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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
+$182M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$110M
2
WM icon
Waste Management
WM
+$95.3M
3
ADI icon
Analog Devices
ADI
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.6M
2
SRE icon
Sempra
SRE
+$53.6M
3
ALL icon
Allstate
ALL
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
Verizon
VZ
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$25.2M 0.26%
135,505
-32,328
-19% -$5.68M
COP icon
77
ConocoPhillips
COP
$140B
$24.3M 0.25%
244,965
+181,585
+287% +$19.9M
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$24M 0.25%
98,277
– –
TGT icon
79
Target
TGT
$63.4B
$23.6M 0.24%
142,579
-16,340
-10% -$2.69M
USB icon
80
US Bancorp
USB
$98.4B
$23.4M 0.24%
647,683
-3,540
-0.5% -$158K
MMM icon
81
3M
MMM
$83.4B
$22.3M 0.23%
252,806
– –
HCA icon
82
HCA Healthcare
HCA
$82.3B
$21.8M 0.22%
82,737
– –
CNI icon
83
Canadian National Railway
CNI
$78.3B
$21.4M 0.22%
180,055
– –
URI icon
84
United Rentals
URI
$65.5B
$21.1M 0.22%
53,382
+7,037
+15% +$2.96M
HLT icon
85
Hilton Worldwide
HLT
$73.1B
$20.9M 0.21%
148,691
+36,376
+32% +$5.12M
MPC icon
86
Marathon Petroleum
MPC
$91.3B
$20.9M 0.21%
154,895
– –
AFL icon
87
Aflac
AFL
$63.5B
$19.5M 0.2%
301,878
-149,639
-33% -$10.2M
CCI icon
88
Crown Castle
CCI
$34.6B
$18.9M 0.19%
140,794
– –
EL icon
89
Estee Lauder
EL
$29.7B
$18.9M 0.19%
76,555
-8,537
-10% -$2.17M
CSX icon
90
CSX Corp
CSX
$94.3B
$18.9M 0.19%
629,813
– –
ECL icon
91
Ecolab
ECL
$76.8B
$18.6M 0.19%
112,115
– –
LRCX icon
92
Lam Research
LRCX
$392B
$18.4M 0.19%
347,030
+113,750
+49% +$5.58M
SHW icon
93
Sherwin-Williams
SHW
$81.7B
$17.9M 0.18%
79,782
-71
-0.1% -$16.2K
ADP icon
94
Automatic Data Processing
ADP
$102B
$16.9M 0.17%
75,852
-41,038
-35% -$9.26M
CME icon
95
CME Group
CME
$88.5B
$16.8M 0.17%
87,151
-14,822
-15% -$2.68M
PSNY icon
96
Polestar Automotive Holding UK
PSNY
$2.16B
$16.7M 0.17%
146,681
– –
EW icon
97
Edwards Lifesciences
EW
$49.4B
$16.6M 0.17%
200,665
-33,328
-14% -$2.62M
CL icon
98
Colgate-Palmolive
CL
$74.4B
$16.3M 0.17%
216,126
– –
IDXX icon
99
Idexx Laboratories
IDXX
$44.8B
$16.2M 0.17%
32,368
-2,136
-6% -$1.02M
VLO icon
100
Valero Energy
VLO
$91.9B
$15.9M 0.16%
114,124
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, AMF Tjänstepension held 210 positions worth $9.77B, up 12% from $8.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2023 filing shows 9 new, 40 increased, 76 reduced and 4 closed positions. Its largest new stake was Bank of America: 1,694,124 shares worth $48.5M. The largest sale was Eaton, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2023 buy was Bank of America: 1,694,124 shares worth $48.5M.
  • AMF Tjänstepension added most to PepsiCo in Q1 2023, an estimated $110M increase.
  • AMF Tjänstepension's biggest Q1 2023 reduction was Eaton, cutting an estimated $57.6M.
  • AMF Tjänstepension fully exited Intel in Q1 2023, selling an estimated $23.1M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $9.77B portfolio in Q1 2023.
  • AMF Tjänstepension opened 9 new positions and closed 4 in Q1 2023.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $9.77B.

Based on AMF Tjänstepension's 13F filing for Q1 2023, filed 24 Apr 2023.