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AMF Pensionsforsakring AB Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMF Pensionsforsakring AB with $15.8B in long positions as of Q3 2025, 34% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$15.8B
Top 10 Concentration
45%
Top Sector
Technology (34%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.80%TechnologyFinancial Services: 15.90%Financial ServicesCommunication Services: 11.50%Communication ServicesConsumer Cyclical: 9.80%Consumer CyclicalHealthcare: 7.20%Industrials: 5.80%Consumer Defensive: 3.20%Basic Materials: 2.80%Real Estate: 2.80%Utilities: 2.50%Energy: 1.80%
Technology
33.80%
Financial Services
15.90%
Communication Services
11.50%
Consumer Cyclical
9.80%
Healthcare
7.20%
Industrials
5.80%
Consumer Defensive
3.20%
Basic Materials
2.80%
Real Estate
2.80%
Utilities
2.50%
Energy
1.80%

Industry Breakdown

64 industries across all sectors

Semiconductors: 14.52%SemiconductorsInternet Content & Information: 9.75%Internet Content & InformationSoftware - Infrastructure: 9.05%Software - InfrastructureSpecialty Retail: 5.50%Consumer Electronics: 5.18%Banks - Diversified: 5.12%Financial - Credit Services: 3.59%Drug Manufacturers - General: 3.08%Software - Application: 3.04%REIT - Industrial: 2.71%Chemicals - Specialty: 2.68%Industrial - Machinery: 2.53%Financial - Data & Stock Exchanges: 2.40%Engineering & Construction: 1.73%Regulated Electric: 1.62%Insurance - Diversified: 1.55%Computer Hardware: 1.38%Personal Products & Services: 1.33%Beverages - Non-Alcoholic: 1.14%Financial - Capital Markets: 1.05%Medical - Healthcare Plans: 1.05%43 more: 17.15%43 more
Semiconductors
Technology
14.52%
Internet Content & Information
Communication Services
9.75%
Software - Infrastructure
Technology
9.05%
Specialty Retail
Consumer Cyclical
5.50%
Consumer Electronics
Technology
5.18%
Banks - Diversified
Financial Services
5.12%
Financial - Credit Services
Financial Services
3.59%
Drug Manufacturers - General
Healthcare
3.08%
Software - Application
Technology
3.04%
REIT - Industrial
Real Estate
2.71%
Chemicals - Specialty
Basic Materials
2.68%
Industrial - Machinery
Industrials
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.02%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 5.66%
Mega Cap (> $200B)
56.75%
Large Cap ($10B - $200B)
37.24%
Mid Cap ($2B - $10B)
0.02%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
5.66%

Portfolio Concentration

Top 10 Holdings %
44.53%
Top 20 Holdings %
65.63%
Top 50 Holdings %
87.64%
Top 100 Holdings %
98.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.73%
International
11.27%
Countries
13
Largest Int'l Market
United Kingdom - 2.83%
United States of America
88.73% ($14.0B)
118 holdings
United Kingdom
2.83% ($446.1M)
2 holdings
Taiwan
2.81% ($443.7M)
1 holdings
Luxembourg
2.56% ($404.1M)
1 holdings
Uruguay
1.67% ($264.2M)
1 holdings
Ireland
0.59% ($93.2M)
3 holdings
Canada
0.58% ($91.7M)
2 holdings
Sweden
0.11% ($16.9M)
1 holdings
Switzerland
0.06% ($9.5M)
1 holdings
Brazil
0.03% ($4.0M)
1 holdings
Bermuda
0.01% ($1.8M)
1 holdings
China
0.01% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26 quarters
Avg. Top 20
21.1 quarters
Avg. All Positions
15.8 quarters
Median Holding Period
9 quarters
Persistence Rate
65.67%
Persistent Holdings Weight
85.04%
Persistent Positions
88
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.75%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.43%
Largest Ownership Stake
Sprouts Farmers Market, Inc. logo
Sprouts Farmers Market, Inc.SFM - 1.06%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
0.30%
Avg. Ownership Stake
0.12%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 13.12% (Q1 2022)
Largest Ownership Stake
Spotify Technology S.A. logo
Spotify Technology S.A.SPOT - 1.24% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.2%
Value Traded
$1.62B
Positions Added
7
Positions Exited
49

Historical (Since Q4 2014)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
13
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.1%
Q2 2017

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