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AMF Tjanstepension AB
KLARA SODRA KYRKOGATA 18, STOCKHOLM, V7 113 88 • 46 8 696 31 00
Market Value
$15.1B
-6.5%
Holdings
129
-13
New Purchases
8
Added To
70
Closed
13
Reduced
23
Top 10 Concentration
46.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.11% | 0.00% | +1.11% | $167M |
| ETN | 0.85% | 0.00% | +0.85% | $129M |
| TSM | 3.66% | 2.89% | +0.77% | $552M |
| LIN | 2.99% | 2.37% | +0.62% | $450M |
| WDC | 2.46% | 1.89% | +0.58% | $372M |
| VRTX | 0.93% | 0.41% | +0.52% | $140M |
| YUM | 0.57% | 0.16% | +0.41% | $86M |
| URI | 0.40% | 0.00% | +0.40% | $60M |
| PLD | 3.34% | 2.94% | +0.39% | $503M |
| NVDA | 9.47% | 9.24% | +0.23% | $1.4B |
| KO | 1.47% | 1.24% | +0.23% | $221M |
| VZ | 0.85% | 0.62% | +0.22% | $128M |
| SLB | 0.44% | 0.22% | +0.22% | $66M |
| COST | 0.69% | 0.51% | +0.18% | $104M |
| KLAC | 0.63% | 0.47% | +0.16% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.94% | 8.08% | -1.14% | $1.0B |
| PH | 2.15% | 2.83% | -0.68% | $325M |
| COP | 0.00% | 0.64% | -0.64% | $0 |
| FIX | 1.00% | 1.57% | -0.57% | $151M |
| FSLR | 0.01% | 0.52% | -0.52% | $779K |
| WDAY | 0.00% | 0.45% | -0.45% | $0 |
| CNM | 0.00% | 0.43% | -0.43% | $0 |
| INTC | 0.00% | 0.36% | -0.36% | $0 |
| CRM | 1.17% | 1.52% | -0.35% | $176M |
| DECK | 0.00% | 0.31% | -0.31% | $0 |
| AMGN | 0.00% | 0.31% | -0.31% | $0 |
| CL | 0.48% | 0.77% | -0.29% | $73M |
| DDOG | 0.00% | 0.23% | -0.23% | $0 |
| ISRG | 0.52% | 0.75% | -0.22% | $79M |
| RCL | 0.56% | 0.78% | -0.22% | $84M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.8% |
| Financial Services | 16.2% |
| Communication Services | 11.5% |
| Consumer Cyclical | 10.9% |
| Healthcare | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $9.7B | 64.6% |
| Large Cap | 90 | $5.3B | 35.0% |
| Mid Cap | 4 | $69M | 0.5% |
Portfolio Analytics
Avg Market Cap
$374.2B
Median Market Cap
$86.5B
Avg P/E
29.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.47% | 8,192,840 | $1.4B | $174.40 | -$62M | +198,915 | +2.5% | |
| 2 | MSFT | 6.94% | 2,827,825 | $1.0B | $370.17 | -$257M | +132,390 | +4.9% | |
| 3 | AAPL | 5.48% | 3,258,851 | $827M | $253.79 | -$44M | +56,254 | +1.8% | |
| 4 | GOOG | 4.70% | 2,470,955 | $709M | $286.86 | -$56M | +32,871 | +1.4% | |
| 5 | TSM | 3.66% | 1,632,738 | $552M | $337.95 | $85M | +98,123 | +6.4% | |
| 6 | AMZN | 3.42% | 2,478,996 | $516M | $208.27 | -$43M | +53,800 | +2.2% | |
| 7 | PLD | 3.34% | 3,808,772 | $503M | $132.18 | $28M | +87,168 | +2.3% | |
| 8 | BAC | 3.09% | 9,562,619 | $466M | $48.75 | -$45M | +266,030 | +2.9% | |
| 9 | LIN | 2.99% | 908,456 | $450M | $495.76 | $68M | +12,325 | +1.4% | |
| 10 | LLY | 2.91% | 477,177 | $439M | $919.77 | -$60M | +13,138 | +2.8% | |
| 11 | V | 2.85% | 1,423,049 | $430M | $302.24 | -$56M | +36,221 | +2.6% | |
| 12 | WDC | 2.46% | 1,373,910 | $372M | $270.49 | $67M | -394,049 | -22.3% | |
| 13 | ICE | 2.29% | 2,197,714 | $346M | $157.28 | -$653K | +59,471 | +2.8% | |
| 14 | PH | 2.15% | 362,514 | $325M | $895.24 | -$133M | -157,625 | -30.3% | |
| 15 | META | 1.96% | 516,431 | $295M | $572.13 | -$39M | +10,135 | +2.0% | |
