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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
-$1.19B
Cap. Flow %
-14.11%
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7

Top Buys

1
PEP icon
PepsiCo
PEP
+$121M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$36.9M
4
BLK icon
Blackrock
BLK
+$33.5M
5
TT icon
Trane Technologies
TT
+$21.7M

Top Sells

1
KO icon
Coca-Cola
KO
+$153M
2
WM icon
Waste Management
WM
+$144M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PG icon
Procter & Gamble
PG
+$98.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
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
NSC icon
101
Norfolk Southern
NSC
$76.4B
$14.4M 0.17%
68,809
-11,736
-15% -$2.82M
FAST icon
102
Fastenal
FAST
$52.2B
$14.4M 0.17%
623,660
– –
RMD icon
103
ResMed
RMD
$28.9B
$14.2M 0.17%
65,078
-18,466
-22% -$4.2M
BNS icon
104
Scotiabank
BNS
$110B
$14.1M 0.17%
294,234
-136,728
-32% -$7.81M
BMO icon
105
Bank of Montreal
BMO
$127B
$13.7M 0.16%
155,242
-83,227
-35% -$8.05M
PSX icon
106
Phillips 66
PSX
$82.9B
$13.6M 0.16%
168,435
-53,417
-24% -$4.55M
JCI icon
107
Johnson Controls International
JCI
$85.7B
$13.5M 0.16%
274,018
+7,610
+3% +$404K
HLT icon
108
Hilton Worldwide
HLT
$73.1B
$13.1M 0.15%
108,515
-32,186
-23% -$4.07M
ES icon
109
Eversource Energy
ES
$28.1B
$12.5M 0.15%
159,679
– –
LUMN icon
110
Lumen
LUMN
$6.47B
$12.4M 0.15%
1,696,669
-359,357
-17% -$3.66M
TRV icon
111
Travelers Companies
TRV
$78.5B
$12.4M 0.15%
80,548
– –
URI icon
112
United Rentals
URI
$65.5B
$12.3M 0.15%
45,665
-9,026
-17% -$2.63M
ICE icon
113
Intercontinental Exchange
ICE
$79B
$12.3M 0.15%
135,526
– –
BIIB icon
114
Biogen
BIIB
$30.4B
$12.2M 0.14%
45,645
-24,854
-35% -$5.28M
CMI icon
115
Cummins
CMI
$89.5B
$11.7M 0.14%
57,334
-16,183
-22% -$3.44M
SHOP icon
116
Shopify
SHOP
$160B
$11.6M 0.14%
428,169
-283,451
-40% -$9.64M
FRC
117
DELISTED
First Republic Bank
FRC
$11.5M 0.14%
88,173
– –
OKE icon
118
Oneok
OKE
$58.9B
$11.4M 0.14%
222,068
-13,446
-6% -$800K
IDXX icon
119
Idexx Laboratories
IDXX
$44.8B
$11.2M 0.13%
34,504
-11,021
-24% -$4.05M
WELL icon
120
Welltower
WELL
$172B
$10.9M 0.13%
169,582
– –
LULU icon
121
lululemon athletica
LULU
$13.2B
$10.8M 0.13%
38,655
-11,761
-23% -$3.65M
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$10.8M 0.13%
313,085
– –
KEY icon
123
KeyCorp
KEY
$25.4B
$10.8M 0.13%
670,094
– –
BAX icon
124
Baxter International
BAX
$11.7B
$10.7M 0.13%
198,309
-936
-0.5% -$56.3K
WTW icon
125
Willis Towers Watson
WTW
$27.7B
$10.6M 0.13%
52,858
-5,150
-9% -$1.06M
3 4
5
6 7

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 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.