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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$2.37M 0.02%
27,702
-32,226
-54% -$2.89M
DAL icon
202
Delta Air Lines
DAL
$60.1B
$2.08M 0.02%
56,210
-12,110
-18% -$526K
BBY icon
203
Best Buy
BBY
$17.3B
$1.88M 0.02%
26,860
-48,790
-64% -$3.77M
ZTO icon
204
ZTO Express
ZTO
$17.9B
$495K ﹤0.01%
20,500
– –
BAP icon
205
Credicorp
BAP
$30.7B
$435K ﹤0.01%
3,400
– –
AMCR icon
206
Amcor
AMCR
$22.1B
– –
-85,066
Closed -$4.24M
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-24,714
Closed -$2.14M
BR icon
208
Broadridge
BR
$19B
– –
-11,200
Closed -$1.86M
COO icon
209
Cooper Companies
COO
$14.5B
– –
-18,800
Closed -$1.8M
CSCO icon
210
Cisco
CSCO
$479B
– –
-139,540
Closed -$7.28M
DFS
211
DELISTED
Discover Financial Services
DFS
– –
-30,380
Closed -$3.56M
DGX icon
212
Quest Diagnostics
DGX
$26.3B
– –
-10,600
Closed -$1.49M
ED icon
213
Consolidated Edison
ED
$39.9B
– –
-56,255
Closed -$5.09M
EL icon
214
Estee Lauder
EL
$32B
– –
-31,776
Closed -$6.25M
ELAN icon
215
Elanco Animal Health
ELAN
$11.1B
– –
-281,800
Closed -$2.83M
HD icon
216
Home Depot
HD
$355B
– –
-443,504
Closed -$138M
KMB icon
217
Kimberly-Clark
KMB
$36.5B
– –
-41,023
Closed -$5.68M
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
– –
-6,995
Closed -$9.17M
PBA icon
219
Pembina Pipeline
PBA
$27.6B
– –
-77,800
Closed -$2.47M
PODD icon
220
Insulet
PODD
$9.79B
– –
-23,283
Closed -$6.71M
RCI icon
221
Rogers Communications
RCI
$18.6B
– –
-50,100
Closed -$2.29M
RMD icon
222
ResMed
RMD
$30.7B
– –
-25,179
Closed -$5.51M
SYF icon
223
Synchrony
SYF
$25.6B
– –
-85,572
Closed -$2.91M
SIVB
224
DELISTED
SVB Financial Group
SIVB
– –
-15,080
Closed –
5 6 7 8
9

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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.