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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
GIS icon
151
General Mills
GIS
$20.6B
$9.07M 0.08%
118,110
– –
TRV icon
152
Travelers Companies
TRV
$78.1B
$8.95M 0.08%
51,493
-26,979
-34% -$4.76M
ROK icon
153
Rockwell Automation
ROK
$51.1B
$8.91M 0.08%
27,031
– –
BSX icon
154
Boston Scientific
BSX
$65.6B
$8.86M 0.08%
163,810
+42,700
+35% +$2.23M
IFF icon
155
International Flavors & Fragrances
IFF
$20.1B
$8.67M 0.08%
108,583
– –
BAX icon
156
Baxter International
BAX
$11.8B
$8.57M 0.08%
187,666
-10,643
-5% -$463K
ALGN icon
157
Align Technology
ALGN
$12.5B
$8.56M 0.08%
24,197
– –
CB icon
158
Chubb
CB
$137B
$8.32M 0.08%
43,062
-108,622
-72% -$21.3M
RF icon
159
Regions Financial
RF
$27.2B
$8.18M 0.08%
457,596
+88,700
+24% +$1.57M
ADSK icon
160
Autodesk
ADSK
$45.4B
$8.03M 0.07%
39,261
-8,046
-17% -$1.61M
TTWO icon
161
Take-Two Interactive
TTWO
$44B
$8.03M 0.07%
54,568
+9,681
+22% +$1.27M
BNY
162
Bank of New York Mellon
BNY
$108B
$7.96M 0.07%
178,640
– –
KR icon
163
Kroger
KR
$36.6B
$7.95M 0.07%
169,107
– –
VFC icon
164
VF Corp
VFC
$6.63B
$7.92M 0.07%
414,095
+240,003
+138% +$4.92M
ODFL icon
165
Old Dominion Freight Line
ODFL
$48.7B
$7.68M 0.07%
+41,532
New +$6.72M
NXPI icon
166
NXP Semiconductors
NXPI
$66.5B
$7.55M 0.07%
36,885
-5,550
-13% -$986K
CSCO icon
167
Cisco
CSCO
$440B
$7.28M 0.07%
139,540
-1,573,668
-92% -$77.4M
WST icon
168
West Pharmaceutical
WST
$25.7B
$7.17M 0.07%
+18,737
New +$6.69M
WRK
169
DELISTED
WestRock Company
WRK
$7.1M 0.07%
+244,073
New +$7.08M
KLAC icon
170
KLA
KLAC
$274B
$7.06M 0.07%
145,600
+22,200
+18% +$928K
FIS icon
171
Fidelity National Information Services
FIS
$21.7B
$6.91M 0.06%
+126,165
New +$6.94M
EBAY icon
172
eBay
EBAY
$49B
$6.85M 0.06%
153,252
– –
PODD icon
173
Insulet
PODD
$11.4B
$6.71M 0.06%
23,283
-847
-4% -$257K
ABBV icon
174
AbbVie
ABBV
$457B
$6.7M 0.06%
+49,717
New +$7.29M
EIX icon
175
Edison International
EIX
$30.3B
$6.68M 0.06%
96,124
+45,562
+90% +$3.21M
5 6
7
8 9

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FCAS
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RFC
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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.