| 16 | BABA | 1.84% | 2,206,634 | $277M | $125.46 | -$34M | +86,613 | +4.1% | |
| 17 | MELI | 1.81% | 157,733 | $273M | $1,729.02 | $2M | +23,220 | +17.3% | |
| 18 | AVGO | 1.70% | 827,049 | $256M | $309.51 | -$26M | +11,662 | +1.4% | |
| 19 | JPM | 1.66% | 853,194 | $251M | $294.16 | -$20M | +12,219 | +1.4% | |
| 20 | SPOT | 1.61% | 500,000 | $242M | $484.91 | -$48M | — | — | |
| 21 | GOOGL | 1.60% | 841,228 | $242M | $287.56 | -$8M | +41,768 | +5.2% | |
| 22 | KO | 1.47% | 2,910,053 | $221M | $76.05 | $21M | +46,220 | +1.6% | |
| 23 | BRK-B | 1.31% | 412,511 | $198M | $479.20 | -$6M | +8,096 | +2.0% | |
| 24 | ROL | 1.30% | 3,669,234 | $196M | $53.41 | -$19M | +87,139 | +2.4% | |
| 25 | CRM | 1.17% | 941,220 | $176M | $186.67 | -$69M | +17,897 | +1.9% | |
| 26 | ADBE | 1.11% | 689,047 | $167M | $243.08 | — | +689,047 | — | NEW |
| 27 | FIX | 1.00% | 109,590 | $151M | $1,378.99 | -$102M | -162,078 | -59.7% | |
| 28 | VRTX | 0.93% | 312,917 | $140M | $446.54 | $74M | +166,968 | +114.4% | |
| 29 | ETN | 0.85% | 359,646 | $129M | $357.67 | — | +359,646 | — | NEW |
| 30 | VZ | 0.85% | 2,544,470 | $128M | $50.20 | $27M | +73,218 | +3.0% | |
| 31 | C | 0.83% | 1,099,751 | $125M | $113.41 | -$2M | +14,792 | +1.4% | |
| 32 | GE | 0.83% | 439,350 | $125M | $283.77 | -$8M | +9,009 | +2.1% | |
| 33 | NFLX | 0.81% | 1,267,857 | $122M | $96.15 | $6M | +34,546 | +2.8% | |
| 34 | GS | 0.79% | 141,495 | $120M | $845.99 | -$781K | +4,425 | +3.2% | |
| 35 | PGR | 0.73% | 556,076 | $110M | $198.24 | -$13M | +16,601 | +3.1% | |
| 36 | COST | 0.69% | 104,753 | $104M | $996.43 | $23M | +9,832 | +10.4% | |
| 37 | MCD | 0.66% | 319,360 | $99M | $310.79 | $4M | +9,147 | +3.0% | |
| 38 | KLAC | 0.63% | 64,544 | $95M | $1,472.41 | $19M | +1,860 | +3.0% | |
| 39 | NEE | 0.62% | 1,002,143 | $93M | $92.88 | -$3M | -200,452 | -16.7% | |
| 40 | YUM | 0.57% | 551,573 | $86M | $155.48 | $61M | +385,214 | +231.6% | |
| 41 | RCL | 0.56% | 304,790 | $84M | $275.18 | -$41M | -144,096 | -32.1% | |
| 42 | GEV | 0.54% | 93,333 | $81M | $872.90 | $18M | -3,980 | -4.1% | |
| 43 | ISRG | 0.52% | 171,089 | $79M | $460.99 | -$41M | -41,307 | -19.4% | |
| 44 | COF | 0.52% | 429,374 | $78M | $182.43 | -$23M | +12,267 | +2.9% | |
| 45 | GILD | 0.50% | 542,262 | $76M | $139.37 | $11M | +17,302 | +3.3% | |
| 46 | TT | 0.48% | 174,917 | $73M | $416.74 | $5M | -746 | -0.4% | |
| 47 | CL | 0.48% | 850,709 | $73M | $85.23 | -$51M | -717,332 | -45.8% | |
| 48 | NEM | 0.47% | 649,774 | $70M | $108.25 | -$6M | -111,302 | -14.6% | |
| 49 | ANTM | 0.46% | 238,133 | $70M | $292.75 | -$11M | +6,696 | +2.9% | |
| 50 | AZO | 0.45% | 20,147 | $68M | $3,377.78 | $2M | +548 | +2.8% | |
| 51 | DHR | 0.44% | 353,691 | $67M | $189.60 | -$16M | -9,976 | -2.7% | |
| 52 | SFM | 0.44% | 855,628 | $66M | $77.13 | -$352K | +22,863 | +2.8% | |
| 53 | SLB | 0.44% | 1,280,458 | $66M | $51.39 | $31M | +376,305 | +41.6% | |
| 54 | HCA | 0.41% | 129,154 | $61M | $473.24 | $3M | +3,639 | +2.9% | |
| 55 | URI | 0.40% | 82,696 | $60M | $728.56 | — | +82,696 | — | NEW |
| 56 | BSX | 0.40% | 951,982 | $60M | $62.75 | -$31M | -968 | -0.1% | |
| 57 | MS | 0.38% | 348,619 | $57M | $164.57 | -$5M | -800 | -0.2% | |
