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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$109M
Cap. Flow %
1%
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
PH icon
Parker-Hannifin
PH
+$174M
3
AMZN icon
Amazon
AMZN
+$112M
4
AXP icon
American Express
AXP
+$104M
5
WM icon
Waste Management
WM
+$96.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
ADI icon
Analog Devices
ADI
+$115M
3
CSCO icon
Cisco
CSCO
+$77.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$71.5M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$99.7M 0.92%
962,053
+717,088
+293% +$73.7M
SRE icon
27
Sempra
SRE
$55.7B
$85.3M 0.79%
1,170,320
-844,238
-42% -$63.4M
TECK icon
28
Teck Resources
TECK
$32.7B
$83.7M 0.77%
1,983,366
+5,107
+0.3% +$219K
ADBE icon
29
Adobe
ADBE
$106B
$79M 0.73%
161,653
-31,593
-16% -$12.7M
AVGO icon
30
Broadcom
AVGO
$2.02T
$78.2M 0.72%
901,140
-251,650
-22% -$17.9M
ACN icon
31
Accenture
ACN
$107B
$75.4M 0.69%
244,380
-3,681
-1% -$1.07M
DIS icon
32
Walt Disney
DIS
$181B
$75.3M 0.69%
843,422
-601,696
-42% -$57M
CRM icon
33
Salesforce
CRM
$157B
$75.2M 0.69%
356,196
-102,050
-22% -$20.8M
NVT icon
34
nVent Electric
NVT
$26.8B
$74.4M 0.69%
1,440,263
-315,396
-18% -$14M
LOW icon
35
Lowe's Companies
LOW
$125B
$73.6M 0.68%
326,061
-16,870
-5% -$3.51M
JPM icon
36
JPMorgan Chase
JPM
$950B
$73.3M 0.67%
503,897
+154,284
+44% +$21.2M
VZ icon
37
Verizon
VZ
$195B
$72.5M 0.67%
1,945,426
-47,000
-2% -$1.74M
CMCSA icon
38
Comcast
CMCSA
$90.3B
$64.2M 0.59%
+1,545,090
New +$61.4M
MS icon
39
Morgan Stanley
MS
$338B
$63.2M 0.58%
739,109
-40,270
-5% -$3.44M
PANW icon
40
Palo Alto Networks
PANW
$295B
$61.2M 0.56%
479,064
+78,006
+19% +$8.12M
SHOP icon
41
Shopify
SHOP
$194B
$59.1M 0.54%
913,326
-405,604
-31% -$22.9M
KO icon
42
Coca-Cola
KO
$375B
$58.7M 0.54%
973,525
-1,053,664
-52% -$65.6M
SLB icon
43
SLB Ltd
SLB
$75.5B
$57.8M 0.53%
1,176,580
+448,676
+62% +$21.4M
AMGN icon
44
Amgen
AMGN
$221B
$57.3M 0.53%
257,620
-37,935
-13% -$8.8M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$56.2M 0.52%
877,580
– –
ELV icon
46
Elevance Health
ELV
$85.4B
$55.1M 0.51%
124,099
-1,325
-1% -$611K
AMT icon
47
American Tower
AMT
$80.7B
$50.5M 0.47%
260,215
-7,651
-3% -$1.5M
TJX icon
48
TJX Companies
TJX
$179B
$50.3M 0.46%
593,097
-14,311
-2% -$1.13M
ADI icon
49
Analog Devices
ADI
$191B
$48.4M 0.45%
248,268
-623,382
-72% -$115M
BABA icon
50
Alibaba
BABA
$308B
$48.3M 0.44%
579,868
+134,932
+30% +$11.8M
1
2
3 4 5

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IA
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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
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Verition Fund Management
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AMF Tjänstepension's Q2 2023 Portfolio in Review

As of Q2 2023, AMF Tjänstepension held 245 positions worth $10.9B, up 11% from $9.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q2 2023 filing shows 39 new, 60 increased, 90 reduced and 25 closed positions. Its largest new stake was Parker-Hannifin: 512,785 shares worth $200M. The largest sale was Microsoft, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2023 buy was Parker-Hannifin: 512,785 shares worth $200M.
  • AMF Tjänstepension added most to Apple in Q2 2023, an estimated $345M increase.
  • AMF Tjänstepension's biggest Q2 2023 reduction was Microsoft, cutting an estimated $191M.
  • AMF Tjänstepension fully exited Loews in Q2 2023, selling an estimated $26.2M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $10.9B portfolio in Q2 2023.
  • AMF Tjänstepension opened 39 new positions and closed 25 in Q2 2023.
  • AMF Tjänstepension's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on AMF Tjänstepension's 13F filing for Q2 2023, filed 5 Jul 2023.