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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

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

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

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
LIN icon
26
Linde
LIN
$241B
$77.2M 0.91%
286,395
-3,510
-1% -$1.01M
CRM icon
27
Salesforce
CRM
$141B
$76.4M 0.9%
531,330
-212,511
-29% -$36M
NTR icon
28
Nutrien
NTR
$32.2B
$73M 0.86%
869,322
-583,405
-40% -$50.2M
CSCO icon
29
Cisco
CSCO
$432B
$72.3M 0.86%
1,804,690
-164,916
-8% -$7.32M
AMGN icon
30
Amgen
AMGN
$201B
$69.9M 0.83%
309,665
-1,563
-0.5% -$379K
DE icon
31
Deere & Co
DE
$162B
$68.4M 0.81%
204,652
-218,140
-52% -$74.7M
PLD icon
32
Prologis
PLD
$140B
$68.2M 0.81%
670,571
-81,535
-11% -$10.1M
PNC icon
33
PNC Financial Services
PNC
$102B
$65.3M 0.77%
436,582
+110,102
+34% +$17.8M
ADBE icon
34
Adobe
ADBE
$93.5B
$62.8M 0.74%
228,153
+44,174
+24% +$16.7M
AMT icon
35
American Tower
AMT
$78.7B
$61.7M 0.73%
287,357
+31,836
+12% +$8.18M
WPM icon
36
Wheaton Precious Metals
WPM
$47.3B
$60.3M 0.71%
1,852,212
+1,123,931
+154% +$36.9M
ADI icon
37
Analog Devices
ADI
$185B
$59.6M 0.71%
427,636
-407,311
-49% -$64.4M
TFC icon
38
Truist Financial
TFC
$66.3B
$59.5M 0.7%
1,366,470
+436,584
+47% +$21M
CI icon
39
Cigna
CI
$75.1B
$57M 0.67%
205,516
-23,745
-10% -$6.68M
BLK icon
40
Blackrock
BLK
$168B
$55.3M 0.65%
100,374
+51,187
+104% +$33.5M
NKE icon
41
Nike
NKE
$66.1B
$54.5M 0.64%
655,176
-67,860
-9% -$7.31M
IBM icon
42
IBM
IBM
$206B
$52.1M 0.62%
438,183
-21,648
-5% -$2.84M
TT icon
43
Trane Technologies
TT
$105B
$49.5M 0.59%
342,070
+145,242
+74% +$21.7M
EMR icon
44
Emerson Electric
EMR
$77.9B
$46.9M 0.55%
640,134
+12,014
+2% +$998K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$46.8M 0.55%
657,936
-8,870
-1% -$643K
AXP icon
46
American Express
AXP
$247B
$46.7M 0.55%
345,708
-61,106
-15% -$9.25M
TGT icon
47
Target
TGT
$63.7B
$44.8M 0.53%
301,957
+42,744
+16% +$6.84M
TJX icon
48
TJX Companies
TJX
$171B
$44.8M 0.53%
720,660
-93,862
-12% -$5.9M
ENB icon
49
Enbridge
ENB
$123B
$43.5M 0.51%
1,153,672
+124,058
+12% +$5.23M
UNP icon
50
Union Pacific
UNP
$178B
$42M 0.5%
215,414
-8,713
-4% -$1.93M
1
2
3 4 5

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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.