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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
LOW icon
51
Lowe's Companies
LOW
$117B
$46.7M 0.4%
209,214
-810,807
-79% -$164M
SRE icon
52
Sempra
SRE
$60.3B
$46.2M 0.39%
617,887
-87,900
-12% -$6.29M
CMCSA icon
53
Comcast
CMCSA
$85B
$45.8M 0.39%
1,043,743
– –
BAC icon
54
Bank of America
BAC
$430B
$45.7M 0.39%
1,358,129
-213,820
-14% -$6.23M
ISRG icon
55
Intuitive Surgical
ISRG
$122B
$45.4M 0.39%
134,524
+6,900
+5% +$2.06M
EXC icon
56
Exelon
EXC
$47.3B
$44.7M 0.38%
1,245,724
-12,700
-1% -$489K
UNP icon
57
Union Pacific
UNP
$179B
$44.2M 0.38%
179,935
-29,579
-14% -$6.5M
MELI icon
58
Mercado Libre
MELI
$92B
$43.7M 0.37%
27,833
+7,270
+35% +$10.3M
ABBV icon
59
AbbVie
ABBV
$450B
$42.2M 0.36%
272,244
+39,000
+17% +$5.69M
CAT icon
60
Caterpillar
CAT
$405B
$41.3M 0.35%
139,532
-2,845
-2% -$738K
AMGN icon
61
Amgen
AMGN
$198B
$41.1M 0.35%
142,615
-418
-0.3% -$114K
INTU icon
62
Intuit
INTU
$79.6B
$41.1M 0.35%
65,752
– –
SCHW
63
Charles Schwab
SCHW
$177B
$38.9M 0.33%
565,769
+55,577
+11% +$3.21M
INTC icon
64
Intel
INTC
$478B
$37.6M 0.32%
747,743
-295,867
-28% -$12M
NKE icon
65
Nike
NKE
$64.9B
$37.4M 0.32%
344,597
– –
TECK icon
66
Teck Resources
TECK
$27B
$37.1M 0.32%
873,812
-1,675,464
-66% -$64.3M
ETN icon
67
Eaton
ETN
$155B
$36.9M 0.32%
153,183
+11,600
+8% +$2.56M
AMT icon
68
American Tower
AMT
$79.2B
$35.4M 0.3%
163,781
-51,892
-24% -$9.81M
IBM icon
69
IBM
IBM
$200B
$34.9M 0.3%
212,879
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 0.29%
95,979
-667,268
-87% -$234M
PNC icon
71
PNC Financial Services
PNC
$101B
$34M 0.29%
219,580
-33,820
-13% -$4.38M
CI icon
72
Cigna
CI
$74.5B
$34M 0.29%
113,368
– –
AMD icon
73
Advanced Micro Devices
AMD
$808B
$33.7M 0.29%
+228,488
New +$26.9M
TJX icon
74
TJX Companies
TJX
$171B
$32.8M 0.28%
349,904
– –
BKNG icon
75
Booking.com
BKNG
$141B
$32.2M 0.27%
226,750
– –
1 2
3
4 5

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IA
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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 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.