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AMF Tjanstepension AB
KLARA SODRA KYRKOGATA 18, STOCKHOLM, V7 113 88 • 46 8 696 31 00
Market Value
$16.8B
+11.9%
Holdings
122
-7
New Purchases
7
Added To
15
Closed
4
Reduced
19
Top 10 Concentration
47.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.74% | 0.00% | +1.74% | $292M |
| WDC | 3.24% | 2.48% | +0.76% | $543M |
| TSM | 4.42% | 3.68% | +0.75% | $743M |
| CSCO | 0.59% | 0.00% | +0.59% | $99M |
| KLAC | 1.21% | 0.63% | +0.58% | $204M |
| LLY | 3.42% | 2.92% | +0.49% | $573M |
| GOOG | 5.21% | 4.72% | +0.49% | $875M |
| FIX | 1.29% | 1.01% | +0.29% | $217M |
| HUM | 0.37% | 0.18% | +0.19% | $62M |
| GOOGL | 1.79% | 1.61% | +0.18% | $301M |
| HPE | 0.46% | 0.28% | +0.18% | $77M |
| AVGO | 1.87% | 1.71% | +0.17% | $314M |
| URI | 0.56% | 0.40% | +0.16% | $95M |
| GE | 0.98% | 0.83% | +0.15% | $164M |
| BAC | 3.25% | 3.11% | +0.14% | $545M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 2.50% | 3.35% | -0.85% | $420M |
| ICE | 1.59% | 2.30% | -0.72% | $266M |
| MSFT | 6.28% | 6.98% | -0.70% | $1.1B |
| BABA | 1.24% | 1.84% | -0.61% | $207M |
| ROL | 0.88% | 1.31% | -0.42% | $148M |
| CRM | 0.87% | 1.17% | -0.30% | $146M |
| ADBE | 0.84% | 1.12% | -0.27% | $141M |
| NFLX | 0.54% | 0.81% | -0.27% | $91M |
| SPOT | 1.37% | 1.62% | -0.25% | $230M |
| LIN | 2.75% | 3.00% | -0.25% | $462M |
| MELI | 1.58% | 1.82% | -0.24% | $265M |
| META | 1.75% | 1.97% | -0.22% | $293M |
| VZ | 0.64% | 0.85% | -0.21% | $108M |
| BSX | 0.24% | 0.40% | -0.16% | $40M |
| MCD | 0.51% | 0.66% | -0.15% | $86M |
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 | 36 | $11.2B | 66.8% |
| Large Cap | 84 | $5.5B | 32.7% |
| Mid Cap | 2 | $79M | 0.5% |
Portfolio Analytics
Avg Market Cap
$412.1B
Median Market Cap
$93.4B
Avg P/E
29.3
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
122
# ETFs / Funds
0
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.50% | 7,974,683 | $1.6B | $200.09 | $167M | -218,157 | -2.7% | |
| 2 | MSFT | 6.28% | 2,825,808 | $1.1B | $373.02 | $7M | -2,017 | -0.1% | |
| 3 | AAPL | 5.62% | 3,258,851 | $943M | $289.36 | $116M | — | — | |
| 4 | GOOG | 5.21% | 2,475,768 | $875M | $353.33 | $166M | +4,813 | +0.2% | |
| 5 | TSM | 4.42% | 1,555,194 | $743M | $477.57 | $191M | -77,544 | -4.8% | |
| 6 | AMZN | 3.50% | 2,466,179 | $588M | $238.34 | $71M | -12,817 | -0.5% | |
| 7 | LLY | 3.42% | 478,077 | $573M | $1,199.43 | $135M | +900 | +0.2% | |
| 8 | BAC | 3.25% | 9,562,619 | $545M | $56.98 | $79M | — | — | |
| 9 | WDC | 3.24% | 850,847 | $543M | $638.72 | $172M | -523,063 | -38.1% | |
| 10 | V | 2.91% | 1,423,049 | $488M | $343.09 | $58M | — | — | |
| 11 | LIN | 2.75% | 890,930 | $462M | $518.94 | $12M | -17,526 | -1.9% | |
| 12 | PLD | 2.50% | 3,101,097 | $420M | $135.47 | -$83M | -707,675 | -18.6% | |
| 13 | PH | 2.10% | 360,645 | $353M | $978.12 | $28M | -1,869 | -0.5% | |
| 14 | AVGO | 1.87% | 831,667 | $314M | $377.75 | $58M | +4,618 | +0.6% | |
