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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
+$182M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$110M
2
WM icon
Waste Management
WM
+$95.3M
3
ADI icon
Analog Devices
ADI
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.6M
2
SRE icon
Sempra
SRE
+$53.6M
3
ALL icon
Allstate
ALL
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
Verizon
VZ
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.14B 11.66%
3,949,486
+37,565
+1% +$9.58M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$401M 4.1%
14,424,990
+9,980
+0.1% +$216K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$397M 4.06%
3,816,084
+96,784
+3% +$9.35M
V icon
4
Visa
V
$689B
$390M 4%
1,731,678
+194,930
+13% +$43.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$289M 2.96%
2,787,094
+5,567
+0.2% +$534K
PEP icon
6
PepsiCo
PEP
$191B
$288M 2.95%
1,577,454
+630,073
+67% +$110M
TSLA icon
7
Tesla
TSLA
$1.22T
$276M 2.83%
1,332,667
-8,109
-0.6% -$1.41M
SPOT icon
8
Spotify
SPOT
$102B
$267M 2.74%
2,000,000
– –
PG icon
9
Procter & Gamble
PG
$346B
$209M 2.14%
1,405,726
-30,443
-2% -$4.35M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$209M 2.14%
677,124
-29,897
-4% -$9.21M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$187M 1.91%
1,202,942
-61,055
-5% -$9.86M
ADI icon
12
Analog Devices
ADI
$181B
$172M 1.76%
871,650
+381,916
+78% +$68.5M
SRE icon
13
Sempra
SRE
$59.7B
$152M 1.56%
2,014,558
-698,446
-26% -$53.6M
LLY icon
14
Eli Lilly
LLY
$1.07T
$149M 1.52%
433,180
+5,100
+1% +$1.72M
HD icon
15
Home Depot
HD
$335B
$146M 1.5%
494,684
-14,371
-3% -$4.41M
DIS icon
16
Walt Disney
DIS
$168B
$145M 1.48%
1,445,118
+71,377
+5% +$7.2M
MRK icon
17
Merck
MRK
$323B
$137M 1.4%
1,284,980
-168,482
-12% -$18.2M
MA icon
18
Mastercard
MA
$487B
$133M 1.36%
366,589
-4,784
-1% -$1.74M
WPM icon
19
Wheaton Precious Metals
WPM
$50.9B
$131M 1.34%
2,718,543
-619,675
-19% -$27.1M
KO icon
20
Coca-Cola
KO
$362B
$126M 1.29%
2,027,189
+129,881
+7% +$7.86M
PLD icon
21
Prologis
PLD
$137B
$119M 1.22%
954,103
+450,991
+90% +$55.4M
WM icon
22
Waste Management
WM
$95.5B
$116M 1.19%
711,058
+622,026
+699% +$95.3M
MCD icon
23
McDonald's
MCD
$192B
$108M 1.11%
387,778
-43,885
-10% -$11.8M
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$106M 1.09%
184,241
-23,965
-12% -$13.5M
LIN icon
25
Linde
LIN
$234B
$92.8M 0.95%
261,073
-12,083
-4% -$4.05M
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 Q1 2023 Portfolio in Review

As of Q1 2023, AMF Tjänstepension held 210 positions worth $9.77B, up 12% from $8.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2023 filing shows 9 new, 40 increased, 76 reduced and 4 closed positions. Its largest new stake was Bank of America: 1,694,124 shares worth $48.5M. The largest sale was Eaton, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2023 buy was Bank of America: 1,694,124 shares worth $48.5M.
  • AMF Tjänstepension added most to PepsiCo in Q1 2023, an estimated $110M increase.
  • AMF Tjänstepension's biggest Q1 2023 reduction was Eaton, cutting an estimated $57.6M.
  • AMF Tjänstepension fully exited Intel in Q1 2023, selling an estimated $23.1M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $9.77B portfolio in Q1 2023.
  • AMF Tjänstepension opened 9 new positions and closed 4 in Q1 2023.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $9.77B.

Based on AMF Tjänstepension's 13F filing for Q1 2023, filed 24 Apr 2023.