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AMF Tjanstepension AB
KLARA SODRA KYRKOGATA 18, STOCKHOLM, V7 113 88 • 46 8 696 31 00
Market Value
$15.7B
+5.2%
Holdings
177
-69
New Purchases
13
Added To
33
Closed
46
Reduced
30
Top 10 Concentration
44.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 1.71% | 0.00% | +1.71% | $268M |
| GOOG | 3.60% | 2.76% | +0.84% | $566M |
| AAPL | 5.20% | 4.41% | +0.78% | $817M |
| SFM | 0.72% | 0.01% | +0.71% | $113M |
| NVDA | 9.47% | 8.81% | +0.66% | $1.5B |
| AVGO | 1.70% | 1.06% | +0.64% | $268M |
| WDC | 1.38% | 0.80% | +0.59% | $218M |
| RCL | 0.72% | 0.17% | +0.55% | $113M |
| WDAY | 0.52% | 0.00% | +0.52% | $82M |
| LLY | 2.28% | 1.79% | +0.49% | $359M |
| BABA | 2.53% | 2.05% | +0.48% | $398M |
| CNM | 0.46% | 0.00% | +0.46% | $72M |
| FSLR | 0.47% | 0.02% | +0.45% | $74M |
| KO | 1.15% | 0.85% | +0.30% | $181M |
| PLD | 2.72% | 2.43% | +0.29% | $428M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 2.57% | 5.13% | -2.56% | $404M |
| CRM | 1.45% | 2.64% | -1.19% | $229M |
| TECK | 0.00% | 0.68% | -0.68% | $0 |
| UNH | 0.00% | 0.65% | -0.65% | $0 |
| GEV | 0.35% | 0.99% | -0.64% | $55M |
| EMR | 0.00% | 0.63% | -0.63% | $0 |
| CL | 0.82% | 1.43% | -0.61% | $128M |
| BKNG | 0.24% | 0.63% | -0.39% | $38M |
| KR | 0.00% | 0.37% | -0.37% | $0 |
| ICE | 2.29% | 2.63% | -0.34% | $360M |
| MRK | 0.01% | 0.31% | -0.30% | $1M |
| V | 3.01% | 3.30% | -0.29% | $474M |
| JCI | 0.00% | 0.20% | -0.20% | $0 |
| FAST | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 3.32% | 3.49% | -0.17% | $522M |
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 | 38 | $9.8B | 62.3% |
| Large Cap | 136 | $5.7B | 36.6% |
| Mid Cap | 3 | $185M | 1.2% |
Portfolio Analytics
Avg Market Cap
$300.6B
Median Market Cap
$73.3B
Avg P/E
26.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.47% | 7,973,644 | $1.5B | $186.58 | $172M | -354,590 | -4.3% | |
| 2 | MSFT | 8.85% | 2,685,978 | $1.4B | $517.95 | $52M | -5,116 | -0.2% | |
| 3 | AAPL | 5.20% | 3,207,806 | $817M | $254.63 | $158M | -3,560 | -0.1% | |
| 4 | GOOG | 3.60% | 2,322,256 | $566M | $243.55 | $154M | — | — | |
| 5 | AMZN | 3.32% | 2,376,792 | $522M | $219.57 | $428K | — | — | |
| 6 | BAC | 3.02% | 9,210,053 | $475M | $51.59 | $54M | +305,492 | +3.4% | |
| 7 | V | 3.01% | 1,387,546 | $474M | $341.38 | -$19M | — | — | |
| 8 | TSM | 2.82% | 1,588,786 | $444M | $279.29 | $33M | -226,228 | -12.5% | |
| 9 | PLD | 2.72% | 3,738,851 | $428M | $114.52 | $65M | +289,457 | +8.4% | |
| 10 | LIN | 2.69% | 889,929 | $423M | $475.00 | $64M | +126,284 | +16.5% | |
| 11 | SPOT | 2.57% | 578,894 | $404M | $698.00 | -$362M | -420,000 | -42.0% | |
| 12 | BABA | 2.53% | 2,226,005 | $398M | $178.73 | $92M | -465,681 | -17.3% | |
| 13 | PH | 2.51% | 520,419 | $395M | $758.15 | $22M | -13,476 | -2.5% | |
| 14 | META | 2.37% | 507,808 | $373M | $734.38 | -$2M | — | — | |
| 15 | ICE | 2.29% | 2,139,390 | $360M | $168.48 | -$32M | — | — | |
| 16 | LLY | 2.28% | 470,275 | $359M | $763.00 | $91M | +127,156 | +37.1% | |
