Latest AMF Pensionsforsakring AB Stock Portfolio

AMF Pensionsforsakring AB Performance:

2024 Q4: 1.78%YTD: 11.82%2023: 26.6%

Performance for 2024 Q4 is 1.78%, and YTD is 11.82%, 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 $14.1 Billions as of 31 Dec, 2024.

The top stock holdings of AMF Tjanstepension AB are MSFT, NVDA, AAPL. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), WHEATON PRECIOUS METALS CORP and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), DECKERS OUTDOOR CORP (DECK) and BOOKING HOLDINGS INC (BKNG). AMF Tjanstepension AB opened new stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), XYLEM INC (XYL) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), COLGATE PALMOLIVE CO (CL) and EMERSON ELEC CO (EMR).

AMF Pensionsforsakring AB Annual Return Estimates Vs S&P 500

Our best estimate is that AMF Tjanstepension AB made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

New Buys

Ticker	$ Bought
first ctzns bancshares inc n	99,818,000
xylem inc	96,658,200
western digital corp	94,180,700
ge aerospace	76,598,200
blackrock inc	29,725,800
chubb limited	23,681,900
transdigm group inc	18,923,000
gallagher arthur j & co	18,843,100

New stocks bought by AMF Pensionsforsakring AB

Additions

Ticker	% Inc.
intercontinental exchange in	1,237
colgate palmolive co	1,088
emerson elec co	773
citigroup inc	590
cvs health corp	542
johnson ctls intl plc	500
truist finl corp	478
exact sciences corp	426

Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker	% Reduced
qualcomm inc	-95.21
deckers outdoor corp	-94.49
booking holdings inc	-92.75
smucker j m co	-89.83
pepsico inc	-86.38
cms energy corp	-84.78
alcon ag	-84.31
the campbells company	-81.31

AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-163,468,000
wheaton precious metals corp	-98,310,500
nio inc	-6,676,660
pfizer inc	-26,531,300
nisource inc	-26,526,600
evergy inc	-30,926,200
intel corp	-11,526,100
coca cola co	-26,271,300

AMF Pensionsforsakring AB got rid off the above stocks

Sector Distribution

AMF Tjanstepension AB has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Financial Services	13.5
Others	11.5
Consumer Cyclical	10.1
Industrials	7.6
Healthcare	7.6
Communication Services	7.5
Consumer Defensive	4.7
Real Estate	2.9
Basic Materials	2.7
Energy	2.4

Market Cap. Distribution

AMF Tjanstepension AB has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.7
LARGE-CAP	31.8
UNALLOCATED	11.3

Stocks belong to which Index?

About 86.8% of the stocks held by AMF Tjanstepension AB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.8
Others	13.2

Top 5 Winners (%)		%
MRVL	marvell technology inc	53.1 %
AXON	axon enterprise inc	49.1 %
TSLA	tesla inc	44.0 %
LULU	lululemon athletica inc	40.9 %
AVGO	broadcom inc	33.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	103.4 M
AMZN	amazon com inc	98.4 M
CRM	salesforce inc	84.5 M
V	visa inc	76.3 M
TSLA	tesla inc	71.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
NEM	newmont corp	-30.3 %
BLDR	builders firstsource inc	-26.3 %
AMD	advanced micro devices inc	-26.2 %
NUE	nucor corp	-22.3 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-50.5 M
LIN	linde plc	-44.1 M
PLD	prologis inc.	-44.1 M
LLY	eli lilly & co	-39.7 M
MELI	mercadolibre inc	-31.5 M

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 250 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. TSCO 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: 07 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	18,357	2,466,080	unchanged	0.00

AAPL	apple inc	5.96	3,346,040	837,991,000	reduced	-1.01

ABBV	abbvie inc	0.16	123,511	21,947,900	added	177

ABC	cencora inc	0.13	79,207	17,798,900	added	147

ACGL	arch cap group ltd	0.08	117,663	10,866,200	unchanged	0.00

ACM	aecom	0.04	55,270	5,907,920	reduced	-54.11

ACN	accenture plc ireland	0.15	58,683	20,660,600	reduced	-13.16

ADBE	adobe inc	0.12	37,786	16,802,700	reduced	-74.06

ADP	automatic data processing in	0.11	51,326	15,047,300	unchanged	0.00

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.29	393,717	40,742,800	added	56.15

AIG	american intl group inc	0.09	171,365	12,475,400	new

AIZ	assurant inc	0.03	21,107	4,502,970	reduced	-66.57

AJG	gallagher arthur j & co	0.13	66,384	18,843,100	new

ALB	albemarle corp	0.01	22,212	1,912,920	added	204

ALGN	align technology inc	0.03	22,492	4,689,810	unchanged	0.00

ALL	allstate corp	0.20	148,999	28,747,200	added	89.25

ALLY	ally finl inc	0.04	140,015	5,046,940	reduced	-52.83

ALNY	alnylam pharmaceuticals inc	0.00	2,089	491,563	new

AMAT	applied matls inc	0.03	24,984	4,064,010	reduced	-55.76