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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.14B 10.47%
3,339,018
-610,468
-15% -$191M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$522M 4.8%
12,332,340
-2,092,650
-15% -$69.5M
AAPL icon
3
Apple
AAPL
$4.89T
$430M 3.96%
2,216,172
+1,982,440
+848% +$345M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$406M 3.73%
3,353,659
-462,425
-12% -$53.5M
V icon
5
Visa
V
$677B
$399M 3.67%
1,679,704
-51,974
-3% -$11.9M
SPOT icon
6
Spotify
SPOT
$99.2B
$321M 2.96%
2,000,000
– –
PEP icon
7
PepsiCo
PEP
$186B
$310M 2.85%
1,671,270
+93,816
+6% +$17.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$296M 2.72%
2,471,066
-316,028
-11% -$36.4M
TSLA icon
9
Tesla
TSLA
$1.24T
$291M 2.68%
1,112,482
-220,185
-17% -$44M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$263M 2.42%
771,737
+94,613
+14% +$30.9M
WM icon
11
Waste Management
WM
$95.9B
$225M 2.07%
1,295,517
+584,459
+82% +$96.6M
PH icon
12
Parker-Hannifin
PH
$125B
$200M 1.84%
+512,785
New +$174M
PG icon
13
Procter & Gamble
PG
$343B
$198M 1.82%
1,301,297
-104,429
-7% -$15.7M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$185M 1.71%
1,119,808
-83,134
-7% -$13.4M
AXP icon
15
American Express
AXP
$223B
$174M 1.6%
999,254
+646,441
+183% +$104M
LIN icon
16
Linde
LIN
$237B
$169M 1.55%
443,162
+182,089
+70% +$66.5M
LLY icon
17
Eli Lilly
LLY
$1.07T
$159M 1.47%
339,799
-93,381
-22% -$39.2M
PLD icon
18
Prologis
PLD
$138B
$139M 1.28%
1,131,060
+176,957
+19% +$21.8M
HD icon
19
Home Depot
HD
$332B
$138M 1.27%
443,504
-51,180
-10% -$15.1M
MRK icon
20
Merck
MRK
$324B
$131M 1.21%
1,136,733
-148,247
-12% -$16.8M
AMZN icon
21
Amazon
AMZN
$2.5T
$128M 1.18%
+984,215
New +$112M
TSM icon
22
TSMC
TSM
$2.09T
$111M 1.03%
1,103,490
+612,287
+125% +$57M
WPM icon
23
Wheaton Precious Metals
WPM
$50.6B
$110M 1.01%
2,531,943
-186,600
-7% -$8.87M
MA icon
24
Mastercard
MA
$477B
$107M 0.99%
273,058
-93,531
-26% -$35.1M
MCD icon
25
McDonald's
MCD
$188B
$103M 0.95%
344,946
-42,832
-11% -$12.4M
1
2 3 4 5

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IA
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MSV
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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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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.