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AMF Tjänstepension

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
-5.56%
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
$8.45B
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.17%
2 Financials 16.39%
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 Held Since
PGR icon
76
Progressive
PGR
$127B
$22.8M 0.27%
196,078
– –
2018 Q4
15 quarters
PSNY icon
77
Polestar Automotive Holding UK
PSNY
$641M
$22.3M 0.26%
146,681
– –
2022 Q2
1 quarter
EL icon
78
Estee Lauder
EL
$37.9B
$22.2M 0.26%
102,785
-14,376
-12% -$3.67M
2014 Q4
31 quarters
HUM icon
79
Humana
HUM
$49.6B
$21.9M 0.26%
45,066
-3,605
-7% -$1.75M
2015 Q4
27 quarters
MRSH icon
80
Marsh
MRSH
$89.9B
$21.8M 0.26%
145,801
– –
2014 Q4
31 quarters
LRCX icon
81
Lam Research
LRCX
$330B
$21.7M 0.26%
592,670
-208,910
-26% -$9.3M
2016 Q3
24 quarters
MPC icon
82
Marathon Petroleum
MPC
$134B
$20.6M 0.24%
207,014
-22,334
-10% -$2.09M
2020 Q2
9 quarters
CCI icon
83
Crown Castle
CCI
$35B
$20.4M 0.24%
140,794
– –
2021 Q2
5 quarters
EQIX icon
84
Equinix
EQIX
$97.3B
$18.7M 0.22%
32,770
-194
-0.6% -$127K
2016 Q4
23 quarters
CME icon
85
CME Group
CME
$106B
$18.1M 0.21%
101,973
-7,841
-7% -$1.55M
2016 Q3
24 quarters
SBAC icon
86
SBA Communications
SBAC
$19.8B
$17.9M 0.21%
62,886
+49,566
+372% +$16.1M
2017 Q3
20 quarters
ITW icon
87
Illinois Tool Works
ITW
$77.5B
$17.8M 0.21%
98,277
– –
2015 Q4
27 quarters
GIS icon
88
General Mills
GIS
$17.7B
$17.8M 0.21%
231,752
– –
2015 Q4
27 quarters
NOW icon
89
ServiceNow
NOW
$147B
$17.7M 0.21%
234,455
-38,335
-14% -$3.45M
2022 Q2
1 quarter
TD icon
90
Toronto Dominion Bank
TD
$197B
$17.3M 0.2%
276,136
– –
2021 Q3
4 quarters
FTS icon
91
Fortis
FTS
$28.5B
$17.2M 0.2%
450,125
– –
2020 Q1
10 quarters
AMAT icon
92
Applied Materials
AMAT
$325B
$17.1M 0.2%
208,682
-52,330
-20% -$5.05M
2020 Q4
7 quarters
NEM icon
93
Newmont
NEM
$125B
$16.9M 0.2%
402,447
-95,035
-19% -$4.44M
2018 Q4
15 quarters
CSX icon
94
CSX Corp
CSX
$90.2B
$16.8M 0.2%
629,813
-57,696
-8% -$1.79M
2014 Q4
31 quarters
ALL icon
95
Allstate
ALL
$62.7B
$16.4M 0.19%
131,292
+24,346
+23% +$3.02M
2020 Q1
10 quarters
SHW icon
96
Sherwin-Williams
SHW
$81.4B
$16.4M 0.19%
79,853
-9,897
-11% -$2.34M
2019 Q4
11 quarters
ECL icon
97
Ecolab
ECL
$81B
$16.2M 0.19%
112,115
– –
2014 Q4
31 quarters
HCA icon
98
HCA Healthcare
HCA
$99.3B
$15.2M 0.18%
82,737
-13,902
-14% -$2.77M
2018 Q2
17 quarters
CL icon
99
Colgate-Palmolive
CL
$75B
$15.2M 0.18%
216,126
– –
2014 Q4
31 quarters
PPG icon
100
PPG Industries
PPG
$23.9B
$14.8M 0.17%
133,217
-9,732
-7% -$1.2M
2014 Q4
31 quarters
2 3
4
5 6

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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.