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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$476B
| $23.1M | 0.26% |
872,343
-185,077
| -18% | -$5.14M |
2014 Q4
32 quarters
|
|
77
Illinois Tool Works
ITW
$77.4B
| $21.7M | 0.25% |
98,277
| – | – |
2015 Q4
28 quarters
|
|
78
Canadian National Railway
CNI
$73.4B
| $21.5M | 0.25% |
180,055
-189,746
| -51% | -$22.7M |
2014 Q4
32 quarters
|
|
79
Estee Lauder
EL
$37.9B
| $21.1M | 0.24% |
85,092
-17,693
| -17% | -$3.95M |
2014 Q4
32 quarters
|
|
80
Prudential Financial
PRU
$40B
| $20.9M | 0.24% |
209,993
-160,157
| -43% | -$16.2M |
2014 Q4
32 quarters
|
|
81
Truist Financial
TFC
$57.9B
| $20.7M | 0.24% |
479,982
-886,488
| -65% | -$38.9M |
2018 Q1
19 quarters
|
|
82
HCA Healthcare
HCA
$98.9B
| $19.9M | 0.23% |
82,737
| – | – |
2018 Q2
18 quarters
|
|
83
CSX Corp
CSX
$90.1B
| $19.5M | 0.22% |
629,813
| – | – |
2014 Q4
32 quarters
|
|
84
General Mills
GIS
$17.6B
| $19.5M | 0.22% |
231,752
| – | – |
2015 Q4
28 quarters
|
|
85
Crown Castle
CCI
$35.1B
| $19.1M | 0.22% |
140,794
| – | – |
2021 Q2
6 quarters
|
|
86
Equinix
EQIX
$96.7B
| $19M | 0.22% |
28,929
-3,841
| -12% | -$2.37M |
2016 Q4
24 quarters
|
|
87
Sherwin-Williams
SHW
$80.8B
| $19M | 0.22% |
79,853
| – | – |
2019 Q4
12 quarters
|
|
88
ServiceNow
NOW
$146B
| $18.2M | 0.21% |
234,455
| – | – |
2022 Q2
2 quarters
|
|
89
Toronto Dominion Bank
TD
$197B
| $18.2M | 0.21% |
276,136
| – | – |
2021 Q3
5 quarters
|
|
90
Marathon Petroleum
MPC
$134B
| $18.1M | 0.21% |
154,895
-52,119
| -25% | -$5.94M |
2020 Q2
10 quarters
|
|
91
SBA Communications
SBAC
$19.9B
| $17.6M | 0.2% |
62,886
| – | – |
2017 Q3
21 quarters
|
|
92
Edwards Lifesciences
EW
$49.7B
| $17.5M | 0.2% |
233,993
-164,862
| -41% | -$12.7M |
2016 Q2
26 quarters
|
|
93
CME Group
CME
$105B
| $17.2M | 0.2% |
101,973
| – | – |
2016 Q3
25 quarters
|
|
94
Colgate-Palmolive
CL
$74.5B
| $17M | 0.2% |
216,126
| – | – |
2014 Q4
32 quarters
|
|
95
PPG Industries
PPG
$23.8B
| $17M | 0.2% |
135,357
+2,140
| +2% | +$262K |
2014 Q4
32 quarters
|
|
96
Norfolk Southern
NSC
$73.1B
| $17M | 0.19% |
68,809
| – | – |
2014 Q4
32 quarters
|
|
97
United Rentals
URI
$64.5B
| $16.5M | 0.19% |
46,345
+680
| +1% | +$223K |
2019 Q3
13 quarters
|
|
98
Ecolab
ECL
$80.3B
| $16.3M | 0.19% |
112,115
| – | – |
2014 Q4
32 quarters
|
|
99
Johnson Controls International
JCI
$88.3B
| $16M | 0.18% |
249,758
-24,260
| -9% | -$1.48M |
2018 Q2
18 quarters
|
|
100
Enbridge
ENB
$107B
| $15.6M | 0.18% |
385,700
-767,972
| -67% | -$30M |
2014 Q4
32 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.