We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$10.3B
AUM Growth
-$575M
Cap. Flow
-$245M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$172M
2
IQV icon
IQVIA
IQV
+$163M
3
LOW icon
Lowe's Companies
LOW
+$156M
4
EQIX icon
Equinix
EQIX
+$96.4M
5
NOW icon
ServiceNow
NOW
+$72.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$139M
2
HD icon
Home Depot
HD
+$138M
3
PG icon
Procter & Gamble
PG
+$104M
4
WPM icon
Wheaton Precious Metals
WPM
+$99.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 13.63%
3 Communication Services 11.6%
4 Consumer Discretionary 11.44%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$98.4M 0.96%
678,680
+174,783
+35% +$26.2M
HUM icon
27
Humana
HUM
$46.2B
$95.1M 0.92%
195,497
+90,207
+86% +$42.4M
PG icon
28
Procter & Gamble
PG
$339B
$90.2M 0.88%
618,479
-682,818
-52% -$104M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$86.1M 0.84%
552,281
-567,527
-51% -$93.6M
MA icon
30
Mastercard
MA
$493B
$80.4M 0.78%
203,138
-69,920
-26% -$28.1M
MRK icon
31
Merck
MRK
$318B
$77.2M 0.75%
748,755
-387,978
-34% -$41.8M
ADBE icon
32
Adobe
ADBE
$105B
$69.7M 0.68%
136,756
-24,897
-15% -$13.1M
AXP icon
33
American Express
AXP
$230B
$69.3M 0.67%
464,822
-534,432
-53% -$87.4M
DIS icon
34
Walt Disney
DIS
$181B
$67.8M 0.66%
836,903
-6,519
-0.8% -$557K
VZ icon
35
Verizon
VZ
$196B
$64.3M 0.62%
1,982,992
+37,566
+2% +$1.27M
ACN icon
36
Accenture
ACN
$108B
$59.4M 0.58%
193,367
-51,013
-21% -$16.1M
NVT icon
37
nVent Electric
NVT
$26.7B
$58.6M 0.57%
1,105,352
-334,911
-23% -$18.1M
CARR icon
38
Carrier Global
CARR
$52.8B
$57.9M 0.56%
1,048,443
+346,227
+49% +$19.1M
CRM icon
39
Salesforce
CRM
$158B
$57.2M 0.56%
282,174
-74,022
-21% -$16M
BABA icon
40
Alibaba
BABA
$308B
$53.9M 0.52%
621,217
+41,349
+7% +$3.78M
SLB icon
41
SLB Ltd
SLB
$75B
$51.5M 0.5%
882,404
-294,176
-25% -$17.1M
SRE icon
42
Sempra
SRE
$54.8B
$48M 0.47%
705,787
-464,533
-40% -$33.5M
EXC icon
43
Exelon
EXC
$47B
$47.6M 0.46%
1,258,424
+641,154
+104% +$26.1M
CMCSA icon
44
Comcast
CMCSA
$90B
$46.3M 0.45%
1,043,743
-501,347
-32% -$22.4M
BSX icon
45
Boston Scientific
BSX
$71.5B
$43.2M 0.42%
817,903
+654,093
+399% +$34.3M
BAC icon
46
Bank of America
BAC
$442B
$43M 0.42%
1,571,949
-40,849
-3% -$1.21M
UNP icon
47
Union Pacific
UNP
$174B
$42.7M 0.42%
209,514
+370
+0.2% +$80.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$42.3M 0.41%
+239,000
New +$44.9M
ELV icon
49
Elevance Health
ELV
$85.5B
$41M 0.4%
94,141
-29,958
-24% -$13.6M
CAT icon
50
Caterpillar
CAT
$387B
$38.9M 0.38%
142,377
– –
1
2
3 4 5

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

AMF Tjänstepension's Q3 2023 Portfolio in Review

As of Q3 2023, AMF Tjänstepension held 224 positions worth $10.3B, down 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q3 2023 filing shows 4 new, 64 increased, 66 reduced and 19 closed positions. Its largest new stake was IQVIA: 752,712 shares worth $148M. The largest sale was Apple, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2023 buy was IQVIA: 752,712 shares worth $148M.
  • AMF Tjänstepension added most to McDonald's in Q3 2023, an estimated $172M increase.
  • AMF Tjänstepension's biggest Q3 2023 reduction was Apple, cutting an estimated $139M.
  • AMF Tjänstepension fully exited Home Depot in Q3 2023, selling an estimated $138M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $10.3B portfolio in Q3 2023.
  • AMF Tjänstepension opened 4 new positions and closed 19 in Q3 2023.
  • AMF Tjänstepension's portfolio value fell 5.3% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q3 2023, filed 26 Oct 2023.