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Latest AMF Pensionsforsakring AB Stock Portfolio

$13.20Billion– No. of Holdings #202

Performance:
2024 Q1: 8.99%YTD: 8.99%2023: 26.6%

Performance for 2024 Q1 is 8.99%, and YTD is 8.99%, and 2023 is 26.6%.

About AMF Pensionsforsakring AB and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMF Tjanstepension AB reported an equity portfolio of $13.2 Billions as of 31 Mar, 2024.

The top stock holdings of AMF Tjanstepension AB are MSFT, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HUMANA INC (HUM), AMERICAN TOWER CORP NEW (AMT) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), WORKDAY INC (WDAY) and S&P GLOBAL INC (SPGI). AMF Tjanstepension AB opened new stock positions in META PLATFORMS INC (META), CONAGRA BRANDS INC (CAG) and PENTAIR PLC (PNR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), PRINCIPAL FINANCIAL GROUP IN (PFG) and TARGET CORP (TGT).
Equity Portfolio Value
Last Reported on: 16 Apr, 2024

Performance Estimate

Our best estimate is that AMF Tjanstepension AB made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 27.17%.

New Buys

Ticker$ Bought
meta platforms inc114,666,000
conagra brands inc47,980,300
pentair plc45,095,900
assurant inc39,013,300
ge healthcare technologies i35,733,600
zimmer biomet holdings inc30,299,700
campbell soup co30,128,100
coca cola co28,439,600

New stocks bought by AMF Pensionsforsakring AB

Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker% Reduced
accenture plc ireland-84.73
workday inc-79.12
s&p global inc-66.12
mcdonalds corp-65.81
canadian natl ry co-65.74
intuit-61.6
welltower inc-61.4
regions financial corp new-60.52

AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker$ Sold
v f corp-16,795,100
truist finl corp-24,817,700
humana inc-167,111,000
weyerhaeuser co mtn be-11,912,000
citizens finl group inc-10,061,400
rivian automotive inc-6,085,430
borgwarner inc-7,819,960
marvell technology inc-11,148,100

AMF Pensionsforsakring AB got rid off the above stocks

Sector Distribution

AMF Tjanstepension AB has about 27.7% of it's holdings in Technology sector.

Sector%
Technology27.7
Others10.6
Financial Services10.1
Industrials9.8
Healthcare9.1
Consumer Cyclical7.9
Communication Services7
Real Estate4.6
Consumer Defensive4.2
Energy3.9
Basic Materials3.3
Utilities1.8

Market Cap. Distribution

AMF Tjanstepension AB has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.5
LARGE-CAP42.4
UNALLOCATED10.6
MID-CAP1.6

Stocks belong to which Index?

About 85.8% of the stocks held by AMF Tjanstepension AB either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.8
Others13.5
Top 5 Winners (%)%
NVDA
nvidia corporation
79.2 %
DELL
dell technologies inc
36.6 %
MPC
marathon pete corp
35.8 %
LLY
eli lilly & co
33.0 %
ELF
e l f beauty inc
31.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
358.8 M
MSFT
microsoft corp
109.3 M
AMZN
amazon com inc
60.3 M
PH
parker-hannifin corp
54.4 M
LLY
eli lilly & co
49.3 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.1 %
TSLA
tesla inc
-29.1 %
SNOW
snowflake inc
-18.0 %
LULU
lululemon athletica inc
-16.9 %
BIIB
biogen inc
-16.7 %
Top 5 Losers ($)$
AAPL
apple inc
-72.0 M
TSLA
tesla inc
-52.5 M
ADBE
adobe inc
-14.8 M
MCD
mcdonalds corp
-7.8 M
ODFL
old dominion freight line in
-7.8 M

Current Stock Holdings of AMF Pensionsforsakring AB

AMF Tjanstepension AB has 202 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. AAPL 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: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions