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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
NTR icon
176
Nutrien
NTR
$32.2B
$6.67M 0.06%
111,379
-12,921
-10% -$822K
EL icon
177
Estee Lauder
EL
$29.8B
$6.25M 0.06%
31,776
-44,779
-58% -$9.5M
BBY icon
178
Best Buy
BBY
$17.8B
$6.21M 0.06%
75,650
+25,974
+52% +$1.94M
HUBS icon
179
HubSpot
HUBS
$11.5B
$5.98M 0.06%
+11,241
New +$5.27M
ISRG icon
180
Intuitive Surgical
ISRG
$124B
$5.92M 0.05%
17,310
+5,640
+48% +$1.71M
ULTA icon
181
Ulta Beauty
ULTA
$20.7B
$5.85M 0.05%
12,424
– –
CFG icon
182
Citizens Financial Group
CFG
$30.5B
$5.72M 0.05%
218,665
– –
KMB icon
183
Kimberly-Clark
KMB
$35.8B
$5.68M 0.05%
41,023
– –
HPE icon
184
Hewlett Packard
HPE
$61.4B
$5.56M 0.05%
+331,090
New +$5.06M
RMD icon
185
ResMed
RMD
$28.8B
$5.51M 0.05%
25,179
-28,872
-53% -$6.43M
KMX icon
186
CarMax
KMX
$8.1B
$5.44M 0.05%
65,002
+10,177
+19% +$745K
DECK icon
187
Deckers Outdoor
DECK
$14.9B
$5.27M 0.05%
+59,928
New +$4.82M
AZO icon
188
AutoZone
AZO
$49.3B
$5.27M 0.05%
+2,112
New +$5.39M
EMR icon
189
Emerson Electric
EMR
$78.3B
$5.1M 0.05%
56,470
+17,500
+45% +$1.47M
ED icon
190
Consolidated Edison
ED
$41.1B
$5.09M 0.05%
+56,255
New +$5.38M
LNG icon
191
Cheniere Energy
LNG
$54.7B
$4.94M 0.05%
32,416
– –
BWA icon
192
BorgWarner
BWA
$12.8B
$4.85M 0.04%
112,691
-3,749
-3% -$154K
LULU icon
193
lululemon athletica
LULU
$13.3B
$4.66M 0.04%
12,320
-29,945
-71% -$11M
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$4.61M 0.04%
+119,530
New +$4.51M
WBS icon
195
Webster Financial
WBS
$12.3B
$4.41M 0.04%
116,628
-46,492
-29% -$1.72M
ANSS
196
DELISTED
Ansys
ANSS
$4.27M 0.04%
12,940
-200
-2% -$63.4K
AMCR icon
197
Amcor
AMCR
$20.1B
$4.24M 0.04%
+85,066
New +$4.43M
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.86B
$4.15M 0.04%
+86,780
New +$3.88M
ALB icon
199
Albemarle
ALB
$14.3B
$4.02M 0.04%
18,030
+3,370
+23% +$689K
DFS
200
DELISTED
Discover Financial Services
DFS
$3.56M 0.03%
30,380
-67,504
-69% -$7.07M
6 7
8
9 10

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
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FCAS
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.