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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
ETN icon
51
Eaton
ETN
$174B
$47.6M 0.44%
236,860
-194,445
-45% -$34.2M
HUM icon
52
Humana
HUM
$46.2B
$47.1M 0.43%
105,290
+347
+0.3% +$175K
NOW icon
53
ServiceNow
NOW
$129B
$46.6M 0.43%
414,305
+80
+0% +$8K
IBM icon
54
IBM
IBM
$224B
$46.5M 0.43%
347,103
+34,000
+11% +$4.39M
BAC icon
55
Bank of America
BAC
$442B
$46.3M 0.43%
1,612,798
-81,326
-5% -$2.32M
GILD icon
56
Gilead Sciences
GILD
$165B
$45.3M 0.42%
587,483
-30,698
-5% -$2.45M
UNP icon
57
Union Pacific
UNP
$174B
$42.8M 0.39%
209,144
-7,400
-3% -$1.47M
ZTS icon
58
Zoetis
ZTS
$30B
$40.3M 0.37%
234,124
– –
DHR icon
59
Danaher
DHR
$144B
$39M 0.36%
+183,469
New +$38.8M
INTU icon
60
Intuit
INTU
$89B
$38.9M 0.36%
84,852
+11,426
+16% +$5M
MRSH
61
Marsh
MRSH
$91.5B
$37.4M 0.34%
198,977
-32,620
-14% -$5.79M
SCHW
62
Charles Schwab
SCHW
$187B
$36M 0.33%
634,450
+80,718
+15% +$4.23M
UPS icon
63
United Parcel Service
UPS
$88.9B
$35.5M 0.33%
197,998
– –
NKE icon
64
Nike
NKE
$61.9B
$35.2M 0.32%
318,549
-239,391
-43% -$28M
CAT icon
65
Caterpillar
CAT
$387B
$35.1M 0.32%
142,377
-44,944
-24% -$10M
CARR icon
66
Carrier Global
CARR
$52.8B
$34.9M 0.32%
+702,216
New +$30.9M
INTC icon
67
Intel
INTC
$513B
$34.9M 0.32%
+1,043,610
New +$32.8M
BLK icon
68
Blackrock
BLK
$176B
$34.9M 0.32%
50,444
-6,391
-11% -$4.28M
ENB icon
69
Enbridge
ENB
$112B
$34.8M 0.32%
920,082
+534,382
+139% +$20.4M
ALL icon
70
Allstate
ALL
$67.5B
$33.8M 0.31%
309,935
-203,046
-40% -$23M
CI icon
71
Cigna
CI
$74.6B
$33.7M 0.31%
119,920
-20,688
-15% -$5.39M
PGR icon
72
Progressive
PGR
$125B
$32.8M 0.3%
247,868
-8,223
-3% -$1.1M
PNC icon
73
PNC Financial Services
PNC
$101B
$30.6M 0.28%
242,936
-85,837
-26% -$10.5M
EQIX icon
74
Equinix
EQIX
$103B
$29.4M 0.27%
37,474
-1,315
-3% -$963K
SPGI icon
75
S&P Global
SPGI
$120B
$28.5M 0.26%
71,012
-13,631
-16% -$4.98M
1 2
3
4 5

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.