AT

AMF Tjänstepension Portfolio holdings

AUM $16.9B Turnover 9.6%
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

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 Held Since
JPM icon
26
JPMorgan Chase
JPM
$890B
$98.4M 0.96%
678,680
+174,783
+35% +$26.2M
2023 Q1
2 quarters
HUM icon
27
Humana
HUM
$51.3B
$95.1M 0.92%
195,497
+90,207
+86% +$42.4M
2015 Q4
31 quarters
PG icon
28
Procter & Gamble
PG
$364B
$90.2M 0.88%
618,479
-682,818
-52% -$104M
2014 Q4
35 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$86.1M 0.84%
552,281
-567,527
-51% -$93.6M
2021 Q2
9 quarters
MA icon
30
Mastercard
MA
$528B
$80.4M 0.78%
203,138
-69,920
-26% -$28.1M
2014 Q4
35 quarters
MRK icon
31
Merck
MRK
$364B
$77.2M 0.75%
748,755
-387,978
-34% -$41.8M
2014 Q4
35 quarters
ADBE icon
32
Adobe
ADBE
$93.7B
$69.7M 0.68%
136,756
-24,897
-15% -$13.1M
2018 Q2
21 quarters
AXP icon
33
American Express
AXP
$207B
$69.3M 0.67%
464,822
-534,432
-53% -$87.4M
2014 Q4
35 quarters
DIS icon
34
Walt Disney
DIS
$188B
$67.8M 0.66%
836,903
-6,519
-0.8% -$557K
2014 Q4
35 quarters
VZ icon
35
Verizon
VZ
$185B
$64.3M 0.62%
1,982,992
+37,566
+2% +$1.27M
2014 Q4
35 quarters
ACN icon
36
Accenture
ACN
$132B
$59.4M 0.58%
193,367
-51,013
-21% -$16.1M
2018 Q2
21 quarters
NVT icon
37
nVent Electric
NVT
$24.7B
$58.6M 0.57%
1,105,352
-334,911
-23% -$18.1M
2022 Q2
5 quarters
CARR icon
38
Carrier Global
CARR
$44.7B
$57.9M 0.56%
1,048,443
+346,227
+49% +$19.1M
2023 Q2
1 quarter
CRM icon
39
Salesforce
CRM
$194B
$57.2M 0.56%
282,174
-74,022
-21% -$16M
2015 Q4
31 quarters
BABA icon
40
Alibaba
BABA
$277B
$53.9M 0.52%
621,217
+41,349
+7% +$3.78M
2018 Q4
19 quarters
SLB icon
41
SLB Ltd
SLB
$72B
$51.5M 0.5%
882,404
-294,176
-25% -$17.1M
2016 Q1
30 quarters
SRE icon
42
Sempra
SRE
$53.6B
$48M 0.47%
705,787
-464,533
-40% -$33.5M
2016 Q2
29 quarters
EXC icon
43
Exelon
EXC
$43.9B
$47.6M 0.46%
1,258,424
+641,154
+104% +$26.1M
2023 Q2
1 quarter
CMCSA icon
44
Comcast
CMCSA
$74.7B
$46.3M 0.45%
1,043,743
-501,347
-32% -$22.4M
2023 Q2
1 quarter
BSX icon
45
Boston Scientific
BSX
$62.3B
$43.2M 0.42%
817,903
+654,093
+399% +$34.3M
2022 Q4
3 quarters
BAC icon
46
Bank of America
BAC
$359B
$43M 0.42%
1,571,949
-40,849
-3% -$1.21M
2023 Q1
2 quarters
UNP icon
47
Union Pacific
UNP
$170B
$42.7M 0.42%
209,514
+370
+0.2% +$80.6K
2014 Q4
35 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.4B
$42.3M 0.41%
+239,000
New +$44.9M
2023 Q3
0 quarters
ELV icon
49
Elevance Health
ELV
$92.8B
$41M 0.4%
94,141
-29,958
-24% -$13.6M
2022 Q2
5 quarters
CAT icon
50
Caterpillar
CAT
$344B
$38.9M 0.38%
142,377
– –
2014 Q4
35 quarters
1
2
3 4 5

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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.