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AMF Tjänstepension Portfolio holdings
AUM
$16.9B
Turnover
9.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Avg Time Held
3.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Parker-Hannifin
PH
|
+$174M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
American Express
AXP
|
+$104M |
| 5 |
Waste Management
WM
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Analog Devices
ADI
|
+$115M |
| 3 |
Cisco
CSCO
|
+$77.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$71.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fortis
FTS
$27.9B
| – | – |
-59,803
| Closed | -$2.54M | – |
|
227
Grab
GRAB
$12.3B
| – | – |
-330,642
| Closed | -$995K | – |
|
228
HP
HPQ
$27.8B
| – | – |
-227,895
| Closed | -$6.71M | – |
|
229
DELISTED
Kellanova
K
| – | – |
-40,557
| Closed | -$2.55M | – |
|
230
Keysight
KEYS
$58.2B
| – | – |
-21,400
| Closed | -$3.46M | – |
|
231
Loews
L
$22.2B
| – | – |
-451,457
| Closed | -$26.2M | – |
|
232
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-31,675
| Closed | -$2.64M | – |
|
233
The Mosaic Company
MOS
$6.02B
| – | – |
-106,474
| Closed | -$4.89M | – |
|
234
MasTec
MTZ
$15.4B
| – | – |
-26,150
| Closed | -$2.47M | – |
|
235
NovoCure
NVCR
$1.68B
| – | – |
-45,755
| Closed | -$2.75M | – |
|
236
Otis Worldwide
OTIS
$26.8B
| – | – |
-22,543
| Closed | -$1.9M | – |
|
237
Plug Power
PLUG
$2.08B
| – | – |
-92,145
| Closed | -$1.08M | – |
|
238
Roper Technologies
ROP
$37.8B
| – | – |
-24,142
| Closed | -$10.6M | – |
|
239
Steel Dynamics
STLD
$34.5B
| – | – |
-25,424
| Closed | -$2.88M | – |
|
240
T. Rowe Price
TROW
$21.6B
| – | – |
-27,618
| Closed | -$3.12M | – |
|
241
DELISTED
Warner Bros
WBD
| – | – |
-578,644
| Closed | -$8.74M | – |
|
242
Zebra Technologies
ZBRA
$17.9B
| – | – |
-21,017
| Closed | -$6.68M | – |
|
243
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,578
| Closed | -$235K | – |
|
|
BBLN
244
DELISTED
Babylon Holdings Limited
BBLN
| – | – |
-1,189,622
| Closed | -$6.06M | – |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
15,080
| – | – |
2020 Q1
13 quarters
|
|
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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.