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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.06B 10.28%
3,348,959
+9,941
+0.3% +$3.28M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$530M 5.15%
12,174,830
-157,510
-1% -$7.06M
V icon
3
Visa
V
$677B
$397M 3.86%
1,725,195
+45,491
+3% +$10.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$388M 3.77%
2,940,760
-412,899
-12% -$53.7M
SPOT icon
5
Spotify
SPOT
$99.2B
$313M 3.04%
2,025,000
+25,000
+1% +$3.81M
PEP icon
6
PepsiCo
PEP
$186B
$308M 3%
1,818,054
+146,784
+9% +$26.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$290M 2.82%
2,218,715
-252,351
-10% -$32.6M
TSLA icon
8
Tesla
TSLA
$1.24T
$278M 2.71%
1,112,221
-261
-0% -$67K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$267M 2.6%
763,247
-8,490
-1% -$3.01M
AAPL icon
10
Apple
AAPL
$4.89T
$250M 2.43%
1,460,387
-755,785
-34% -$139M
MCD icon
11
McDonald's
MCD
$188B
$250M 2.43%
947,653
+602,707
+175% +$172M
WM icon
12
Waste Management
WM
$95.9B
$233M 2.27%
1,530,379
+234,862
+18% +$38M
LOW icon
13
Lowe's Companies
LOW
$116B
$212M 2.06%
1,020,021
+693,960
+213% +$156M
LIN icon
14
Linde
LIN
$237B
$210M 2.04%
564,246
+121,084
+27% +$46.1M
PH icon
15
Parker-Hannifin
PH
$125B
$205M 1.99%
525,998
+13,213
+3% +$5.31M
PLD icon
16
Prologis
PLD
$138B
$169M 1.64%
1,503,872
+372,812
+33% +$45.6M
LLY icon
17
Eli Lilly
LLY
$1.07T
$169M 1.64%
313,723
-26,076
-8% -$13.4M
COP icon
18
ConocoPhillips
COP
$147B
$167M 1.62%
1,390,862
+428,809
+45% +$49.8M
IQV icon
19
IQVIA
IQV
$34.7B
$148M 1.44%
+752,712
New +$163M
EQIX icon
20
Equinix
EQIX
$107B
$118M 1.14%
161,998
+124,524
+332% +$96.4M
NOW icon
21
ServiceNow
NOW
$102B
$117M 1.14%
1,048,480
+634,175
+153% +$72.3M
TSM icon
22
TSMC
TSM
$2.09T
$117M 1.14%
1,345,152
+241,662
+22% +$22.9M
AVGO icon
23
Broadcom
AVGO
$1.82T
$113M 1.1%
1,361,290
+460,150
+51% +$39.9M
AMZN icon
24
Amazon
AMZN
$2.5T
$113M 1.1%
886,590
-97,625
-10% -$13.1M
TECK icon
25
Teck Resources
TECK
$29.5B
$110M 1.07%
2,549,276
+565,910
+29% +$23.4M
1
2 3 4 5

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MSV
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FCAS
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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.