We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$8.73B
AUM Growth
+$281M
Cap. Flow
-$307M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21

Top Buys

1
SRE icon
Sempra
SRE
+$186M
2
ALL icon
Allstate
ALL
+$79.7M
3
TECK icon
Teck Resources
TECK
+$71.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.7M

Top Sells

1
MS icon
Morgan Stanley
MS
+$100M
2
LLY icon
Eli Lilly
LLY
+$89.1M
3
MCD icon
McDonald's
MCD
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
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
INTC icon
76
Intel
INTC
$477B
$23.1M 0.26%
872,343
-185,077
-18% -$5.14M
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$21.7M 0.25%
98,277
– –
CNI icon
78
Canadian National Railway
CNI
$78.3B
$21.5M 0.25%
180,055
-189,746
-51% -$22.7M
EL icon
79
Estee Lauder
EL
$29.7B
$21.1M 0.24%
85,092
-17,693
-17% -$3.95M
PRU icon
80
Prudential Financial
PRU
$41.4B
$20.9M 0.24%
209,993
-160,157
-43% -$16.2M
TFC icon
81
Truist Financial
TFC
$65.4B
$20.7M 0.24%
479,982
-886,488
-65% -$38.9M
HCA icon
82
HCA Healthcare
HCA
$82.4B
$19.9M 0.23%
82,737
– –
CSX icon
83
CSX Corp
CSX
$94.3B
$19.5M 0.22%
629,813
– –
GIS icon
84
General Mills
GIS
$20.3B
$19.5M 0.22%
231,752
– –
CCI icon
85
Crown Castle
CCI
$34.5B
$19.1M 0.22%
140,794
– –
EQIX icon
86
Equinix
EQIX
$101B
$19M 0.22%
28,929
-3,841
-12% -$2.37M
SHW icon
87
Sherwin-Williams
SHW
$81.7B
$19M 0.22%
79,853
– –
NOW icon
88
ServiceNow
NOW
$106B
$18.2M 0.21%
234,455
– –
TD icon
89
Toronto Dominion Bank
TD
$204B
$18.2M 0.21%
276,136
– –
MPC icon
90
Marathon Petroleum
MPC
$91.3B
$18.1M 0.21%
154,895
-52,119
-25% -$5.94M
SBAC icon
91
SBA Communications
SBAC
$19.7B
$17.6M 0.2%
62,886
– –
EW icon
92
Edwards Lifesciences
EW
$49.3B
$17.5M 0.2%
233,993
-164,862
-41% -$12.7M
CME icon
93
CME Group
CME
$88.5B
$17.2M 0.2%
101,973
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$17M 0.2%
216,126
– –
PPG icon
95
PPG Industries
PPG
$26.1B
$17M 0.2%
135,357
+2,140
+2% +$262K
NSC icon
96
Norfolk Southern
NSC
$76.4B
$17M 0.19%
68,809
– –
URI icon
97
United Rentals
URI
$65.5B
$16.5M 0.19%
46,345
+680
+1% +$223K
ECL icon
98
Ecolab
ECL
$76.8B
$16.3M 0.19%
112,115
– –
JCI icon
99
Johnson Controls International
JCI
$85.7B
$16M 0.18%
249,758
-24,260
-9% -$1.48M
ENB icon
100
Enbridge
ENB
$124B
$15.6M 0.18%
385,700
-767,972
-67% -$30M
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 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, 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 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.