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AMF Tjanstepension AB
KLARA SODRA KYRKOGATA 18, STOCKHOLM, V7 113 88 • 46 8 696 31 00
Market Value
$15.0B
+10.9%
Holdings
247
-10
New Purchases
27
Added To
59
Closed
82
Reduced
33
Top 10 Concentration
44.9%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.77% | 6.37% | +2.41% | $1.3B |
| MSFT | 8.93% | 7.62% | +1.31% | $1.3B |
| BAC | 2.81% | 1.69% | +1.12% | $422M |
| ROL | 1.33% | 0.48% | +0.86% | $200M |
| TSM | 2.74% | 1.95% | +0.79% | $411M |
| SPOT | 5.11% | 4.47% | +0.64% | $766M |
| BSX | 0.64% | 0.00% | +0.64% | $95M |
| PH | 2.49% | 1.87% | +0.61% | $373M |
| GEV | 0.98% | 0.40% | +0.58% | $148M |
| BKNG | 0.63% | 0.06% | +0.57% | $94M |
| MELI | 1.67% | 1.15% | +0.52% | $250M |
| NEE | 0.52% | 0.01% | +0.51% | $78M |
| META | 2.50% | 2.01% | +0.49% | $375M |
| ICE | 2.62% | 2.14% | +0.48% | $393M |
| KO | 0.85% | 0.43% | +0.41% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.03% | 1.31% | -1.28% | $4M |
| AMZN | 3.48% | 4.62% | -1.14% | $521M |
| TSLA | 0.00% | 1.14% | -1.14% | $0 |
| AAPL | 4.39% | 5.47% | -1.08% | $659M |
| MRK | 0.30% | 1.35% | -1.04% | $46M |
| TECK | 0.68% | 1.54% | -0.86% | $101M |
| V | 3.29% | 4.04% | -0.75% | $493M |
| XYL | 0.03% | 0.78% | -0.75% | $5M |
| FCNCA | 0.00% | 0.65% | -0.65% | $0 |
| T | 0.00% | 0.63% | -0.63% | $0 |
| CL | 1.42% | 1.90% | -0.48% | $214M |
| LLY | 1.78% | 2.22% | -0.44% | $268M |
| BABA | 2.04% | 2.42% | -0.38% | $306M |
| PNC | 0.00% | 0.30% | -0.30% | $0 |
| AMT | 0.01% | 0.30% | -0.29% | $2M |
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 | 42 | $8.9B | 59.6% |
| Large Cap | 198 | $6.0B | 40.2% |
| Mid Cap | 6 | $3M | 0.0% |
| Small Cap | 1 | $23M | 0.2% |
Portfolio Analytics
Avg Market Cap
$235.5B
Median Market Cap
$61.7B
Avg P/E
28.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
247
# ETFs / Funds
0
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.93% | 2,691,094 | $1.3B | $497.48 | $308M | -53,815 | -2.0% | |
| 2 | NVDA | 8.77% | 8,328,234 | $1.3B | $157.99 | $455M | +383,987 | +4.8% | |
| 3 | SPOT | 5.11% | 998,894 | $766M | $767.34 | $161M | -101,106 | -9.2% | |
| 4 | AAPL | 4.39% | 3,211,366 | $659M | $205.19 | -$81M | -118,148 | -3.5% | |
| 5 | AMZN | 3.48% | 2,376,792 | $521M | $219.39 | -$103M | -906,034 | -27.6% | |
| 6 | V | 3.29% | 1,387,546 | $493M | $355.10 | -$53M | -170,173 | -10.9% | |
| 7 | BAC | 2.81% | 8,904,561 | $422M | $47.34 | $193M | +3,438,876 | +62.9% | |
| 8 | GOOG | 2.75% | 2,322,256 | $412M | $177.40 | $79M | +190,354 | +8.9% | |
| 9 | TSM | 2.74% | 1,815,014 | $411M | $226.54 | $147M | +225,732 | +14.2% | |
| 10 | CRM | 2.63% | 1,447,757 | $395M | $272.76 | $16M | +37,736 | +2.7% | |
| 11 | ICE | 2.62% | 2,139,390 | $393M | $183.51 | $104M | +465,632 | +27.8% | |
| 12 | META | 2.50% | 507,808 | $375M | $738.13 | $103M | +36,617 | +7.8% | |
| 13 | PH | 2.49% | 533,895 | $373M | $698.62 | $120M | +117,511 | +28.2% | |
| 14 | PLD | 2.42% | 3,449,394 | $363M | $105.21 | $37M | +535,703 | +18.4% | |
| 15 | LIN | 2.39% | 763,645 | $358M | $469.18 | $29M | +56,766 | +8.0% | |
| 16 | BABA | 2.04% | 2,691,686 | $306M | $113.58 | -$22M | +216,571 | +8.8% | |
