Latest AMF Pensionsforsakring AB Stock Portfolio
$13.41Billion– No. of Holdings #222
AMF Pensionsforsakring AB Performance:
2024 Q2: 2.15%YTD: 11.33%2023: 26.6%
Performance for 2024 Q2 is 2.15%, and YTD is 11.33%, and 2023 is 26.6%.
About AMF Pensionsforsakring AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMF Tjanstepension AB reported an equity portfolio of $13.4 Billions as of 30 Jun, 2024.
The top stock holdings of AMF Tjanstepension AB are MSFT, NVDA, GOOG. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EQUINIX INC (EQIX), NVENT ELECTRIC PLC (NVT) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), YUM CHINA HLDGS INC (YUMC) and SERVICENOW INC (NOW). AMF Tjanstepension AB opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), QUALCOMM INC (QCOM) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), BANK AMERICA CORP (BAC) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of AMF Tjanstepension AB are MSFT, NVDA, GOOG. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EQUINIX INC (EQIX), NVENT ELECTRIC PLC (NVT) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), YUM CHINA HLDGS INC (YUMC) and SERVICENOW INC (NOW). AMF Tjanstepension AB opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), QUALCOMM INC (QCOM) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), BANK AMERICA CORP (BAC) and TECK RESOURCES LTD (TCKRF).
AMF Pensionsforsakring AB Equity Portfolio Value
Last Reported on: 10 Jul, 2024
AMF Pensionsforsakring AB Annual Return Estimates Vs S&P 500
Our best estimate is that AMF Tjanstepension AB made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 20.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertex pharmaceuticals inc | 257,655,000 |
| qualcomm inc | 177,659,000 |
| deckers outdoor corp | 154,827,000 |
| micron technology inc | 144,684,000 |
| monster beverage corp new | 81,756,600 |
| evergy inc | 26,417,700 |
| nisource inc | 22,055,700 |
| ameren corp | 20,974,900 |
New stocks bought by AMF Pensionsforsakring AB
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 1,102 |
| bank america corp | 959 |
| teck resources ltd | 846 |
| wheaton precious metals corp | 593 |
| polestar automotive hldg uk | 399 |
| salesforce inc | 376 |
| cheniere energy inc | 296 |
| consolidated edison inc | 243 |
Additions to existing portfolio by AMF Pensionsforsakring AB
Reductions
| Ticker | % Reduced |
|---|---|
| iqvia hldgs inc | -97.87 |
| yum china hldgs inc | -95.69 |
| servicenow inc | -91.87 |
| target corp | -80.5 |
| prologis inc. | -77.83 |
| exelon corp | -74.49 |
| american express co | -72.73 |
| sempra | -72.68 |
AMF Pensionsforsakring AB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willscot mobil mini hldng co | -83,290,000 |
| credo technology group holdi | -36,301,600 |
| nvent electric plc | -100,409,000 |
| liberty global ltd | -20,872,000 |
| kinross gold corp | -6,863,910 |
| boston scientific corp | -58,505,700 |
| shopify inc | -52,929,900 |
| pentair plc | -45,095,900 |
AMF Pensionsforsakring AB got rid off the above stocks
Sector Distribution
AMF Tjanstepension AB has about 29.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.7 |
| Financial Services | 13.5 |
| Others | 13.2 |
| Industrials | 9.9 |
| Consumer Cyclical | 8.5 |
| Communication Services | 8.4 |
| Healthcare | 6.2 |
| Consumer Defensive | 3.2 |
| Energy | 2.3 |
| Utilities | 2.1 |
| Basic Materials | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
AMF Tjanstepension AB has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 36.2 |
| UNALLOCATED | 13.2 |
Stocks belong to which Index?
About 83.8% of the stocks held by AMF Tjanstepension AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 16.2 |
AMF Pensionsforsakring AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMF Pensionsforsakring AB
AMF Tjanstepension AB has 222 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMF Tjanstepension AB last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.38 | 2,791,640 | 588,050,000 | reduced | -15.4 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.05 | 32,014 | 7,215,200 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.09 | 117,663 | 11,871,000 | new | |||
| ACM | aecom | 0.08 | 120,441 | 10,615,700 | new | |||
| ACN | accenture plc ireland | 0.15 | 67,573 | 20,518,900 | added | 132 | ||
| ADBE | adobe inc | 0.60 | 145,694 | 80,938,800 | reduced | -27.1 | ||
| ADP | automatic data processing in | 0.09 | 51,326 | 12,277,700 | reduced | -32.33 | ||
| AEE | ameren corp | 0.16 | 294,964 | 20,974,900 | new | |||
| AFL | aflac inc | 0.15 | 222,535 | 19,891,300 | added | 43.35 | ||
| AIZ | assurant inc | 0.08 | 63,132 | 10,502,500 | reduced | -69.54 | ||
| ALC | alcon ag | 2.63 | 3,950,300 | 352,877,000 | added | 13.77 | ||
| ALGN | align technology inc | 0.04 | 22,492 | 5,430,240 | new | |||
| ALL | allstate corp | 0.09 | 78,733 | 12,592,200 | reduced | -47.44 | ||
| ALLY | ally finl inc | 0.09 | 296,824 | 11,788,400 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.10 | 56,478 | 13,332,600 | new | |||
| AMD | advanced micro devices inc | 0.24 | 199,772 | 32,405,000 | added | 31.34 | ||
| AMGN | amgen inc | 0.24 | 103,002 | 32,218,500 | reduced | -2.2 | ||
| AMT | american tower corp new | 0.12 | 83,758 | 16,300,000 | new | |||
| AMZN | amazon com inc | 2.64 | 1,829,980 | 353,643,000 | reduced | -16.34 | ||