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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
+13.82%
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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
+$101M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$386M
2
ALC icon
Alcon
ALC
+$202M
3
AMZN icon
Amazon
AMZN
+$170M
4
KEYS icon
Keysight
KEYS
+$117M
5
HUM icon
Humana
HUM
+$83.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$335M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
3
LOW icon
Lowe's Companies
LOW
+$164M
4
PEP icon
PepsiCo
PEP
+$152M
5
NVDA icon
NVIDIA
NVDA
+$140M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$31.2M 0.27%
38,378
-12,166
-24% -$8.49M
PANW icon
77
Palo Alto Networks
PANW
$292B
$31.2M 0.27%
211,488
+124,988
+144% +$16.7M
UPS icon
78
United Parcel Service
UPS
$100B
$31.2M 0.27%
197,998
– –
BMO icon
79
Bank of Montreal
BMO
$127B
$30.1M 0.26%
299,289
– –
PGR icon
80
Progressive
PGR
$121B
$30.1M 0.26%
188,662
– –
GILD icon
81
Gilead Sciences
GILD
$167B
$28.9M 0.25%
355,709
– –
BNS icon
82
Scotiabank
BNS
$110B
$28.2M 0.24%
574,571
– –
NFLX icon
83
Netflix
NFLX
$290B
$27.6M 0.24%
+566,110
New +$24.7M
AMAT icon
84
Applied Materials
AMAT
$421B
$27.5M 0.24%
169,722
– –
CBRE icon
85
CBRE Group
CBRE
$41.3B
$27.2M 0.23%
291,715
+102,907
+55% +$8M
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$27.1M 0.23%
526,432
-10,305
-2% -$541K
WDAY icon
87
Workday
WDAY
$35.8B
$27M 0.23%
97,745
-10,112
-9% -$2.41M
TGT icon
88
Target
TGT
$63.4B
$26.6M 0.23%
186,671
– –
ENB icon
89
Enbridge
ENB
$124B
$25.9M 0.22%
703,163
– –
DHR icon
90
Danaher
DHR
$144B
$25.4M 0.22%
109,855
-14,061
-11% -$2.99M
CRDO icon
91
Credo Technology Group
CRDO
$37.8B
$25.3M 0.22%
+1,300,000
New +$22.1M
PSX icon
92
Phillips 66
PSX
$82.9B
$24.9M 0.21%
187,149
-2,800
-1% -$335K
TFC icon
93
Truist Financial
TFC
$65.4B
$24.8M 0.21%
671,572
-97,180
-13% -$3.05M
LULU icon
94
lululemon athletica
LULU
$13.2B
$24.6M 0.21%
48,210
+9,400
+24% +$4.06M
SHW icon
95
Sherwin-Williams
SHW
$81.7B
$24.6M 0.21%
78,690
– –
SNOW icon
96
Snowflake
SNOW
$93.2B
$24M 0.21%
+120,754
New +$20.4M
ZTS icon
97
Zoetis
ZTS
$32.1B
$23M 0.2%
116,750
-25,173
-18% -$4.46M
CDNS icon
98
Cadence Design Systems
CDNS
$91B
$23M 0.2%
84,404
+11,000
+15% +$2.83M
LRCX icon
99
Lam Research
LRCX
$392B
$22.3M 0.19%
284,770
-78,900
-22% -$5.38M
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$22.3M 0.19%
85,005
– –
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 2023 Portfolio in Review

As of Q4 2023, AMF Tjänstepension held 222 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension's Q4 2023 filing shows 17 new, 49 increased, 51 reduced and 18 closed positions. Its largest new stake was Alcon: 2,740,216 shares worth $214M. The largest sale was Microsoft, an estimated $335M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q4 2023 buy was Alcon: 2,740,216 shares worth $214M.
  • AMF Tjänstepension added most to Apple in Q4 2023, an estimated $386M increase.
  • AMF Tjänstepension's biggest Q4 2023 reduction was Microsoft, cutting an estimated $335M.
  • AMF Tjänstepension fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $42.3M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $11.7B portfolio in Q4 2023.
  • AMF Tjänstepension opened 17 new positions and closed 18 in Q4 2023.
  • AMF Tjänstepension's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.