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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
+13.82%
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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
+$101M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$386M
2
ALC icon
Alcon
ALC
+$202M
3
AMZN icon
Amazon
AMZN
+$170M
4
KEYS icon
Keysight
KEYS
+$117M
5
HUM icon
Humana
HUM
+$83.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$335M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
3
LOW icon
Lowe's Companies
LOW
+$164M
4
PEP icon
PepsiCo
PEP
+$152M
5
NVDA icon
NVIDIA
NVDA
+$140M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$133M 1.13%
164,898
+2,900
+2% +$2.23M
URI icon
27
United Rentals
URI
$67B
$92.3M 0.79%
160,923
+95,448
+146% +$45M
HD icon
28
Home Depot
HD
$346B
$83.1M 0.71%
+239,737
New +$74.2M
DIS icon
29
Walt Disney
DIS
$170B
$78.6M 0.67%
870,503
+33,600
+4% +$2.96M
MRK icon
30
Merck
MRK
$324B
$76.5M 0.65%
700,860
-47,895
-6% -$4.97M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$76.2M 0.65%
485,609
-66,672
-12% -$10.2M
VZ icon
32
Verizon
VZ
$185B
$74.4M 0.64%
1,970,304
-12,688
-0.6% -$449K
MS icon
33
Morgan Stanley
MS
$340B
$67.4M 0.58%
722,748
+321,273
+80% +$25.7M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.9B
$67.3M 0.57%
1,512,318
+1,388,043
+1,117% +$56.1M
NVT icon
35
nVent Electric
NVT
$24.6B
$67M 0.57%
1,133,114
+27,762
+3% +$1.47M
ACN icon
36
Accenture
ACN
$85.8B
$66.8M 0.57%
190,367
-3,000
-2% -$967K
AXP icon
37
American Express
AXP
$243B
$65.8M 0.56%
351,231
-113,591
-24% -$18.3M
MA icon
38
Mastercard
MA
$479B
$64.9M 0.55%
152,141
-50,997
-25% -$20.5M
BABA icon
39
Alibaba
BABA
$274B
$62.7M 0.54%
809,035
+187,818
+30% +$15M
ELV icon
40
Elevance Health
ELV
$79.9B
$55.3M 0.47%
117,241
+23,100
+25% +$10.7M
ELF icon
41
e.l.f. Beauty
ELF
$4.33B
$54.4M 0.47%
+377,147
New +$43.5M
CRM icon
42
Salesforce
CRM
$140B
$54.2M 0.46%
205,888
-76,286
-27% -$17.3M
SHOP icon
43
Shopify
SHOP
$159B
$53.8M 0.46%
688,779
+163,538
+31% +$10.4M
DELL icon
44
Dell
DELL
$252B
$53.8M 0.46%
+702,863
New +$49.7M
ADBE icon
45
Adobe
ADBE
$93B
$52.5M 0.45%
88,070
-48,686
-36% -$28.1M
PG icon
46
Procter & Gamble
PG
$354B
$51.7M 0.44%
352,375
-266,104
-43% -$39.4M
SLB icon
47
SLB Ltd
SLB
$69.6B
$50.6M 0.43%
972,784
+90,380
+10% +$4.91M
SPGI icon
48
S&P Global
SPGI
$133B
$50.3M 0.43%
114,212
+43,200
+61% +$17M
UNH icon
49
UnitedHealth
UNH
$389B
$48.7M 0.42%
+92,476
New +$49.3M
BSX icon
50
Boston Scientific
BSX
$65.6B
$48.3M 0.41%
835,903
+18,000
+2% +$961K
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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RFC
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AMF Tjänstepension's Q4 2023 Portfolio in Review

As of Q4 2023, AMF Tjänstepension held 222 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension's Q4 2023 filing shows 17 new, 49 increased, 51 reduced and 18 closed positions. Its largest new stake was Alcon: 2,740,216 shares worth $214M. The largest sale was Microsoft, an estimated $335M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q4 2023 buy was Alcon: 2,740,216 shares worth $214M.
  • AMF Tjänstepension added most to Apple in Q4 2023, an estimated $386M increase.
  • AMF Tjänstepension's biggest Q4 2023 reduction was Microsoft, cutting an estimated $335M.
  • AMF Tjänstepension fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $42.3M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $11.7B portfolio in Q4 2023.
  • AMF Tjänstepension opened 17 new positions and closed 18 in Q4 2023.
  • AMF Tjänstepension's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.