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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
-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
PGR icon
76
Progressive
PGR
$121B
$22.8M 0.27%
196,078
– –
PSNY icon
77
Polestar Automotive Holding UK
PSNY
$2.16B
$22.3M 0.26%
146,681
– –
EL icon
78
Estee Lauder
EL
$29.7B
$22.2M 0.26%
102,785
-14,376
-12% -$3.67M
HUM icon
79
Humana
HUM
$48B
$21.9M 0.26%
45,066
-3,605
-7% -$1.75M
MRSH
80
Marsh
MRSH
$87.8B
$21.8M 0.26%
145,801
– –
LRCX icon
81
Lam Research
LRCX
$392B
$21.7M 0.26%
592,670
-208,910
-26% -$9.3M
MPC icon
82
Marathon Petroleum
MPC
$91.3B
$20.6M 0.24%
207,014
-22,334
-10% -$2.09M
CCI icon
83
Crown Castle
CCI
$34.5B
$20.4M 0.24%
140,794
– –
EQIX icon
84
Equinix
EQIX
$101B
$18.7M 0.22%
32,770
-194
-0.6% -$127K
CME icon
85
CME Group
CME
$88.5B
$18.1M 0.21%
101,973
-7,841
-7% -$1.55M
SBAC icon
86
SBA Communications
SBAC
$19.7B
$17.9M 0.21%
62,886
+49,566
+372% +$16.1M
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$17.8M 0.21%
98,277
– –
GIS icon
88
General Mills
GIS
$20.3B
$17.8M 0.21%
231,752
– –
NOW icon
89
ServiceNow
NOW
$106B
$17.7M 0.21%
234,455
-38,335
-14% -$3.45M
TD icon
90
Toronto Dominion Bank
TD
$204B
$17.3M 0.2%
276,136
– –
FTS icon
91
Fortis
FTS
$29.9B
$17.2M 0.2%
450,125
– –
AMAT icon
92
Applied Materials
AMAT
$420B
$17.1M 0.2%
208,682
-52,330
-20% -$5.05M
NEM icon
93
Newmont
NEM
$95.8B
$16.9M 0.2%
402,447
-95,035
-19% -$4.44M
CSX icon
94
CSX Corp
CSX
$94.3B
$16.8M 0.2%
629,813
-57,696
-8% -$1.79M
ALL icon
95
Allstate
ALL
$64.3B
$16.4M 0.19%
131,292
+24,346
+23% +$3.02M
SHW icon
96
Sherwin-Williams
SHW
$81.7B
$16.4M 0.19%
79,853
-9,897
-11% -$2.34M
ECL icon
97
Ecolab
ECL
$76.8B
$16.2M 0.19%
112,115
– –
HCA icon
98
HCA Healthcare
HCA
$82.4B
$15.2M 0.18%
82,737
-13,902
-14% -$2.77M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$15.2M 0.18%
216,126
– –
PPG icon
100
PPG Industries
PPG
$26.1B
$14.8M 0.17%
133,217
-9,732
-7% -$1.2M
2 3
4
5 6

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.