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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
AMGN icon
51
Amgen
AMGN
$222B
$38.5M 0.37%
143,033
-114,587
-44% -$28.6M
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$37.3M 0.36%
127,624
+110,314
+637% +$34.5M
INTC icon
53
Intel
INTC
$513B
$37.1M 0.36%
1,043,610
– –
KO icon
54
Coca-Cola
KO
$375B
$35.9M 0.35%
638,879
-334,646
-34% -$20.1M
AMT icon
55
American Tower
AMT
$80.4B
$35.5M 0.35%
215,673
-44,542
-17% -$8.14M
ABBV icon
56
AbbVie
ABBV
$435B
$34.8M 0.34%
233,244
+183,527
+369% +$26.9M
INTU icon
57
Intuit
INTU
$89B
$33.6M 0.33%
65,752
-19,100
-23% -$9.67M
NKE icon
58
Nike
NKE
$61.9B
$33M 0.32%
344,597
+26,048
+8% +$2.68M
MS icon
59
Morgan Stanley
MS
$340B
$32.8M 0.32%
401,475
-337,634
-46% -$29.3M
BLK icon
60
Blackrock
BLK
$176B
$32.7M 0.32%
50,544
+100
+0.2% +$69.9K
CI icon
61
Cigna
CI
$74.6B
$32.4M 0.32%
113,368
-6,552
-5% -$1.87M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$31.2M 0.3%
536,737
-340,843
-39% -$20.9M
TJX icon
63
TJX Companies
TJX
$178B
$31.1M 0.3%
349,904
-243,193
-41% -$21.4M
PNC icon
64
PNC Financial Services
PNC
$101B
$31.1M 0.3%
253,400
+10,464
+4% +$1.32M
UPS icon
65
United Parcel Service
UPS
$88.9B
$30.9M 0.3%
197,998
– –
ETN icon
66
Eaton
ETN
$174B
$30.2M 0.29%
141,583
-95,277
-40% -$20.5M
IBM icon
67
IBM
IBM
$224B
$29.9M 0.29%
212,879
-134,224
-39% -$19.1M
URI icon
68
United Rentals
URI
$72.4B
$29.1M 0.28%
65,475
+35,864
+121% +$16.4M
SHOP icon
69
Shopify
SHOP
$195B
$28.8M 0.28%
525,241
-388,085
-42% -$23.5M
SCHW
70
Charles Schwab
SCHW
$187B
$28M 0.27%
510,192
-124,258
-20% -$7.51M
BKNG icon
71
Booking.com
BKNG
$161B
$28M 0.27%
226,750
– –
DHR icon
72
Danaher
DHR
$144B
$27.3M 0.26%
123,916
-59,553
-32% -$13.3M
GILD icon
73
Gilead Sciences
GILD
$165B
$26.7M 0.26%
355,709
-231,774
-39% -$17.8M
PGR icon
74
Progressive
PGR
$125B
$26.3M 0.26%
188,662
-59,206
-24% -$7.79M
MELI icon
75
Mercado Libre
MELI
$92.3B
$26.1M 0.25%
20,563
-1,851
-8% -$2.35M
1 2
3
4 5

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FCAS
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GF
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RFC
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NMO
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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.