| 17 | LLY | 1.78% | 343,119 | $268M | $779.66 | -$33M | -20,161 | -5.5% | |
| 18 | MELI | 1.67% | 95,602 | $250M | $2,613.63 | $94M | +15,880 | +19.9% | |
| 19 | JPM | 1.47% | 760,777 | $221M | $290.02 | $77M | +175,324 | +29.9% | |
| 20 | CL | 1.42% | 2,348,176 | $214M | $90.95 | -$44M | -397,419 | -14.5% | |
| 21 | ROL | 1.33% | 3,542,898 | $200M | $56.43 | $135M | +2,346,592 | +196.2% | |
| 22 | BRK-B | 1.32% | 408,382 | $198M | $485.77 | $68M | +163,166 | +66.5% | |
| 23 | AVGO | 1.06% | 574,883 | $158M | $275.70 | $16M | -275,325 | -32.4% | |
| 24 | GEV | 0.98% | 278,822 | $148M | $529.17 | $93M | +100,247 | +56.1% | |
| 25 | NFLX | 0.95% | 106,515 | $143M | $1,339.13 | $54M | +11,921 | +12.6% | |
| 26 | GOOGL | 0.94% | 799,460 | $141M | $176.26 | $17M | — | — | |
| 27 | KO | 0.85% | 1,791,246 | $127M | $70.81 | $68M | +976,518 | +119.9% | |
| 28 | WDC | 0.80% | 1,865,535 | $119M | $64.00 | $44M | -2,342 | -0.1% | |
| 29 | GE | 0.79% | 457,850 | $118M | $257.39 | $38M | +59,298 | +14.9% | |
| 30 | COP | 0.79% | 1,311,982 | $118M | $89.80 | $23M | +410,299 | +45.5% | |
| 31 | DECK | 0.75% | 1,091,975 | $113M | $103.07 | $46M | +495,240 | +83.0% | |
| 32 | VZ | 0.74% | 2,566,889 | $111M | $43.32 | $34M | +869,780 | +51.2% | |
| 33 | TECK | 0.68% | 2,499,693 | $101M | $40.51 | -$107M | -3,196,543 | -56.1% | |
| 34 | UNH | 0.64% | 309,549 | $97M | $312.16 | -$28M | +71,585 | +30.1% | |
| 35 | BSX | 0.64% | 888,204 | $95M | $107.41 | — | +888,204 | — | NEW |
| 36 | EMR | 0.63% | 710,080 | $95M | $133.38 | -$8M | -226,067 | -24.1% | |
| 37 | BKNG | 0.63% | 16,291 | $94M | $5,789.99 | $86M | +14,548 | +834.6% | |
| 38 | COST | 0.63% | 94,974 | $94M | $990.05 | $62M | +61,337 | +182.3% | |
| 39 | GS | 0.60% | 127,212 | $90M | $708.07 | $36M | +27,766 | +27.9% | |
| 40 | ISRG | 0.54% | 147,796 | $80M | $543.41 | $47M | +80,873 | +120.8% | |
| 41 | NEE | 0.52% | 1,128,870 | $78M | $69.47 | $77M | +1,106,632 | +4976.3% | |
| 42 | SYK | 0.51% | 193,817 | $77M | $395.72 | $60M | +147,663 | +319.9% | |
| 43 | DHR | 0.49% | 373,173 | $74M | $197.58 | $38M | +201,242 | +117.0% | |
| 44 | C | 0.49% | 855,305 | $73M | $85.16 | $31M | +261,476 | +44.0% | |
| 45 | SHOP | 0.48% | 626,550 | $72M | $115.35 | $28M | +161,474 | +34.7% | |
| 46 | MCD | 0.48% | 247,007 | $72M | $292.31 | $59M | +205,364 | +493.1% | |
| 47 | KLAC | 0.48% | 79,862 | $72M | $895.96 | $30M | +18,003 | +29.1% | |
| 48 | MMC | 0.42% | 286,519 | $63M | $218.69 | $6M | +54,179 | +23.3% | |
| 49 | GILD | 0.39% | 524,960 | $58M | $110.95 | $17M | +154,530 | +41.7% | |
| 50 | ANTM | 0.39% | 149,520 | $58M | $389.12 | $13M | +45,726 | +44.0% | |
| 51 | MS | 0.38% | 409,071 | $58M | $140.92 | $33M | +196,836 | +92.7% | |
| 52 | CI | 0.38% | 171,530 | $57M | $330.70 | $10M | +29,312 | +20.6% | |
| 53 | KR | 0.37% | 777,210 | $56M | $71.76 | $29M | +386,908 | +99.1% | |
| 54 | PGR | 0.36% | 202,028 | $54M | $266.87 | $19M | +77,358 | +62.0% | |
| 55 | COF | 0.32% | 228,371 | $49M | $212.79 | $31M | +129,450 | +130.9% | |
| 56 | HCA | 0.32% | 125,586 | $48M | $383.16 | $12M | +20,595 | +19.6% | |