| 17 | FIX | 1.71% | 324,974 | $268M | $825.18 | — | +324,974 | — | NEW |
| 18 | AVGO | 1.70% | 810,901 | $268M | $329.91 | $109M | +236,018 | +41.0% | |
| 19 | MELI | 1.68% | 113,062 | $264M | $2,336.94 | $14M | +17,460 | +18.3% | |
| 20 | JPM | 1.54% | 766,861 | $242M | $315.43 | $21M | +6,084 | +0.8% | |
| 21 | CRM | 1.45% | 964,263 | $229M | $237.00 | -$166M | -483,494 | -33.4% | |
| 22 | WDC | 1.38% | 1,812,464 | $218M | $120.06 | $98M | -53,071 | -2.8% | |
| 23 | ROL | 1.34% | 3,583,919 | $211M | $58.74 | $11M | +41,021 | +1.2% | |
| 24 | BRK-B | 1.29% | 404,624 | $203M | $502.74 | $5M | -3,758 | -0.9% | |
| 25 | GOOGL | 1.24% | 799,460 | $194M | $243.10 | $53M | — | — | |
| 26 | KO | 1.15% | 2,722,512 | $181M | $66.32 | $54M | +931,266 | +52.0% | |
| 27 | NFLX | 0.92% | 120,613 | $145M | $1,198.92 | $2M | +14,098 | +13.2% | |
| 28 | GE | 0.82% | 430,566 | $130M | $300.82 | $12M | -27,284 | -6.0% | |
| 29 | CL | 0.82% | 1,603,960 | $128M | $79.94 | -$85M | -744,216 | -31.7% | |
| 30 | COP | 0.77% | 1,283,007 | $121M | $94.59 | $4M | -28,975 | -2.2% | |
| 31 | SFM | 0.72% | 1,036,242 | $113M | $108.80 | $111M | +1,026,647 | +10699.8% | |
| 32 | RCL | 0.72% | 348,138 | $113M | $323.58 | $88M | +269,205 | +341.1% | |
| 33 | VZ | 0.71% | 2,546,835 | $112M | $43.95 | $735K | -20,054 | -0.8% | |
| 34 | DECK | 0.70% | 1,091,975 | $111M | $101.37 | -$2M | — | — | |
| 35 | GS | 0.64% | 127,212 | $101M | $796.35 | $11M | — | — | |
| 36 | BSX | 0.56% | 906,412 | $88M | $97.63 | -$7M | +18,208 | +2.0% | |
| 37 | COST | 0.56% | 94,974 | $88M | $925.63 | -$6M | — | — | |
| 38 | ISRG | 0.56% | 195,638 | $87M | $447.23 | $7M | +47,842 | +32.4% | |
| 39 | C | 0.55% | 855,305 | $87M | $101.50 | $14M | — | — | |
| 40 | KLAC | 0.55% | 79,862 | $86M | $1,078.60 | $15M | — | — | |
| 41 | NEE | 0.54% | 1,128,870 | $85M | $75.49 | $7M | — | — | |
| 42 | WDAY | 0.52% | 338,715 | $82M | $240.73 | — | +338,715 | — | NEW |
| 43 | MCD | 0.48% | 247,007 | $75M | $303.89 | $3M | — | — | |
| 44 | ANTM | 0.48% | 231,555 | $75M | $323.12 | $17M | +82,035 | +54.9% | |
| 45 | FSLR | 0.47% | 334,039 | $74M | $220.53 | $70M | +312,832 | +1475.1% | |
| 46 | CNM | 0.46% | 1,343,266 | $72M | $53.83 | — | +1,343,266 | — | NEW |
| 47 | DHR | 0.46% | 363,877 | $72M | $198.26 | -$2M | -9,296 | -2.5% | |
| 48 | MS | 0.41% | 409,071 | $65M | $158.96 | $7M | — | — | |
| 49 | PGR | 0.41% | 262,121 | $65M | $246.95 | $11M | +60,093 | +29.7% | |
| 50 | SYK | 0.41% | 173,535 | $64M | $369.67 | -$13M | -20,282 | -10.5% | |
| 51 | GILD | 0.37% | 524,960 | $58M | $111.00 | $27K | — | — | |
| 52 | MMC | 0.35% | 273,821 | $55M | $201.53 | -$7M | -12,698 | -4.4% | |
| 53 | GEV | 0.35% | 89,278 | $55M | $614.90 | -$93M | -189,544 | -68.0% | |
| 54 | HCA | 0.34% | 125,586 | $54M | $426.20 | $5M | — | — | |
| 55 | SAP | 0.32% | 190,311 | $51M | $267.21 | $35M | +137,474 | +260.2% | |
| 56 | CI | 0.32% | 175,974 | $51M | $288.25 | -$6M | +4,444 | +2.6% | |
