyMS0.4%
• HumanaHUM0.3%
• AutoZoneAZO0.3%
• Sprouts Farmers MarketSFM0.3%
• SLBSLB0.3%
• HCA HealthcareHCA0.3%
• ShopifySHOP0.3%
• RollinsROL0.3%
• Cigna GroupCI0.3%
• AllstateALL0.3%
• SempraSRE0.2%
• AflacAFL0.2%
• SAPSAP0.2%
• Boston ScientificBSX0.2%
• Baker HughesBKR0.2%
• EntergyETR0.2%
• DanaherDHR0.2%
• Cardinal HealthCAH0.2%
• StrykerSYK0.2%
• CencoraCOR0.2%
• Arch Capital GroupACGL0.2%
• ULTA BeautyULTA0.2%
• Public Service Enterprise GroupPEG0.2%
• Consolidated EdisonED0.2%
• ExelonEXC0.2%
• Valero EnergyVLO0.1%
• OracleORCL0.1%
• American Water WorksAWK0.1%
• AonAON0.1%
• Atmos EnergyATO0.1%
• Eversource EnergyES0.1%
• Advanced Micro DevicesAMD0.1%
• Hartford Insurance GroupHIG0.1%
• WelltowerWELLunder 0.1%
• LEVI StraussLEVIunder 0.1%
• AbbVieABBVunder 0.1%
• Martin Marietta MaterialsMLMunder 0.1%
• Lam ResearchLRCXunder 0.1%
• Marvell TechnologyMRVLunder 0.1%
• Nu HoldingsNUunder 0.1%
• WoodwardWWDunder 0.1%
• AmphenolAPHunder 0.1%
• CelesticaCLSunder 0.1%
• Birkenstock HoldingBIRKunder 0.1%
• Applied MaterialsAMATunder 0.1%
• Bank of New York MellonBNYunder 0.1%
• Gilead SciencesGILDunder 0.1%