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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
BNS icon
76
Scotiabank
BNS
$108B
$26M 0.25%
574,571
+117,219
+26% +$5.62M
SPGI icon
77
S&P Global
SPGI
$120B
$26M 0.25%
71,012
– –
BMO icon
78
Bank of Montreal
BMO
$127B
$25.4M 0.25%
299,289
+69,192
+30% +$6.08M
PRU icon
79
Prudential Financial
PRU
$41.8B
$25.2M 0.24%
265,099
+13,800
+5% +$1.31M
ZTS icon
80
Zoetis
ZTS
$30B
$24.7M 0.24%
141,923
-92,201
-39% -$16.7M
ENB icon
81
Enbridge
ENB
$112B
$23.8M 0.23%
703,163
-216,919
-24% -$7.7M
AMAT icon
82
Applied Materials
AMAT
$428B
$23.5M 0.23%
169,722
– –
WDAY icon
83
Workday
WDAY
$44.4B
$23.2M 0.23%
107,857
– –
PSX icon
84
Phillips 66
PSX
$81.4B
$22.8M 0.22%
189,949
-87,730
-32% -$9.85M
LRCX icon
85
Lam Research
LRCX
$390B
$22.8M 0.22%
363,670
+43,400
+14% +$2.85M
TFC icon
86
Truist Financial
TFC
$64B
$22M 0.21%
768,752
+5,673
+0.7% +$174K
MRSH
87
Marsh
MRSH
$91.5B
$21.5M 0.21%
113,181
-85,796
-43% -$16.4M
TGT icon
88
Target
TGT
$68B
$20.7M 0.2%
186,671
+36,909
+25% +$4.69M
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$20.1M 0.2%
78,690
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$19.6M 0.19%
85,005
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$19.4M 0.19%
629,813
– –
TD icon
92
Toronto Dominion Bank
TD
$200B
$19.1M 0.19%
313,809
– –
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$18.8M 0.18%
123,985
– –
MMM icon
94
3M
MMM
$94.3B
$18.6M 0.18%
236,911
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$18.3M 0.18%
75,852
-39,300
-34% -$9.58M
HCA icon
96
HCA Healthcare
HCA
$89.5B
$17.8M 0.17%
72,146
– –
ECL icon
97
Ecolab
ECL
$79.9B
$17.3M 0.17%
102,239
– –
TXN icon
98
Texas Instruments
TXN
$261B
$17.3M 0.17%
108,618
– –
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$17.2M 0.17%
73,404
+1,770
+2% +$414K
HLT icon
100
Hilton Worldwide
HLT
$71.5B
$16.9M 0.16%
112,719
-18,282
-14% -$2.76M
2 3
4
5 6

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IA
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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
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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.