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AMF Tjanstepension AB
KLARA SODRA KYRKOGATA 18, STOCKHOLM, V7 113 88 • 46 8 696 31 00
Market Value
$16.1B
+2.2%
Holdings
141
-36
New Purchases
10
Added To
33
Closed
20
Reduced
40
Top 10 Concentration
46.2%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.76% | 3.60% | +1.16% | $765M |
| LLY | 3.10% | 2.28% | +0.82% | $499M |
| WDC | 1.90% | 1.38% | +0.51% | $305M |
| INTC | 0.36% | 0.00% | +0.36% | $58M |
| PGR | 0.76% | 0.41% | +0.35% | $123M |
| PH | 2.85% | 2.51% | +0.33% | $457M |
| NEM | 0.47% | 0.15% | +0.32% | $76M |
| GOOGL | 1.56% | 1.24% | +0.32% | $250M |
| COF | 0.63% | 0.31% | +0.32% | $101M |
| VRTX | 0.41% | 0.16% | +0.26% | $66M |
| C | 0.79% | 0.55% | +0.24% | $127M |
| PLD | 2.96% | 2.72% | +0.23% | $475M |
| AAPL | 5.42% | 5.20% | +0.22% | $871M |
| ISRG | 0.75% | 0.56% | +0.19% | $120M |
| AMZN | 3.48% | 3.32% | +0.16% | $560M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 1.81% | 2.57% | -0.76% | $290M |
| MSFT | 8.11% | 8.85% | -0.74% | $1.3B |
| BABA | 1.93% | 2.53% | -0.60% | $311M |
| DECK | 0.31% | 0.70% | -0.39% | $50M |
| LIN | 2.38% | 2.69% | -0.31% | $382M |
| SFM | 0.41% | 0.72% | -0.30% | $66M |
| META | 2.08% | 2.37% | -0.29% | $334M |
| CLS | 0.00% | 0.26% | -0.26% | $0 |
| INTU | 0.00% | 0.25% | -0.25% | $0 |
| BKNG | 0.00% | 0.24% | -0.24% | $0 |
| CMG | 0.00% | 0.23% | -0.23% | $0 |
| AXP | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.72% | 0.92% | -0.20% | $116M |
| NVDA | 9.28% | 9.47% | -0.19% | $1.5B |
| CMCSA | 0.00% | 0.14% | -0.14% | $0 |
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 | $10.2B | 63.3% |
| Large Cap | 101 | $5.8B | 35.8% |
| Mid Cap | 3 | $138M | 0.9% |
| Small Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.7B
Median Market Cap
$76.9B
Avg P/E
26.9
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
141
# ETFs / Funds
0
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.28% | 7,993,925 | $1.5B | $186.50 | $3M | +20,281 | +0.2% | |
| 2 | MSFT | 8.11% | 2,695,435 | $1.3B | $483.62 | -$88M | +9,457 | +0.3% | |
| 3 | AAPL | 5.42% | 3,202,597 | $871M | $271.86 | $54M | -5,209 | -0.2% | |
| 4 | GOOG | 4.76% | 2,438,084 | $765M | $313.80 | $199M | +115,828 | +5.0% | |
| 5 | AMZN | 3.48% | 2,425,196 | $560M | $230.82 | $38M | +48,404 | +2.0% | |
| 6 | BAC | 3.18% | 9,296,589 | $511M | $55.00 | $36M | +86,536 | +0.9% | |
| 7 | LLY | 3.10% | 464,039 | $499M | $1,074.68 | $140M | -6,236 | -1.3% | |
| 8 | V | 3.03% | 1,386,828 | $486M | $350.71 | $13M | -718 | -0.1% | |
| 9 | PLD | 2.96% | 3,721,604 | $475M | $127.66 | $47M | -17,247 | -0.5% | |
| 10 | TSM | 2.90% | 1,534,615 | $466M | $303.89 | $23M | -54,171 | -3.4% | |
| 11 | PH | 2.85% | 520,139 | $457M | $878.96 | $63M | -280 | -0.1% | |
| 12 | LIN | 2.38% | 896,131 | $382M | $426.39 | -$41M | +6,202 | +0.7% | |
| 13 | ICE | 2.16% | 2,138,243 | $346M | $161.96 | -$14M | -1,147 | -0.1% | |
| 14 | META | 2.08% | 506,296 | $334M | $660.09 | -$39M | -1,512 | -0.3% | |
| 15 | BABA | 1.93% | 2,120,021 | $311M | $146.58 | -$87M | -105,984 | -4.8% | |
