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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
CAE icon
201
CAE Inc. Common Shares
CAE
$8.74B
$3.47M 0.03%
154,997
– –
NIO icon
202
NIO
NIO
$11.9B
$3.33M 0.03%
+344,100
New +$2.91M
DAL icon
203
Delta Air Lines
DAL
$60.1B
$3.25M 0.03%
68,320
+9,810
+17% +$362K
SYF icon
204
Synchrony
SYF
$25.6B
$2.91M 0.03%
85,572
-42,392
-33% -$1.29M
ELAN icon
205
Elanco Animal Health
ELAN
$11.1B
$2.83M 0.03%
+281,800
New +$2.62M
AIZ icon
206
Assurant
AIZ
$14.3B
$2.5M 0.02%
+19,920
New +$2.48M
PBA icon
207
Pembina Pipeline
PBA
$27.6B
$2.47M 0.02%
+77,800
New +$2.48M
RIVN icon
208
Rivian
RIVN
$23.2B
$2.41M 0.02%
144,928
+48,322
+50% +$675K
RCI icon
209
Rogers Communications
RCI
$18.6B
$2.29M 0.02%
+50,100
New +$2.35M
ALLY icon
210
Ally Financial
ALLY
$13.3B
$2.23M 0.02%
+82,500
New +$2.19M
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.14M 0.02%
24,714
-17,023
-41% -$1.6M
BR icon
212
Broadridge
BR
$19B
$1.86M 0.02%
+11,200
New +$1.69M
OMC icon
213
Omnicom Group
OMC
$23.4B
$1.82M 0.02%
+19,100
New +$1.77M
COO icon
214
Cooper Companies
COO
$14.5B
$1.8M 0.02%
+18,800
New +$1.76M
DGX icon
215
Quest Diagnostics
DGX
$26.3B
$1.49M 0.01%
+10,600
New +$1.46M
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.2B
$1.43M 0.01%
+7,900
New +$1.37M
WDC icon
217
Western Digital
WDC
$150B
$1.15M 0.01%
+40,087
New +$1.12M
ZTO icon
218
ZTO Express
ZTO
$17.9B
$514K ﹤0.01%
20,500
– –
BAP icon
219
Credicorp
BAP
$30.7B
$502K ﹤0.01%
3,400
– –
AIG icon
220
American International
AIG
$41.3B
– –
-204,833
Closed -$10.3M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-14,058
Closed -$2.69M
BURL icon
222
Burlington
BURL
$23.2B
– –
-29,669
Closed -$6M
CAH icon
223
Cardinal Health
CAH
$55.4B
– –
-66,628
Closed -$5.04M
CME icon
224
CME Group
CME
$94.8B
– –
-87,151
Closed -$16.8M
CPRT icon
225
Copart
CPRT
$27.5B
– –
-293,206
Closed -$11M
6 7 8
9
10

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IA
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UM
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FCAS
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GF
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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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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.