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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
+9.6%
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
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$186M |
| 2 |
Allstate
ALL
|
+$79.7M |
| 3 |
Teck Resources
TECK
|
+$71.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$100M |
| 2 |
Eli Lilly
LLY
|
+$89.1M |
| 3 |
McDonald's
MCD
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Financials | 17.29% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$339B
| $45.7M | 0.52% |
190,541
| – | – |
2014 Q4
32 quarters
|
|
52
Progressive
PGR
$126B
| $45.3M | 0.52% |
349,555
+153,477
| +78% | +$19.4M |
2018 Q4
16 quarters
|
|
53
Union Pacific
UNP
$171B
| $44.9M | 0.51% |
216,594
+1,180
| +0.5% | +$242K |
2014 Q4
32 quarters
|
|
54
Blackrock
BLK
$176B
| $41.5M | 0.48% |
58,570
-41,804
| -42% | -$27.9M |
2014 Q4
32 quarters
|
|
55
Apple
AAPL
$5.03T
| $40.1M | 0.46% |
308,461
-329,246
| -52% | -$47.1M |
2022 Q2
2 quarters
|
|
56
Alibaba
BABA
$275B
| $38.4M | 0.44% |
436,356
+421,463
| +2,830% | +$33.2M |
2018 Q4
16 quarters
|
|
57
Marsh
MRSH
$89.3B
| $38.3M | 0.44% |
231,597
+85,796
| +59% | +$14M |
2014 Q4
32 quarters
|
|
58
Vertex Pharmaceuticals
VRTX
$128B
| $35.7M | 0.41% |
123,575
+34,879
| +39% | +$10.6M |
2016 Q4
24 quarters
|
|
59
United Parcel Service
UPS
$83B
| $34.5M | 0.39% |
197,998
| – | – |
2014 Q4
32 quarters
|
|
60
Chubb
CB
$137B
| $33M | 0.38% |
149,434
-11,540
| -7% | -$2.4M |
2018 Q2
18 quarters
|
|
61
Aflac
AFL
$59.6B
| $32.5M | 0.37% |
+451,517
| New | +$30.2M |
2022 Q4
0 quarters
|
|
62
Zoetis
ZTS
$32.7B
| $31.8M | 0.36% |
216,820
-5,533
| -2% | -$819K |
2016 Q3
25 quarters
|
|
63
Palo Alto Networks
PANW
$281B
| $31.7M | 0.36% |
454,028
+389,228
| +601% | +$31.3M |
2021 Q3
5 quarters
|
|
64
Intuit
INTU
$86.5B
| $28.6M | 0.33% |
73,426
+8,720
| +13% | +$3.46M |
2014 Q4
32 quarters
|
|
65
US Bancorp
USB
$91.1B
| $28.5M | 0.33% |
651,223
-5,740
| -0.9% | -$246K |
2014 Q4
32 quarters
|
|
66
S&P Global
SPGI
$126B
| $28.4M | 0.33% |
84,792
| – | – |
2016 Q3
25 quarters
|
|
67
Automatic Data Processing
ADP
$114B
| $28M | 0.32% |
116,890
| – | – |
2021 Q2
6 quarters
|
|
68
Texas Instruments
TXN
$257B
| $27.8M | 0.32% |
167,833
-22,868
| -12% | -$3.81M |
2014 Q4
32 quarters
|
|
69
PNC Financial Services
PNC
$86.8B
| $27M | 0.31% |
170,556
-266,026
| -61% | -$41.9M |
2014 Q4
32 quarters
|
|
70
Loews
L
$22.4B
| $26.3M | 0.3% |
+451,457
| New | +$25.2M |
2022 Q4
0 quarters
|
|
71
TSMC
TSM
$2.15T
| $26.2M | 0.3% |
351,156
+319,509
| +1,010% | +$23.1M |
2020 Q4
8 quarters
|
|
72
3M
MMM
$85B
| $25.4M | 0.29% |
252,806
| – | – |
2014 Q4
32 quarters
|
|
73
SLB Ltd
SLB
$73.5B
| $25.2M | 0.29% |
471,222
-581,950
| -55% | -$29M |
2016 Q1
27 quarters
|
|
74
Target
TGT
$70.7B
| $23.7M | 0.27% |
158,919
-143,038
| -47% | -$22.4M |
2020 Q2
10 quarters
|
|
75
Polestar Automotive Holding UK
PSNY
$669M
| $23.4M | 0.27% |
146,681
| – | – |
2022 Q2
2 quarters
|
|
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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 Technologies, Inc. Common Stock, 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 Technologies, Inc. Common Stock 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.