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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

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

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

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
EW icon
101
Edwards Lifesciences
EW
$49.5B
$18.6M 0.17%
197,032
-3,633
-2% -$316K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$18.6M 0.17%
52,729
-70,242
-57% -$23.7M
AFL icon
103
Aflac
AFL
$63.9B
$18.3M 0.17%
261,829
-40,049
-13% -$2.68M
DE icon
104
Deere & Co
DE
$164B
$17M 0.16%
41,839
-118,428
-74% -$45.3M
PPG icon
105
PPG Industries
PPG
$26.6B
$16.8M 0.16%
113,461
– –
PSNY icon
106
Polestar Automotive Holding UK
PSNY
$2.19B
$16.8M 0.15%
146,681
– –
CDNS icon
107
Cadence Design Systems
CDNS
$91.3B
$16.8M 0.15%
71,634
+47,824
+201% +$10.4M
CL icon
108
Colgate-Palmolive
CL
$75.6B
$16.7M 0.15%
216,126
– –
FAST icon
109
Fastenal
FAST
$52.9B
$16.5M 0.15%
557,948
– –
USB icon
110
US Bancorp
USB
$99.9B
$16.4M 0.15%
495,218
-152,465
-24% -$4.93M
CNI icon
111
Canadian National Railway
CNI
$78.3B
$16.3M 0.15%
132,753
-47,302
-26% -$5.61M
IDXX icon
112
Idexx Laboratories
IDXX
$44.9B
$15.7M 0.14%
31,348
-1,020
-3% -$489K
NSC icon
113
Norfolk Southern
NSC
$76.7B
$15.6M 0.14%
68,809
– –
NEM icon
114
Newmont
NEM
$96.9B
$15.5M 0.14%
363,778
+188,148
+107% +$8.54M
MCO icon
115
Moody's
MCO
$89.3B
$14.9M 0.14%
42,910
– –
MPC icon
116
Marathon Petroleum
MPC
$91.2B
$14.5M 0.13%
123,985
-30,910
-20% -$3.59M
EA icon
117
Electronic Arts
EA
$52.4B
$14.4M 0.13%
111,112
+41,370
+59% +$5.24M
DXCM icon
118
DexCom
DXCM
$29.5B
$13.8M 0.13%
107,530
-7,713
-7% -$933K
WELL icon
119
Welltower
WELL
$173B
$13.7M 0.13%
169,582
– –
SNPS icon
120
Synopsys
SNPS
$72.4B
$13.5M 0.12%
+30,925
New +$12.5M
LH icon
121
Labcorp
LH
$23.3B
$13.2M 0.12%
63,852
+4,437
+7% +$861K
CBRE icon
122
CBRE Group
CBRE
$42B
$13.2M 0.12%
163,892
+11,497
+8% +$861K
URI icon
123
United Rentals
URI
$67.2B
$13.2M 0.12%
29,611
-23,771
-45% -$8.81M
TE
124
T1 Energy
TE
$1.64B
$13.1M 0.12%
1,400,000
– –
BKR icon
125
Baker Hughes
BKR
$55.8B
$13.1M 0.12%
412,915
+132,608
+47% +$3.87M
3 4
5
6 7

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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
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.