| 15 | GOOGL | 1.79% | 841,228 | $301M | $357.37 | $59M | — | — | |
| 16 | META | 1.75% | 520,699 | $293M | $563.29 | -$2M | +4,268 | +0.8% | |
| 17 | MU | 1.74% | 253,300 | $292M | $1,154.29 | — | +253,300 | — | NEW |
| 18 | JPM | 1.66% | 853,194 | $279M | $327.33 | $28M | — | — | |
| 19 | ICE | 1.59% | 2,162,201 | $266M | $123.11 | -$79M | -35,513 | -1.6% | |
| 20 | MELI | 1.58% | 156,128 | $265M | $1,697.39 | -$8M | -1,605 | -1.0% | |
| 21 | KO | 1.41% | 2,910,053 | $237M | $81.27 | $15M | — | — | |
| 22 | SPOT | 1.37% | 500,000 | $230M | $459.13 | -$13M | — | — | |
| 23 | FIX | 1.29% | 109,590 | $217M | $1,981.95 | $66M | — | — | |
| 24 | BABA | 1.24% | 2,160,591 | $207M | $95.98 | -$69M | -46,043 | -2.1% | |
| 25 | BRK-B | 1.23% | 412,511 | $206M | $500.39 | $9M | — | — | |
| 26 | KLAC | 1.21% | 675,450 | $204M | $301.71 | $109M | +610,906 | +946.5% | |
| 27 | GE | 0.98% | 439,350 | $164M | $373.73 | $40M | — | — | |
| 28 | VRTX | 0.93% | 314,765 | $156M | $496.73 | $17M | +1,848 | +0.6% | |
| 29 | C | 0.92% | 1,099,751 | $154M | $139.96 | $29M | — | — | |
| 30 | ETN | 0.91% | 359,646 | $153M | $426.12 | $25M | — | — | |
| 31 | ROL | 0.88% | 3,555,642 | $148M | $41.74 | -$48M | -113,592 | -3.1% | |
| 32 | CRM | 0.87% | 931,126 | $146M | $156.66 | -$30M | -10,094 | -1.1% | |
| 33 | ADBE | 0.84% | 689,047 | $141M | $205.02 | -$26M | — | — | |
| 34 | GS | 0.78% | 128,848 | $130M | $1,011.37 | $11M | -12,647 | -8.9% | |
| 35 | PGR | 0.72% | 556,076 | $121M | $218.45 | $11M | — | — | |
| 36 | GEV | 0.65% | 93,333 | $110M | $1,174.86 | $28M | — | — | |
| 37 | VZ | 0.64% | 2,544,470 | $108M | $42.34 | -$20M | — | — | |
| 38 | CSCO | 0.59% | 839,133 | $99M | $117.46 | — | +839,133 | — | NEW |
| 39 | COST | 0.58% | 104,753 | $98M | $935.47 | -$6M | — | — | |
| 40 | RCL | 0.58% | 304,790 | $97M | $317.53 | $13M | — | — | |
| 41 | URI | 0.56% | 83,698 | $95M | $1,132.89 | $35M | +1,002 | +1.2% | |
| 42 | YUM | 0.55% | 579,067 | $93M | $159.86 | $7M | +27,494 | +5.0% | |
| 43 | ANTM | 0.55% | 238,133 | $92M | $386.73 | $22M | — | — | |
| 44 | NFLX | 0.54% | 1,267,857 | $91M | $71.40 | -$31M | — | — | |
| 45 | NEE | 0.52% | 1,002,143 | $88M | $87.77 | -$5M | — | — | |
| 46 | MCD | 0.51% | 319,360 | $86M | $270.31 | -$13M | — | — | |
| 47 | COF | 0.51% | 429,374 | $86M | $200.62 | $8M | — | — | |
| 48 | CL | 0.46% | 850,709 | $78M | $91.68 | $5M | — | — | |
| 49 | HPE | 0.46% | 1,699,944 | $77M | $45.11 | $35M | -65,944 | -3.7% | |
| 50 | MS | 0.45% | 360,596 | $75M | $209.04 | $18M | +11,977 | +3.4% | |
| 51 | SFM | 0.43% | 855,628 | $72M | $84.58 | $6M | — | — | |
| 52 | GILD | 0.41% | 542,262 | $69M | $126.34 | -$7M | — | — | |
| 53 | ISRG | 0.41% | 171,089 | $68M | $397.68 | -$11M | — | — | |
| 54 | DHR | 0.40% | 353,691 | $67M | $190.48 | $311K | — | — | |
| 55 | AZO | 0.38% | 20,147 | $64M | $3,195.94 | -$4M | — | — | |
| 56 | HUM | 0.37% | 155,989 | $62M | $397.22 | $35M | — | — | |