| 57 | SHOP | 0.32% | 340,982 | $51M | $148.61 | -$22M | -285,568 | -45.6% | |
| 58 | COF | 0.31% | 228,371 | $49M | $212.58 | -$47K | — | — | |
| 59 | AZO | 0.31% | 11,285 | $48M | $4,290.24 | $7M | — | — | |
| 60 | AON | 0.29% | 126,792 | $45M | $356.58 | -$54K | — | — | |
| 61 | SRE | 0.28% | 493,066 | $44M | $89.98 | $7M | — | — | |
| 62 | AMGN | 0.27% | 151,270 | $43M | $282.20 | -$926K | -4,847 | -3.1% | |
| 63 | HPE | 0.27% | 1,727,927 | $42M | $24.56 | — | +1,727,927 | — | NEW |
| 64 | ALL | 0.27% | 196,836 | $42M | $214.65 | $13M | +49,701 | +33.8% | |
| 65 | CLS | 0.26% | 166,607 | $41M | $246.38 | $38M | +149,770 | +889.5% | |
| 66 | AFL | 0.26% | 360,359 | $40M | $111.70 | $2M | — | — | |
| 67 | HUM | 0.25% | 151,556 | $39M | $260.17 | $21M | +77,654 | +105.1% | |
| 68 | INTU | 0.25% | 57,080 | $39M | $682.91 | $22M | +35,914 | +169.7% | |
| 69 | BKNG | 0.24% | 7,093 | $38M | $5,399.27 | -$56M | -9,198 | -56.5% | |
| 70 | CMG | 0.23% | 936,442 | $37M | $39.19 | -$6M | +167,826 | +21.8% | |
| 71 | ETR | 0.23% | 391,557 | $36M | $93.19 | $6M | +19,164 | +5.2% | |
| 72 | TRV | 0.23% | 129,602 | $36M | $279.22 | $2M | — | — | |
| 73 | ORCL | 0.23% | 128,665 | $36M | $281.24 | — | +128,665 | — | NEW |
| 74 | COR | 0.22% | 112,643 | $35M | $312.53 | $1M | — | — | |
| 75 | APP | 0.22% | 47,550 | $34M | $718.54 | $31M | +38,826 | +445.1% | |
| 76 | DDOG | 0.22% | 238,777 | $34M | $142.40 | -$2M | -27,793 | -10.4% | |
| 77 | BKR | 0.22% | 695,059 | $34M | $48.70 | $7M | — | — | |
| 78 | AXP | 0.21% | 100,833 | $33M | $332.16 | $1M | — | — | |
| 79 | ULTA | 0.21% | 60,137 | $33M | $546.75 | — | +60,137 | — | NEW |
| 80 | EXC | 0.21% | 723,352 | $33M | $45.01 | $1M | — | — | |
| 81 | SLB | 0.20% | 904,153 | $31M | $34.37 | $406K | — | — | |
| 82 | PEG | 0.19% | 348,981 | $29M | $83.46 | -$269K | — | — | |
| 83 | ED | 0.18% | 286,622 | $29M | $100.52 | $31K | — | — | |
| 84 | HIG | 0.17% | 196,127 | $26M | $133.39 | $1M | — | — | |
| 85 | CAH | 0.17% | 166,022 | $26M | $156.96 | -$347K | +8,842 | +5.6% | |
| 86 | VRTX | 0.16% | 62,462 | $24M | $391.64 | -$4M | -2,243 | -3.5% | |
| 87 | BNY | 0.15% | 220,209 | $24M | $108.96 | $5M | +16,915 | +8.3% | |
| 88 | NEM | 0.15% | 282,255 | $24M | $84.31 | $7M | — | — | |
| 89 | HD | 0.15% | 58,676 | $24M | $405.19 | $4M | +3,994 | +7.3% | |
| 90 | WTW | 0.15% | 67,819 | $23M | $345.45 | $3M | — | — | |
| 91 | CMCSA | 0.14% | 700,152 | $22M | $31.42 | -$3M | — | — | |
| 92 | ABBV | 0.13% | 90,285 | $21M | $231.54 | $4M | — | — | |
| 93 | LOW | 0.13% | 78,678 | $20M | $251.31 | $2M | — | — | |
| 94 | SPGI | 0.12% | 38,698 | $19M | $486.71 | -$2M | — | — | |
| 95 | VLO | 0.12% | 106,205 | $18M | $170.26 | $4M | — | — | |
| 96 | ATO | 0.11% | 102,632 | $18M | $170.75 | $2M | — | — | |
| 97 | ES | 0.11% | 244,990 | $17M | $71.14 | $2M | — | — | |
| 98 | IDXX | 0.11% | 26,417 | $17M | $638.89 | $4M | +2,092 | +8.6% | |
| 99 | PRU | 0.11% | 160,587 | $17M | $103.74 | -$1M | -7,761 | -4.6% | |
| 100 | XEL | 0.10% | 195,312 | $16M | $80.65 | $2M | — | — |