| 16 | WDC | 1.90% | 1,767,959 | $305M | $172.27 | $87M | -44,505 | -2.5% | |
| 17 | SPOT | 1.81% | 500,000 | $290M | $580.71 | -$114M | -78,894 | -13.6% | |
| 18 | AVGO | 1.76% | 815,387 | $282M | $346.10 | $15M | +4,486 | +0.6% | |
| 19 | JPM | 1.69% | 840,975 | $271M | $322.22 | $29M | +74,114 | +9.7% | |
| 20 | MELI | 1.69% | 134,513 | $271M | $2,014.26 | $7M | +21,451 | +19.0% | |
| 21 | FIX | 1.58% | 271,668 | $254M | $933.29 | -$15M | -53,306 | -16.4% | |
| 22 | GOOGL | 1.56% | 799,460 | $250M | $313.00 | $56M | — | — | |
| 23 | CRM | 1.52% | 923,323 | $245M | $264.91 | $16M | -40,940 | -4.2% | |
| 24 | ROL | 1.34% | 3,582,095 | $215M | $60.02 | $4M | -1,824 | -0.1% | |
| 25 | BRK-B | 1.27% | 404,415 | $203M | $502.65 | -$141K | -209 | -0.1% | |
| 26 | KO | 1.25% | 2,863,833 | $200M | $69.91 | $20M | +141,321 | +5.2% | |
| 27 | GE | 0.83% | 430,341 | $133M | $308.03 | $3M | -225 | -0.1% | |
| 28 | C | 0.79% | 1,084,959 | $127M | $116.69 | $40M | +229,654 | +26.9% | |
| 29 | RCL | 0.78% | 448,886 | $125M | $278.92 | $13M | +100,748 | +28.9% | |
| 30 | CL | 0.77% | 1,568,041 | $124M | $79.02 | -$4M | -35,919 | -2.2% | |
| 31 | PGR | 0.76% | 539,475 | $123M | $227.72 | $58M | +277,354 | +105.8% | |
| 32 | GS | 0.75% | 137,070 | $120M | $879.00 | $19M | +9,858 | +7.8% | |
| 33 | ISRG | 0.75% | 212,396 | $120M | $566.36 | $33M | +16,758 | +8.6% | |
| 34 | NFLX | 0.72% | 1,233,311 | $116M | $93.76 | -$29M | +1,112,698 | +922.5% | |
| 35 | COP | 0.64% | 1,097,591 | $103M | $93.61 | -$19M | -185,416 | -14.4% | |
| 36 | COF | 0.63% | 417,107 | $101M | $242.36 | $53M | +188,736 | +82.6% | |
| 37 | VZ | 0.63% | 2,471,252 | $101M | $40.73 | -$11M | -75,583 | -3.0% | |
| 38 | NEE | 0.60% | 1,202,595 | $97M | $80.28 | $11M | +73,725 | +6.5% | |
| 39 | MCD | 0.59% | 310,213 | $95M | $305.63 | $20M | +63,206 | +25.6% | |
| 40 | BSX | 0.57% | 952,950 | $91M | $95.35 | $2M | +46,538 | +5.1% | |
| 41 | FSLR | 0.53% | 323,367 | $84M | $261.23 | $11M | -10,672 | -3.2% | |
| 42 | DHR | 0.52% | 363,667 | $83M | $228.92 | $11M | -210 | -0.1% | |
| 43 | COST | 0.51% | 94,921 | $82M | $862.34 | -$6M | -53 | -0.1% | |
| 44 | ANTM | 0.50% | 231,437 | $81M | $350.55 | $6M | -118 | -0.1% | |
| 45 | KLAC | 0.47% | 62,684 | $76M | $1,215.08 | -$10M | -17,178 | -21.5% | |
| 46 | NEM | 0.47% | 761,076 | $76M | $99.85 | $52M | +478,821 | +169.6% | |
| 47 | WDAY | 0.45% | 338,537 | $73M | $214.78 | -$9M | -178 | -0.1% | |
| 48 | CNM | 0.43% | 1,342,563 | $70M | $51.97 | -$3M | -703 | -0.1% | |
| 49 | AZO | 0.41% | 19,599 | $66M | $3,391.50 | $18M | +8,314 | +73.7% | |
| 50 | SFM | 0.41% | 832,765 | $66M | $79.67 | -$46M | -203,477 | -19.6% | |
| 51 | VRTX | 0.41% | 145,949 | $66M | $453.36 | $42M | +83,487 | +133.7% | |
| 52 | SYK | 0.41% | 187,059 | $66M | $351.47 | $2M | +13,524 | +7.8% | |
| 53 | GILD | 0.40% | 524,960 | $64M | $122.74 | $6M | — | — | |
| 54 | GEV | 0.40% | 97,313 | $64M | $653.57 | $9M | +8,035 | +9.0% | |
| 55 | MS | 0.39% | 349,419 | $62M | $177.53 | -$3M | -59,652 | -14.6% | |
