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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
+$182M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$110M
2
WM icon
Waste Management
WM
+$95.3M
3
ADI icon
Analog Devices
ADI
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.6M
2
SRE icon
Sempra
SRE
+$53.6M
3
ALL icon
Allstate
ALL
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
Verizon
VZ
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$45.6M 0.47%
+349,613
New +$47.9M
BABA icon
52
Alibaba
BABA
$276B
$45.5M 0.47%
444,936
+8,580
+2% +$859K
TD icon
53
Toronto Dominion Bank
TD
$204B
$44.9M 0.46%
745,244
+469,108
+170% +$30.3M
UNP icon
54
Union Pacific
UNP
$179B
$43.6M 0.45%
216,544
-50
-0% -$10.1K
CAT icon
55
Caterpillar
CAT
$405B
$42.9M 0.44%
187,321
-3,220
-2% -$778K
PNC icon
56
PNC Financial Services
PNC
$101B
$41.8M 0.43%
328,773
+158,217
+93% +$23.9M
IBM icon
57
IBM
IBM
$200B
$41.1M 0.42%
313,103
-67,895
-18% -$9.08M
PANW icon
58
Palo Alto Networks
PANW
$292B
$40.1M 0.41%
401,058
-52,970
-12% -$4.49M
ZTS icon
59
Zoetis
ZTS
$32.1B
$39M 0.4%
234,124
+17,304
+8% +$2.84M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$38.7M 0.4%
122,971
-604
-0.5% -$181K
MRSH
61
Marsh
MRSH
$87.8B
$38.6M 0.39%
231,597
– –
AAPL icon
62
Apple
AAPL
$4.9T
$38.5M 0.39%
233,732
-74,729
-24% -$11M
NOW icon
63
ServiceNow
NOW
$106B
$38.5M 0.39%
414,225
+179,770
+77% +$15.7M
UPS icon
64
United Parcel Service
UPS
$100B
$38.5M 0.39%
197,998
– –
BLK icon
65
Blackrock
BLK
$166B
$38.1M 0.39%
56,835
-1,735
-3% -$1.22M
PGR icon
66
Progressive
PGR
$121B
$36.6M 0.38%
256,091
-93,464
-27% -$12.9M
CI icon
67
Cigna
CI
$74.5B
$35.9M 0.37%
140,608
-49,450
-26% -$14.4M
SLB icon
68
SLB Ltd
SLB
$70.3B
$35.8M 0.37%
727,904
+256,682
+54% +$13.6M
INTU icon
69
Intuit
INTU
$79.6B
$32.7M 0.34%
73,426
– –
CB icon
70
Chubb
CB
$137B
$29.5M 0.3%
151,684
+2,250
+2% +$473K
SPGI icon
71
S&P Global
SPGI
$133B
$29.2M 0.3%
84,643
-149
-0.2% -$52.4K
SCHW
72
Charles Schwab
SCHW
$177B
$29M 0.3%
553,732
-226,033
-29% -$16.6M
EQIX icon
73
Equinix
EQIX
$101B
$28M 0.29%
38,789
+9,860
+34% +$6.94M
L icon
74
Loews
L
$23.6B
$26.2M 0.27%
451,457
– –
AMAT icon
75
Applied Materials
AMAT
$421B
$25.3M 0.26%
206,261
+66,468
+48% +$7.63M
1 2
3
4 5

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UM
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FCAS
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RFC
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BGC
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AMF Tjänstepension's Q1 2023 Portfolio in Review

As of Q1 2023, AMF Tjänstepension held 210 positions worth $9.77B, up 12% from $8.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2023 filing shows 9 new, 40 increased, 76 reduced and 4 closed positions. Its largest new stake was Bank of America: 1,694,124 shares worth $48.5M. The largest sale was Eaton, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2023 buy was Bank of America: 1,694,124 shares worth $48.5M.
  • AMF Tjänstepension added most to PepsiCo in Q1 2023, an estimated $110M increase.
  • AMF Tjänstepension's biggest Q1 2023 reduction was Eaton, cutting an estimated $57.6M.
  • AMF Tjänstepension fully exited Intel in Q1 2023, selling an estimated $23.1M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $9.77B portfolio in Q1 2023.
  • AMF Tjänstepension opened 9 new positions and closed 4 in Q1 2023.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $9.77B.

Based on AMF Tjänstepension's 13F filing for Q1 2023, filed 24 Apr 2023.