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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
+9.6%
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
$8.73B
AUM Growth
+$281M
Cap. Flow
-$307M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$186M
2
ALL icon
Allstate
ALL
+$79.7M
3
TECK icon
Teck Resources
TECK
+$71.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$100M
2
LLY icon
Eli Lilly
LLY
+$89.1M
3
MCD icon
McDonald's
MCD
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$938M 10.75%
3,911,921
-269,764
-6% -$64.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$330M 3.78%
3,719,300
+672,210
+22% +$64.2M
V icon
3
Visa
V
$677B
$319M 3.66%
1,536,748
+182,027
+13% +$36.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$245M 2.81%
2,781,527
-116,680
-4% -$11.1M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$223M 2.56%
1,263,997
-9,778
-0.8% -$1.69M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$218M 2.5%
707,021
-50,773
-7% -$15.1M
PG icon
7
Procter & Gamble
PG
$343B
$218M 2.49%
1,436,169
-217,382
-13% -$30.5M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$211M 2.41%
14,415,010
+116,440
+0.8% +$1.71M
SRE icon
9
Sempra
SRE
$60.8B
$210M 2.4%
2,713,004
+2,408,676
+791% +$186M
PEP icon
10
PepsiCo
PEP
$186B
$171M 1.96%
947,381
-138,040
-13% -$24.6M
TSLA icon
11
Tesla
TSLA
$1.24T
$165M 1.89%
1,340,776
+4,409
+0.3% +$835K
MRK icon
12
Merck
MRK
$324B
$161M 1.85%
1,453,462
+27,523
+2% +$2.81M
HD icon
13
Home Depot
HD
$332B
$161M 1.84%
509,055
-33,842
-6% -$10.3M
SPOT icon
14
Spotify
SPOT
$99.2B
$158M 1.81%
2,000,000
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$157M 1.79%
428,080
-251,316
-37% -$89.1M
WPM icon
16
Wheaton Precious Metals
WPM
$50.6B
$130M 1.49%
3,338,218
+1,486,006
+80% +$53.7M
MA icon
17
Mastercard
MA
$477B
$129M 1.48%
371,373
-56,212
-13% -$18.5M
ETN icon
18
Eaton
ETN
$157B
$122M 1.4%
777,428
-38,255
-5% -$5.86M
KO icon
19
Coca-Cola
KO
$354B
$121M 1.38%
1,897,308
-187,151
-9% -$11.3M
DIS icon
20
Walt Disney
DIS
$165B
$119M 1.37%
1,373,741
+473,387
+53% +$45.3M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$115M 1.31%
208,206
-111,217
-35% -$58.9M
MCD icon
22
McDonald's
MCD
$188B
$114M 1.3%
431,663
-286,132
-40% -$75.5M
VZ icon
23
Verizon
VZ
$194B
$102M 1.17%
2,581,403
+496,473
+24% +$18.7M
ALL icon
24
Allstate
ALL
$66.9B
$101M 1.15%
741,018
+609,726
+464% +$79.7M
LIN icon
25
Linde
LIN
$237B
$89.1M 1.02%
273,156
-13,239
-5% -$4.15M
1
2 3 4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q4 2022 Portfolio in Review

As of Q4 2022, AMF Tjänstepension held 222 positions worth $8.73B, up 3.3% from $8.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $307M in Q4 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Lumen, an estimated $12.4M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Teck Resources worth $77.7M.

  • AMF Tjänstepension's largest Q4 2022 buy was Teck Resources: 2,055,576 shares worth $77.7M.
  • AMF Tjänstepension added most to Sempra in Q4 2022, an estimated $186M increase.
  • AMF Tjänstepension's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $100M.
  • AMF Tjänstepension fully exited Lumen in Q4 2022, selling an estimated $12.4M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $8.73B portfolio in Q4 2022.
  • AMF Tjänstepension opened 13 new positions and closed 21 in Q4 2022.
  • AMF Tjänstepension's portfolio value rose 3.3% quarter-over-quarter to $8.73B.

Based on AMF Tjänstepension's 13F filing for Q4 2022, filed 26 Jan 2023.