We are live on ! Find out more
AT

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
CNI icon
51
Canadian National Railway
CNI
$78.3B
$40.3M 0.48%
369,801
+26,066
+8% +$3.11M
WM icon
52
Waste Management
WM
$96.1B
$38.9M 0.46%
242,296
-869,984
-78% -$144M
SLB icon
53
SLB Ltd
SLB
$70.3B
$37.8M 0.45%
1,053,172
+182,168
+21% +$6.61M
SCHW
54
Charles Schwab
SCHW
$177B
$35.9M 0.42%
499,319
-79,263
-14% -$5.5M
NVT icon
55
nVent Electric
NVT
$25.1B
$35.7M 0.42%
1,129,542
+232,115
+26% +$7.76M
GILD icon
56
Gilead Sciences
GILD
$167B
$34.3M 0.41%
555,364
-3,247
-0.6% -$205K
RF icon
57
Regions Financial
RF
$27B
$33M 0.39%
1,645,638
+921,635
+127% +$19.5M
ZTS icon
58
Zoetis
ZTS
$32.1B
$33M 0.39%
222,353
-42,951
-16% -$7.18M
EW icon
59
Edwards Lifesciences
EW
$49.4B
$33M 0.39%
398,855
-102,739
-20% -$9.89M
CAH icon
60
Cardinal Health
CAH
$53.5B
$32.1M 0.38%
481,074
+55,004
+13% +$3.49M
UPS icon
61
United Parcel Service
UPS
$100B
$32M 0.38%
197,998
-68,657
-26% -$13M
PRU icon
62
Prudential Financial
PRU
$41.4B
$31.8M 0.38%
370,150
-88,286
-19% -$8.5M
CAT icon
63
Caterpillar
CAT
$405B
$31.3M 0.37%
190,541
-16,528
-8% -$3.02M
TXN icon
64
Texas Instruments
TXN
$258B
$29.6M 0.35%
190,701
-2,806
-1% -$471K
CB icon
65
Chubb
CB
$137B
$29.3M 0.35%
160,974
+3,990
+3% +$758K
INTC icon
66
Intel
INTC
$478B
$27.3M 0.32%
1,057,420
-206,261
-16% -$7.03M
USB icon
67
US Bancorp
USB
$98.4B
$26.6M 0.31%
656,963
-76,440
-10% -$3.54M
ADP icon
68
Automatic Data Processing
ADP
$102B
$26.5M 0.31%
116,890
– –
SPGI icon
69
S&P Global
SPGI
$133B
$25.9M 0.31%
84,792
– –
ELV icon
70
Elevance Health
ELV
$80.9B
$25.8M 0.31%
56,750
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$25.7M 0.3%
88,696
-3,842
-4% -$1.11M
INTU icon
72
Intuit
INTU
$79.6B
$25.1M 0.3%
64,706
-15,804
-20% -$6.83M
MMM icon
73
3M
MMM
$83.4B
$23.4M 0.28%
252,806
-52,644
-17% -$5.77M
SRE icon
74
Sempra
SRE
$60.3B
$22.9M 0.27%
304,328
+68,920
+29% +$5.58M
VLO icon
75
Valero Energy
VLO
$91.9B
$22.8M 0.27%
213,161
-31,585
-13% -$3.48M
1 2
3
4 5

Similar funds

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.