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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
-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
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$121M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$36.9M |
| 4 |
Blackrock
BLK
|
+$33.5M |
| 5 |
Trane Technologies
TT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$153M |
| 2 |
Waste Management
WM
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$73B
| $14.4M | 0.17% |
68,809
-11,736
| -15% | -$2.82M |
2014 Q4
31 quarters
|
|
102
Fastenal
FAST
$57.8B
| $14.4M | 0.17% |
623,660
| – | – |
2016 Q4
23 quarters
|
|
103
ResMed
RMD
$34.1B
| $14.2M | 0.17% |
65,078
-18,466
| -22% | -$4.2M |
2020 Q3
8 quarters
|
|
104
Scotiabank
BNS
$111B
| $14.1M | 0.17% |
294,234
-136,728
| -32% | -$7.81M |
2014 Q4
31 quarters
|
|
105
Bank of Montreal
BMO
$115B
| $13.7M | 0.16% |
155,242
-83,227
| -35% | -$8.05M |
2014 Q4
31 quarters
|
|
106
Phillips 66
PSX
$115B
| $13.6M | 0.16% |
168,435
-53,417
| -24% | -$4.55M |
2019 Q4
11 quarters
|
|
107
Johnson Controls International
JCI
$89.4B
| $13.5M | 0.16% |
274,018
+7,610
| +3% | +$404K |
2018 Q2
17 quarters
|
|
108
Hilton Worldwide
HLT
$77.2B
| $13.1M | 0.15% |
108,515
-32,186
| -23% | -$4.07M |
2020 Q2
9 quarters
|
|
109
Eversource Energy
ES
$24.9B
| $12.5M | 0.15% |
159,679
| – | – |
2014 Q4
31 quarters
|
|
110
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $12.4M | 0.15% |
1,696,669
-359,357
| -17% | -$3.66M |
2022 Q1
2 quarters
|
|
111
Travelers Companies
TRV
$80.1B
| $12.4M | 0.15% |
80,548
| – | – |
2019 Q4
11 quarters
|
|
112
United Rentals
URI
$65.2B
| $12.3M | 0.15% |
45,665
-9,026
| -17% | -$2.63M |
2019 Q3
12 quarters
|
|
113
Intercontinental Exchange
ICE
$88.9B
| $12.3M | 0.15% |
135,526
| – | – |
2015 Q3
28 quarters
|
|
114
Biogen
BIIB
$34.8B
| $12.2M | 0.14% |
45,645
-24,854
| -35% | -$5.28M |
2014 Q4
31 quarters
|
|
115
Cummins
CMI
$73.3B
| $11.7M | 0.14% |
57,334
-16,183
| -22% | -$3.44M |
2021 Q2
5 quarters
|
|
116
Shopify
SHOP
$229B
| $11.6M | 0.14% |
428,169
-283,451
| -40% | -$9.64M |
2019 Q3
12 quarters
|
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $11.5M | 0.14% |
88,173
| – | – |
2020 Q4
7 quarters
|
|
118
Oneok
OKE
$57.1B
| $11.4M | 0.14% |
222,068
-13,446
| -6% | -$800K |
2020 Q4
7 quarters
|
|
119
Idexx Laboratories
IDXX
$43.1B
| $11.2M | 0.13% |
34,504
-11,021
| -24% | -$4.05M |
2020 Q2
9 quarters
|
|
120
Welltower
WELL
$169B
| $10.9M | 0.13% |
169,582
| – | – |
2020 Q1
10 quarters
|
|
121
lululemon athletica
LULU
$11.5B
| $10.8M | 0.13% |
38,655
-11,761
| -23% | -$3.65M |
2020 Q2
9 quarters
|
|
122
Citizens Financial Group
CFG
$26.7B
| $10.8M | 0.13% |
313,085
| – | – |
2016 Q4
23 quarters
|
|
123
KeyCorp
KEY
$21.3B
| $10.8M | 0.13% |
670,094
| – | – |
2020 Q4
7 quarters
|
|
124
Baxter International
BAX
$13.3B
| $10.7M | 0.13% |
198,309
-936
| -0.5% | -$56.3K |
2022 Q1
2 quarters
|
|
125
Willis Towers Watson
WTW
$28.8B
| $10.6M | 0.13% |
52,858
-5,150
| -9% | -$1.06M |
2018 Q2
17 quarters
|
|
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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.