| 57 | NEM | 0.36% | 649,774 | $61M | $93.40 | -$10M | — | — | |
| 58 | SLB | 0.32% | 1,150,790 | $54M | $46.49 | -$12M | -129,668 | -10.1% | |
| 59 | SRE | 0.30% | 546,238 | $51M | $92.71 | -$2M | — | — | |
| 60 | HCA | 0.30% | 129,154 | $50M | $389.89 | -$11M | — | — | |
| 61 | ALL | 0.29% | 203,131 | $48M | $237.94 | $6M | — | — | |
| 62 | ETR | 0.28% | 402,074 | $46M | $114.86 | $1M | — | — | |
| 63 | CI | 0.27% | 166,085 | $46M | $275.68 | $1M | — | — | |
| 64 | AFL | 0.26% | 371,149 | $44M | $117.25 | $3M | — | — | |
| 65 | MMC | 0.26% | 257,521 | $43M | $166.67 | -$2M | — | — | |
| 66 | SYK | 0.24% | 130,128 | $41M | $314.84 | -$2M | — | — | |
| 67 | AON | 0.24% | 122,843 | $41M | $331.69 | $1M | — | — | |
| 68 | CAH | 0.24% | 170,668 | $41M | $237.56 | $4M | — | — | |
| 69 | BKR | 0.24% | 729,153 | $40M | $55.47 | -$4M | — | — | |
| 70 | SHOP | 0.24% | 350,833 | $40M | $114.18 | -$2M | — | — | |
| 71 | BSX | 0.24% | 928,424 | $40M | $42.68 | -$20M | -23,558 | -2.5% | |
| 72 | TRV | 0.23% | 118,841 | $39M | $330.12 | $5M | — | — | |
| 73 | PEG | 0.23% | 470,925 | $38M | $81.16 | $99K | — | — | |
| 74 | EXC | 0.21% | 742,992 | $35M | $46.62 | -$2M | — | — | |
| 75 | COR | 0.20% | 115,849 | $33M | $282.98 | -$4M | — | — | |
| 76 | ED | 0.19% | 294,856 | $33M | $110.63 | -$752K | — | — | |
| 77 | SAP | 0.18% | 195,895 | $30M | $154.11 | -$3M | — | — | |
| 78 | HIG | 0.16% | 201,947 | $27M | $132.52 | -$547K | — | — | |
| 79 | ULTA | 0.16% | 59,247 | $27M | $450.98 | -$4M | — | — | |
| 80 | APP | 0.14% | 45,925 | $24M | $515.23 | $6M | +2,267 | +5.2% | |
| 81 | ORCL | 0.14% | 155,318 | $23M | $146.55 | -$87K | — | — | |
| 82 | AWK | 0.12% | 155,622 | $20M | $131.58 | -$702K | — | — | |
| 83 | WTW | 0.11% | 69,828 | $18M | $261.37 | -$2M | — | — | |
| 84 | ATO | 0.11% | 105,704 | $18M | $172.27 | -$1M | — | — | |
| 85 | ES | 0.11% | 251,833 | $18M | $72.27 | $753K | — | — | |
| 86 | VLO | 0.09% | 55,525 | $14M | $260.44 | -$13M | -56,228 | -50.3% | |
| 87 | AMD | 0.09% | 24,687 | $14M | $580.91 | $11M | +8,268 | +50.4% | |
| 88 | ITT | 0.05% | 44,854 | $9M | $197.76 | $3M | +11,806 | +35.7% | |
| 89 | WELL | 0.05% | 37,040 | $8M | $226.97 | $1M | — | — | |
| 90 | ABBV | 0.05% | 30,909 | $8M | $251.64 | $1M | — | — | |
| 91 | LRCX | 0.05% | 17,916 | $8M | $433.33 | $4M | — | — | |
| 92 | NXT | 0.04% | 59,117 | $7M | $119.14 | -$83K | — | — | |
| 93 | LEVI | 0.04% | 249,510 | $6M | $24.83 | $3M | +77,465 | +45.0% | |
| 94 | MRVL | 0.03% | 19,463 | $6M | $297.89 | — | +19,463 | — | NEW |
| 95 | WWD | 0.03% | 12,983 | $6M | $425.44 | $172K | -1,969 | -13.2% | |
| 96 | APH | 0.03% | 30,362 | $5M | $176.32 | $2M | — | — | |
| 97 | NU | 0.03% | 362,742 | $5M | $13.36 | -$47K | +22,234 | +6.5% | |
| 98 | CLS | 0.03% | 11,549 | $4M | $364.80 | $3M | +8,795 | +319.4% | |
| 99 | ACGL | 0.02% | 43,035 | $4M | $97.06 | $46K | — | — | |
| 100 | BNY | 0.02% | 27,274 | $4M | $144.61 | $709K | — | — |