| 58 | SRE | 0.35% | 546,238 | $53M | $97.17 | $7M | +23,972 | +4.6% | |
| 59 | ETR | 0.30% | 402,074 | $45M | $112.36 | $9M | +10,517 | +2.7% | |
| 60 | MMC | 0.30% | 257,521 | $45M | $173.45 | -$6M | -16,300 | -6.0% | |
| 61 | BKR | 0.30% | 729,153 | $45M | $61.05 | $13M | +34,094 | +4.9% | |
| 62 | CI | 0.29% | 166,085 | $44M | $266.75 | -$4M | -9,889 | -5.6% | |
| 63 | SYK | 0.28% | 130,128 | $43M | $328.59 | -$23M | -56,931 | -30.4% | |
| 64 | ALL | 0.28% | 203,131 | $42M | $207.34 | $1M | +6,295 | +3.2% | |
| 65 | HPE | 0.28% | 1,765,888 | $42M | $23.81 | $748K | +46,598 | +2.7% | |
| 66 | SHOP | 0.28% | 350,833 | $42M | $118.62 | -$13M | +9,851 | +2.9% | |
| 67 | AFL | 0.27% | 371,149 | $41M | $109.71 | $982K | +10,790 | +3.0% | |
| 68 | AON | 0.26% | 122,843 | $40M | $322.78 | -$3M | +3,377 | +2.8% | |
| 69 | PEG | 0.25% | 470,925 | $38M | $80.95 | $1M | +14,470 | +3.2% | |
| 70 | EXC | 0.24% | 742,992 | $36M | $49.02 | $5M | +19,640 | +2.7% | |
| 71 | ABC | 0.24% | 115,849 | $36M | $314.14 | -$2M | +3,206 | +2.9% | |
| 72 | CAH | 0.24% | 170,668 | $36M | $211.31 | $2M | +4,646 | +2.8% | |
| 73 | TRV | 0.23% | 118,841 | $35M | $291.68 | -$3M | -10,761 | -8.3% | |
| 74 | SAP | 0.22% | 195,895 | $34M | $171.21 | -$13M | +5,584 | +2.9% | |
| 75 | ED | 0.22% | 294,856 | $33M | $113.18 | $5M | +8,234 | +2.9% | |
| 76 | ULTA | 0.21% | 59,247 | $31M | $522.71 | -$5M | -890 | -1.5% | |
| 77 | VLO | 0.18% | 111,753 | $28M | $247.08 | $10M | +5,548 | +5.2% | |
| 78 | HIG | 0.18% | 201,947 | $27M | $135.23 | $283K | +5,820 | +3.0% | |
| 79 | HUM | 0.18% | 155,989 | $27M | $173.39 | -$12M | +4,433 | +2.9% | |
| 80 | ORCL | 0.15% | 155,318 | $23M | $147.11 | -$6M | +5,643 | +3.8% | |
| 81 | AWK | 0.14% | 155,622 | $21M | $136.09 | $2M | +4,998 | +3.3% | |
| 82 | WTW | 0.13% | 69,828 | $20M | $290.70 | -$2M | +2,008 | +3.0% | |
| 83 | ATO | 0.13% | 105,704 | $20M | $184.72 | $2M | +3,072 | +3.0% | |
| 84 | ES | 0.12% | 251,833 | $17M | $69.28 | $952K | +6,843 | +2.8% | |
| 85 | APP | 0.12% | 43,658 | $17M | $398.00 | -$9M | +4,535 | +11.6% | |
| 86 | SCI | 0.05% | 99,465 | $8M | $82.51 | $1M | +9,749 | +10.9% | |
| 87 | WELL | 0.05% | 37,040 | $7M | $197.71 | $2M | +10,533 | +39.7% | |
| 88 | NXT | 0.05% | 59,117 | $7M | $120.55 | $3M | +12,582 | +27.0% | |
| 89 | ABBV | 0.04% | 30,909 | $7M | $217.49 | -$340K | — | — | |
| 90 | ITT | 0.04% | 33,048 | $6M | $190.53 | $2M | +7,966 | +31.8% | |
| 91 | WWD | 0.04% | 14,952 | $5M | $357.92 | $831K | — | — | |
| 92 | NU | 0.03% | 340,508 | $5M | $14.37 | -$508K | +17,869 | +5.5% | |
| 93 | ONTO | 0.03% | 20,241 | $4M | $205.07 | $246K | -4,497 | -18.2% | |
| 94 | ACGL | 0.03% | 43,035 | $4M | $95.99 | $3K | — | — | |
| 95 | APH | 0.03% | 30,362 | $4M | $126.35 | $3M | +23,929 | +372.0% | |
| 96 | LRCX | 0.03% | 17,916 | $4M | $213.66 | $761K | — | — | |
| 97 | SPGI | 0.02% | 8,787 | $4M | $425.34 | -$855K | — | — | |
| 98 | HD | 0.02% | 10,243 | $3M | $328.89 | -$913K | -2,200 | -17.7% | |
| 99 | AMD | 0.02% | 16,419 | $3M | $203.43 | -$1M | -4,085 | -19.9% | |
| 100 | BK | 0.02% | 27,274 | $3M | $118.63 | -$2M | -14,295 | -34.4% |