Latest AMF Pensionsforsakring AB Stock Portfolio

AMF Pensionsforsakring AB Performance:

2024 Q3: -1.34%YTD: 9.86%2023: 26.6%

Performance for 2024 Q3 is -1.34%, and YTD is 9.86%, 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 Billions as of 30 Sep, 2024.

The top stock holdings of AMF Tjanstepension AB are MSFT, NVDA, AAPL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), BLACKROCK INC (BLK) and LEAR CORP (LEA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), WASTE MGMT INC DEL (WM) and VERTEX PHARMACEUTICALS INC (VRTX). AMF Tjanstepension AB opened new stock positions in UBER TECHNOLOGIES INC (UBER), COSTCO WHSL CORP NEW (COST) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), PROCTER AND GAMBLE CO (PG) and AT&T INC (T).

AMF Pensionsforsakring AB Annual Return Estimates Vs S&P 500

Our best estimate is that AMF Tjanstepension AB made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.

New Buys

Ticker	$ Bought
uber technologies inc	163,468,000
costco whsl corp new	42,895,600
thermo fisher scientific inc	42,408,500
aon plc	20,855,900
abbvie inc	8,777,200
smurfit westrock plc	8,519,080
regions financial corp new	6,280,510
danaher corporation	5,922,940

New stocks bought by AMF Pensionsforsakring AB

Additions

Ticker	% Inc.
deckers outdoor corp	495
procter and gamble co	416
at&t inc	305
prologis inc.	267
kenvue inc	187
sysco corp	185
xcel energy inc	185
humana inc	166

Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker	% Reduced
micron technology inc	-97.74
waste mgmt inc del	-88.51
vertex pharmaceuticals inc	-69.45
goldman sachs group inc	-68.95
united rentals inc	-64.67
alcon ag	-56.87
lululemon athletica inc	-47.48
qualcomm inc	-47.08

AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker	$ Sold
keysight technologies inc	-73,215,700
borgwarner inc	-9,075,330
westrock co	-8,663,740
darling ingredients inc	-5,387,660
hasbro inc	-7,800,900
lear corp	-9,497,250
vail resorts inc	-8,713,170
blackrock inc	-22,835,600

AMF Pensionsforsakring AB got rid off the above stocks

Sector Distribution

AMF Tjanstepension AB has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	13.6
Financial Services	11.2
Consumer Cyclical	9.2
Healthcare	7.5
Communication Services	7.1
Industrials	6.8
Consumer Defensive	5.3
Basic Materials	3.3
Real Estate	2.6
Utilities	2.4
Energy	2.2

Market Cap. Distribution

AMF Tjanstepension AB has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54
LARGE-CAP	32.1
UNALLOCATED	13.6

Stocks belong to which Index?

About 82.3% of the stocks held by AMF Tjanstepension AB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17.7

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	46.0 %
K	kellanova	39.9 %
CBRE	cbre group inc	39.7 %
AXON	axon enterprise inc	35.8 %
MMM	3m co	33.7 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	89.6 M
AAPL	apple inc	66.5 M
URI	united rentals inc	50.7 M
GS	goldman sachs group inc	34.8 M
MELI	mercadolibre inc	33.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
DXCM	dexcom inc	-40.9 %
EW	edwards lifesciences corp	-28.6 %
WBA	walgreens boots alliance inc	-25.9 %
INTC	intel corp	-24.2 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-713.9 M
GOOG	alphabet inc	-59.7 M
MSFT	microsoft corp	-45.5 M
MU	micron technology inc	-30.6 M
QCOM	qualcomm inc	-25.0 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 230 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. PH was the most profitable stock for AMF Tjanstepension AB last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	18,357	2,725,650	new

AAPL	apple inc	5.63	3,380,060	787,631,000	added	21.08

ABBV	abbvie inc	0.06	44,446	8,777,200	new

ABC	cencora inc	0.05	32,014	7,208,160	unchanged	0.00

ACGL	arch cap group ltd	0.09	117,663	13,164,100	unchanged	0.00

ACM	aecom	0.09	120,441	12,441,900	unchanged	0.00

ACN	accenture plc ireland	0.17	67,573	23,902,200	unchanged	0.00

ADBE	adobe inc	0.54	145,694	75,437,400	unchanged	0.00

ADP	automatic data processing in	0.10	51,326	14,225,000	unchanged	0.00

AEE	ameren corp	0.18	294,964	25,797,600	unchanged	0.00

AFL	aflac inc	0.20	252,137	28,205,600	added	13.3

AIZ	assurant inc	0.09	63,132	12,561,200	unchanged	0.00

ALB	albemarle corp	0.00	7,305	691,857	new

ALGN	align technology inc	0.04	22,492	5,720,160	unchanged	0.00

ALL	allstate corp	0.11	78,733	14,953,400	unchanged	0.00

ALLY	ally finl inc	0.08	296,824	10,577,300	unchanged	0.00

AMAT	applied matls inc	0.08	56,478	11,414,800	unchanged	0.00

AMD	advanced micro devices inc	0.23	199,772	32,778,600	unchanged	0.00

AMGN	amgen inc	0.28	120,389	38,825,300	added	16.88

AMT	american tower corp new	0.13	78,853	18,357,200	reduced	-5.86