| 57 | MRK | 0.30% | 574,587 | $46M | $79.51 | -$137M | -1,453,467 | -71.7% | |
| 58 | AON | 0.30% | 126,792 | $45M | $357.00 | $23M | +70,333 | +124.6% | |
| 59 | AMGN | 0.29% | 156,117 | $44M | $279.37 | $18M | +74,472 | +91.2% | |
| 60 | CMG | 0.29% | 768,616 | $43M | $56.15 | — | +768,616 | — | NEW |
| 61 | AZO | 0.28% | 11,285 | $42M | $3,712.23 | $12M | +3,432 | +43.7% | |
| 62 | TT | 0.27% | 93,683 | $41M | $437.56 | $29M | +56,766 | +153.8% | |
| 63 | AFL | 0.25% | 360,359 | $38M | $105.51 | -$3M | -11,523 | -3.1% | |
| 64 | SRE | 0.25% | 493,066 | $37M | $75.88 | $19M | +236,120 | +91.9% | |
| 65 | DDOG | 0.24% | 266,570 | $36M | $134.33 | $4M | -49,071 | -15.6% | |
| 66 | TRV | 0.23% | 129,602 | $35M | $267.63 | $400K | — | — | |
| 67 | ABC | 0.23% | 112,643 | $34M | $299.90 | $12M | +34,687 | +44.5% | |
| 68 | AXP | 0.21% | 100,833 | $32M | $319.10 | $5M | — | — | |
| 69 | EXC | 0.21% | 723,352 | $31M | $43.45 | -$2M | — | — | |
| 70 | ETR | 0.21% | 372,393 | $31M | $83.16 | — | +372,393 | — | NEW |
| 71 | SLB | 0.20% | 904,153 | $31M | $33.92 | -$23M | -367,814 | -28.9% | |
| 72 | JCI | 0.20% | 283,684 | $30M | $105.89 | -$26M | -410,912 | -59.2% | |
| 73 | ALL | 0.20% | 147,135 | $30M | $201.47 | -$847K | — | — | |
| 74 | PEG | 0.20% | 348,981 | $29M | $84.23 | — | +348,981 | — | NEW |
| 75 | VRTX | 0.19% | 64,705 | $29M | $445.20 | -$765K | +3,710 | +6.1% | |
| 76 | ED | 0.19% | 286,622 | $29M | $100.41 | $3M | +56,535 | +24.6% | |
| 77 | FAST | 0.19% | 678,006 | $28M | $42.02 | $2M | +339,003 | +100.0% | |
| 78 | BKR | 0.18% | 695,059 | $27M | $38.34 | -$4M | — | — | |
| 79 | CAH | 0.18% | 157,180 | $26M | $168.00 | — | +157,180 | — | NEW |
| 80 | CMCSA | 0.17% | 700,152 | $25M | $35.74 | -$845K | — | — | |
| 81 | HIG | 0.17% | 196,127 | $25M | $126.97 | $616K | — | — | |
| 82 | RCL | 0.16% | 78,933 | $25M | $313.14 | — | +78,933 | — | NEW |
| 83 | ALC | 0.16% | 272,821 | $24M | $89.19 | -$2M | — | — | |
| 84 | UBS | 0.16% | 708,033 | $24M | $33.83 | $5M | +79,163 | +12.6% | |
| 85 | PSNY | 0.15% | 21,576,160 | $23M | $1.07 | $16K | -395,706 | -1.8% | |
| 86 | DIS | 0.15% | 183,649 | $23M | $124.08 | -$7M | -117,847 | -39.1% | |
| 87 | GWW | 0.14% | 20,802 | $22M | $1,040.39 | $1M | — | — | |
| 88 | WTW | 0.14% | 67,819 | $21M | $306.68 | -$2M | — | — | |
| 89 | SPGI | 0.14% | 38,698 | $20M | $527.43 | $743K | — | — | |
| 90 | HD | 0.13% | 54,682 | $20M | $366.93 | -$34M | -93,639 | -63.1% | |
| 91 | SYY | 0.13% | 264,581 | $20M | $75.74 | $8M | +105,991 | +66.8% | |
| 92 | CNC | 0.13% | 368,342 | $20M | $54.28 | — | +368,342 | — | NEW |
| 93 | TSCO | 0.12% | 353,623 | $19M | $52.79 | $7M | +134,758 | +61.6% | |
| 94 | BK | 0.12% | 203,294 | $19M | $91.17 | $4M | +24,654 | +13.8% | |
| 95 | PRU | 0.12% | 168,348 | $18M | $107.62 | -$714K | — | — | |
| 96 | HUM | 0.12% | 73,902 | $18M | $244.56 | — | +73,902 | — | NEW |
| 97 | LOW | 0.12% | 78,678 | $17M | $222.04 | -$9M | -35,131 | -30.9% | |
| 98 | CINF | 0.11% | 112,848 | $17M | $149.00 | — | +112,848 | — | NEW |
| 99 | ABBV | 0.11% | 90,285 | $17M | $185.62 | -$6M | -17,591 | -16.3% | |
| 100 | INTU | 0.11% | 21,166 | $17M | $787.79 | $4M | — | — |