Manager × security

AMF Tjanstepension AB MCD holdings history

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MCDONALD'S CORP · CUSIP 580135101 · CIK 1553562

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AMF Tjanstepension AB reported 319.36K MCD (shares), valued at $86.33M, or 0.51% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
0.51%
Shares
319.36K
319,360
Reported value
$86.33M
USD

Shares unchanged; reported value decreased 13.02%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.51%319,360SEC filing ↗Filed Aug 6, 2026
Q1 20260.66%319,360SEC filing ↗Filed May 4, 2026
Q4 20250.59%310,213SEC filing ↗Filed Feb 6, 2026
Q3 20250.48%247,007SEC filing ↗Filed Nov 14, 2025Amended
Q2 20250.48%247,007SEC filing ↗Filed Jul 22, 2025
Q1 20250.10%41,643SEC filing ↗Filed May 12, 2025
Q4 20240.09%41,643SEC filing ↗Filed Feb 7, 2025
Q3 20240.30%139,729SEC filing ↗Filed Oct 3, 2024Amended
Q2 20240.27%139,729SEC filing ↗Filed Jul 10, 2024
Q1 20240.74%345,158SEC filing ↗Filed Apr 16, 2024
Q4 20232.56%1,009,553SEC filing ↗Filed Jan 30, 2024
Q3 20232.43%947,653SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.43%947,653$249.69MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20232.56%1,009,553$299.46MShares increased 6.53%; reported value increased 19.93%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20240.74%345,158$97.36MShares decreased 65.81%; reported value decreased 67.49%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20240.27%139,729$35.64MShares decreased 59.52%; reported value decreased 63.39%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20240.30%139,729$42.58MShares unchanged; reported value increased 19.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2024
Q4 20240.09%41,643$12.08MShares decreased 70.20%; reported value decreased 71.63%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.10%41,643$13.02MShares unchanged; reported value increased 7.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20250.48%247,007$72.20MShares increased 493.15%; reported value increased 454.58%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20250.48%247,007$75.06MShares unchanged; reported value increased 3.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.59%310,213$94.81MShares increased 25.59%; reported value increased 26.31%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.66%319,360$99.25MShares increased 2.95%; reported value increased 4.69%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20260.51%319,360$86.33MShares unchanged; reported value decreased 13.02%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
AMF Tjanstepension AB · MCDONALD'S CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.