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AMF Tjänstepension

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
Cap. Flow
+$109M
Cap. Flow %
1%
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
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 Held Since
TMO icon
76
Thermo Fisher Scientific
TMO
$258B
$27M 0.25%
51,751
-132,490
-72% -$71.5M
2021 Q2
8 quarters
MELI icon
77
Mercado Libre
MELI
$94.1B
$26.6M 0.24%
22,414
+10,637
+90% +$13.4M
2019 Q4
14 quarters
PSX icon
78
Phillips 66
PSX
$115B
$26.5M 0.24%
277,679
+131,880
+90% +$12.8M
2019 Q4
14 quarters
ADP icon
79
Automatic Data Processing
ADP
$113B
$25.3M 0.23%
115,152
+39,300
+52% +$8.47M
2021 Q2
8 quarters
EXC icon
80
Exelon
EXC
$43.8B
$25.1M 0.23%
+617,270
New +$25.5M
2023 Q2
0 quarters
AMAT icon
81
Applied Materials
AMAT
$341B
$24.5M 0.23%
169,722
-36,539
-18% -$4.57M
2020 Q4
10 quarters
BKNG icon
82
Booking.com
BKNG
$125B
$24.5M 0.23%
+226,750
New +$24M
2023 Q2
0 quarters
WDAY icon
83
Workday
WDAY
$47.4B
$24.4M 0.22%
+107,857
New +$21.6M
2023 Q2
0 quarters
TFC icon
84
Truist Financial
TFC
$56.9B
$23.2M 0.21%
763,079
+476,997
+167% +$14.8M
2018 Q1
21 quarters
BNS icon
85
Scotiabank
BNS
$111B
$23M 0.21%
457,352
+163,118
+55% +$8.09M
2014 Q4
34 quarters
PRU icon
86
Prudential Financial
PRU
$40.1B
$22.2M 0.2%
251,299
+70,066
+39% +$5.86M
2014 Q4
34 quarters
HCA icon
87
HCA Healthcare
HCA
$101B
$21.9M 0.2%
72,146
-10,591
-13% -$2.94M
2018 Q2
20 quarters
CSX icon
88
CSX Corp
CSX
$90.2B
$21.5M 0.2%
629,813
– –
2014 Q4
34 quarters
ITW icon
89
Illinois Tool Works
ITW
$77.2B
$21.3M 0.2%
85,005
-13,272
-14% -$3.11M
2015 Q4
30 quarters
SHW icon
90
Sherwin-Williams
SHW
$81.8B
$20.9M 0.19%
78,690
-1,092
-1% -$257K
2019 Q4
14 quarters
BMO icon
91
Bank of Montreal
BMO
$115B
$20.8M 0.19%
230,097
+115,210
+100% +$10.2M
2014 Q4
34 quarters
CCI icon
92
Crown Castle
CCI
$34B
$20.8M 0.19%
181,994
+41,200
+29% +$4.9M
2021 Q2
8 quarters
LRCX icon
93
Lam Research
LRCX
$347B
$20.6M 0.19%
320,270
-26,760
-8% -$1.51M
2016 Q3
27 quarters
MMM icon
94
3M
MMM
$85.3B
$19.9M 0.18%
236,911
-15,895
-6% -$1.35M
2014 Q4
34 quarters
TGT icon
95
Target
TGT
$71.2B
$19.8M 0.18%
149,762
+7,183
+5% +$1.07M
2020 Q2
12 quarters
TD icon
96
Toronto Dominion Bank
TD
$196B
$19.8M 0.18%
313,809
-431,435
-58% -$26M
2021 Q3
7 quarters
TXN icon
97
Texas Instruments
TXN
$255B
$19.6M 0.18%
108,618
-26,887
-20% -$4.63M
2014 Q4
34 quarters
VLO icon
98
Valero Energy
VLO
$128B
$19.1M 0.18%
163,101
+48,977
+43% +$5.69M
2019 Q4
14 quarters
ECL icon
99
Ecolab
ECL
$81.5B
$19.1M 0.18%
102,239
-9,876
-9% -$1.7M
2014 Q4
34 quarters
HLT icon
100
Hilton Worldwide
HLT
$77.2B
$19.1M 0.18%
131,001
-17,690
-12% -$2.52M
2020 Q2
12 quarters
2 3
4
5 6

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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.