| 56 | HCA | 0.36% | 125,515 | $59M | $466.86 | $5M | -71 | -0.1% | |
| 57 | INTC | 0.36% | 1,568,960 | $58M | $36.90 | — | +1,568,960 | — | NEW |
| 58 | SHOP | 0.34% | 340,982 | $55M | $160.97 | $4M | — | — | |
| 59 | MMC | 0.32% | 273,821 | $51M | $185.52 | -$4M | — | — | |
| 60 | DECK | 0.31% | 481,574 | $50M | $103.67 | -$61M | -610,401 | -55.9% | |
| 61 | AMGN | 0.31% | 151,156 | $49M | $327.31 | $7M | -114 | -0.1% | |
| 62 | CI | 0.30% | 175,974 | $48M | $275.23 | -$2M | — | — | |
| 63 | SAP | 0.29% | 190,311 | $46M | $242.91 | -$5M | — | — | |
| 64 | SRE | 0.29% | 522,266 | $46M | $88.29 | $2M | +29,200 | +5.9% | |
| 65 | AON | 0.26% | 119,466 | $42M | $352.88 | -$3M | -7,326 | -5.8% | |
| 66 | HPE | 0.26% | 1,719,290 | $41M | $24.02 | -$1M | -8,637 | -0.5% | |
| 67 | ALL | 0.25% | 196,836 | $41M | $208.15 | -$1M | — | — | |
| 68 | AFL | 0.25% | 360,359 | $40M | $110.27 | -$515K | — | — | |
| 69 | HUM | 0.24% | 151,556 | $39M | $256.13 | -$612K | — | — | |
| 70 | COR | 0.24% | 112,643 | $38M | $337.75 | $3M | — | — | |
| 71 | TRV | 0.23% | 129,602 | $38M | $290.06 | $1M | — | — | |
| 72 | DDOG | 0.23% | 275,275 | $37M | $135.99 | $3M | +36,498 | +15.3% | |
| 73 | PEG | 0.23% | 456,455 | $37M | $80.30 | $8M | +107,474 | +30.8% | |
| 74 | ULTA | 0.23% | 60,137 | $36M | $605.01 | $4M | — | — | |
| 75 | ETR | 0.23% | 391,557 | $36M | $92.43 | -$298K | — | — | |
| 76 | SLB | 0.22% | 904,153 | $35M | $38.38 | $4M | — | — | |
| 77 | CAH | 0.21% | 166,022 | $34M | $205.50 | $8M | — | — | |
| 78 | BKR | 0.20% | 695,059 | $32M | $45.54 | -$2M | — | — | |
| 79 | EXC | 0.20% | 723,352 | $32M | $43.59 | -$1M | — | — | |
| 80 | ORCL | 0.18% | 149,675 | $29M | $194.91 | -$7M | +21,010 | +16.3% | |
| 81 | ED | 0.18% | 286,622 | $28M | $99.32 | -$344K | — | — | |
| 82 | HIG | 0.17% | 196,127 | $27M | $137.80 | $865K | — | — | |
| 83 | APP | 0.16% | 39,123 | $26M | $673.82 | -$8M | -8,427 | -17.7% | |
| 84 | YUM | 0.16% | 166,359 | $25M | $151.28 | — | +166,359 | — | NEW |
| 85 | WTW | 0.14% | 67,820 | $22M | $328.60 | -$1M | +1 | — | |
| 86 | NKE | 0.13% | 332,304 | $21M | $63.71 | — | +332,304 | — | NEW |
| 87 | AWK | 0.12% | 150,624 | $20M | $130.50 | $5M | +48,092 | +46.9% | |
| 88 | VLO | 0.11% | 106,205 | $17M | $162.79 | -$793K | — | — | |
| 89 | ATO | 0.11% | 102,632 | $17M | $167.63 | -$320K | — | — | |
| 90 | ES | 0.10% | 244,990 | $16M | $67.33 | -$933K | — | — | |
| 91 | ABBV | 0.04% | 30,909 | $7M | $228.49 | -$14M | -59,376 | -65.8% | |
| 92 | SCI | 0.04% | 89,716 | $7M | $77.97 | — | +89,716 | — | NEW |
| 93 | BIIB | 0.04% | 33,479 | $6M | $175.99 | $1M | — | — | |
| 94 | NU | 0.03% | 322,639 | $5M | $16.74 | $1M | +70,992 | +28.2% | |
| 95 | WELL | 0.03% | 26,507 | $5M | $185.61 | $198K | — | — | |
| 96 | BNY | 0.03% | 41,569 | $5M | $116.09 | -$19M | -178,640 | -81.1% | |
| 97 | TEAM | 0.03% | 28,799 | $5M | $162.14 | — | +28,799 | — | NEW |
| 98 | SPGI | 0.03% | 8,787 | $5M | $522.59 | -$14M | -29,911 | -77.3% | |
| 99 | WWD | 0.03% | 14,952 | $5M | $302.32 | $742K | — | — | |
| 100 | AMD | 0.03% | 20,504 | $4M | $214.16 | — | +20,504 | — | NEW |