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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
+9.6%
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
$8.73B
AUM Growth
+$281M
Cap. Flow
-$307M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21

Top Buys

1
SRE icon
Sempra
SRE
+$186M
2
ALL icon
Allstate
ALL
+$79.7M
3
TECK icon
Teck Resources
TECK
+$71.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.7M

Top Sells

1
MS icon
Morgan Stanley
MS
+$100M
2
LLY icon
Eli Lilly
LLY
+$89.1M
3
MCD icon
McDonald's
MCD
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$45.7M 0.52%
190,541
– –
PGR icon
52
Progressive
PGR
$121B
$45.3M 0.52%
349,555
+153,477
+78% +$19.4M
UNP icon
53
Union Pacific
UNP
$179B
$44.9M 0.51%
216,594
+1,180
+0.5% +$242K
BLK icon
54
Blackrock
BLK
$166B
$41.5M 0.48%
58,570
-41,804
-42% -$27.9M
AAPL icon
55
Apple
AAPL
$4.9T
$40.1M 0.46%
308,461
-329,246
-52% -$47.1M
BABA icon
56
Alibaba
BABA
$275B
$38.4M 0.44%
436,356
+421,463
+2,830% +$33.2M
MRSH
57
Marsh
MRSH
$87.8B
$38.3M 0.44%
231,597
+85,796
+59% +$14M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$35.7M 0.41%
123,575
+34,879
+39% +$10.6M
UPS icon
59
United Parcel Service
UPS
$100B
$34.5M 0.39%
197,998
– –
CB icon
60
Chubb
CB
$137B
$33M 0.38%
149,434
-11,540
-7% -$2.4M
AFL icon
61
Aflac
AFL
$63.5B
$32.5M 0.37%
+451,517
New +$30.2M
ZTS icon
62
Zoetis
ZTS
$32.1B
$31.8M 0.36%
216,820
-5,533
-2% -$819K
PANW icon
63
Palo Alto Networks
PANW
$292B
$31.7M 0.36%
454,028
+389,228
+601% +$31.3M
INTU icon
64
Intuit
INTU
$79.6B
$28.6M 0.33%
73,426
+8,720
+13% +$3.46M
USB icon
65
US Bancorp
USB
$98.4B
$28.5M 0.33%
651,223
-5,740
-0.9% -$246K
SPGI icon
66
S&P Global
SPGI
$133B
$28.4M 0.33%
84,792
– –
ADP icon
67
Automatic Data Processing
ADP
$102B
$28M 0.32%
116,890
– –
TXN icon
68
Texas Instruments
TXN
$258B
$27.8M 0.32%
167,833
-22,868
-12% -$3.81M
PNC icon
69
PNC Financial Services
PNC
$101B
$27M 0.31%
170,556
-266,026
-61% -$41.9M
L icon
70
Loews
L
$23.5B
$26.3M 0.3%
+451,457
New +$25.2M
TSM icon
71
TSMC
TSM
$2.06T
$26.2M 0.3%
351,156
+319,509
+1,010% +$23.1M
MMM icon
72
3M
MMM
$83.3B
$25.4M 0.29%
252,806
– –
SLB icon
73
SLB Ltd
SLB
$70.3B
$25.2M 0.29%
471,222
-581,950
-55% -$29M
TGT icon
74
Target
TGT
$63.4B
$23.7M 0.27%
158,919
-143,038
-47% -$22.4M
PSNY icon
75
Polestar Automotive Holding UK
PSNY
$2.16B
$23.4M 0.27%
146,681
– –
1 2
3
4 5

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CCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AMF Tjänstepension held 222 positions worth $8.73B, up 3.3% from $8.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $307M in Q4 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Lumen, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Teck Resources worth $77.7M.

  • AMF Tjänstepension's largest Q4 2022 buy was Teck Resources: 2,055,576 shares worth $77.7M.
  • AMF Tjänstepension added most to Sempra in Q4 2022, an estimated $186M increase.
  • AMF Tjänstepension's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $100M.
  • AMF Tjänstepension fully exited Lumen in Q4 2022, selling an estimated $12.4M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $8.73B portfolio in Q4 2022.
  • AMF Tjänstepension opened 13 new positions and closed 21 in Q4 2022.
  • AMF Tjänstepension's portfolio value rose 3.3% quarter-over-quarter to $8.73B.

Based on AMF Tjänstepension's 13F filing for Q4 2022, filed 26 Jan 2023.