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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
-$1.19B
Cap. Flow %
-14.11%
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$121M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$36.9M
4
BLK icon
Blackrock
BLK
+$33.5M
5
TT icon
Trane Technologies
TT
+$21.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$153M
2
WM icon
Waste Management
WM
+$144M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PG icon
Procter & Gamble
PG
+$98.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$974M 11.53%
4,181,685
-484,102
-10% -$128M
TSLA icon
2
Tesla
TSLA
$1.24T
$354M 4.19%
1,336,367
-162,013
-11% -$45.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$293M 3.47%
3,047,090
-504,910
-14% -$56.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$277M 3.28%
2,898,207
-361,593
-11% -$40.1M
V icon
5
Visa
V
$677B
$241M 2.85%
1,354,721
-70,041
-5% -$14.3M
LLY icon
6
Eli Lilly
LLY
$1.07T
$220M 2.6%
679,396
-247,378
-27% -$78.4M
PG icon
7
Procter & Gamble
PG
$343B
$209M 2.47%
1,653,551
-695,345
-30% -$98.8M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$208M 2.46%
1,273,775
+30,835
+2% +$5.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$202M 2.39%
757,794
+159,543
+27% +$45.4M
PEP icon
10
PepsiCo
PEP
$186B
$177M 2.1%
1,085,421
+700,778
+182% +$121M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$174M 2.05%
14,298,570
+590,530
+4% +$9.34M
SPOT icon
12
Spotify
SPOT
$99.2B
$173M 2.04%
2,000,000
– –
MCD icon
13
McDonald's
MCD
$188B
$166M 1.96%
717,795
-297,439
-29% -$76M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$162M 1.92%
319,423
-151,380
-32% -$84.7M
MS icon
15
Morgan Stanley
MS
$337B
$158M 1.87%
1,994,908
-436,909
-18% -$36.8M
HD icon
16
Home Depot
HD
$332B
$150M 1.77%
542,897
+71,679
+15% +$21.2M
MRK icon
17
Merck
MRK
$324B
$123M 1.45%
1,425,939
+69,435
+5% +$6.2M
MA icon
18
Mastercard
MA
$477B
$122M 1.44%
427,585
-27,431
-6% -$9.09M
KO icon
19
Coca-Cola
KO
$354B
$117M 1.39%
2,084,459
-2,461,938
-54% -$153M
ETN icon
20
Eaton
ETN
$157B
$109M 1.29%
815,683
-306,734
-27% -$42.9M
AAPL icon
21
Apple
AAPL
$4.89T
$88.1M 1.04%
637,707
-61,890
-9% -$9.71M
DIS icon
22
Walt Disney
DIS
$165B
$84.9M 1%
900,354
-36,662
-4% -$3.92M
LOW icon
23
Lowe's Companies
LOW
$116B
$84.9M 1%
451,657
+46,553
+11% +$9.07M
VZ icon
24
Verizon
VZ
$194B
$79.3M 0.94%
2,084,930
-80,309
-4% -$3.58M
ACN icon
25
Accenture
ACN
$89.9B
$77.5M 0.92%
301,043
-17,364
-5% -$5.02M
1
2 3 4 5

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 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

AMF Tjänstepension's Q3 2022 Portfolio in Review

As of Q3 2022, AMF Tjänstepension held 216 positions worth $8.45B, down 17% from $10.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $1.19B in Q3 2022, closing 7 positions and reducing 131 holdings. Its most notable exit was Franco-Nevada, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Cheniere Energy worth $5.38M.

  • AMF Tjänstepension's largest Q3 2022 buy was Cheniere Energy: 32,416 shares worth $5.38M.
  • AMF Tjänstepension added most to PepsiCo in Q3 2022, an estimated $121M increase.
  • AMF Tjänstepension's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $153M.
  • AMF Tjänstepension fully exited Franco-Nevada in Q3 2022, selling an estimated $8.22M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $8.45B portfolio in Q3 2022.
  • AMF Tjänstepension opened 7 new positions and closed 7 in Q3 2022.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $8.45B.

Based on AMF Tjänstepension's 13F filing for Q3 2022, filed 26 Oct 2022.