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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
+9.6%
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
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$186M |
| 2 |
Allstate
ALL
|
+$79.7M |
| 3 |
Teck Resources
TECK
|
+$71.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$100M |
| 2 |
Eli Lilly
LLY
|
+$89.1M |
| 3 |
McDonald's
MCD
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Financials | 17.29% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$116B
| $15.2M | 0.17% |
145,799
-22,636
| -13% | -$2.32M |
2019 Q4
12 quarters
|
|
102
Travelers Companies
TRV
$80.9B
| $15.1M | 0.17% |
80,548
| – | – |
2019 Q4
12 quarters
|
|
103
Trane Technologies
TT
$102B
| $15M | 0.17% |
89,405
-252,665
| -74% | -$41.7M |
2018 Q2
18 quarters
|
|
104
Fastenal
FAST
$58B
| $14.8M | 0.17% |
623,660
| – | – |
2016 Q4
24 quarters
|
|
105
Valero Energy
VLO
$128B
| $14.5M | 0.17% |
114,124
-99,037
| -46% | -$12.4M |
2019 Q4
12 quarters
|
|
106
Scotiabank
BNS
$112B
| $14.5M | 0.17% |
294,234
| – | – |
2014 Q4
32 quarters
|
|
107
Hilton Worldwide
HLT
$78.4B
| $14.2M | 0.16% |
112,315
+3,800
| +4% | +$501K |
2020 Q2
10 quarters
|
|
108
Idexx Laboratories
IDXX
$44.3B
| $14.1M | 0.16% |
34,504
| – | – |
2020 Q2
10 quarters
|
|
109
Bank of Montreal
BMO
$116B
| $14.1M | 0.16% |
155,242
| – | – |
2014 Q4
32 quarters
|
|
110
Waste Management
WM
$90.1B
| $14M | 0.16% |
89,032
-153,264
| -63% | -$24.7M |
2015 Q4
28 quarters
|
|
111
Intercontinental Exchange
ICE
$89.8B
| $13.9M | 0.16% |
135,526
| – | – |
2015 Q3
29 quarters
|
|
112
Cummins
CMI
$73.9B
| $13.9M | 0.16% |
57,334
| – | – |
2021 Q2
6 quarters
|
|
113
Applied Materials
AMAT
$334B
| $13.6M | 0.16% |
139,793
-68,889
| -33% | -$6.61M |
2020 Q4
8 quarters
|
|
114
ResMed
RMD
$33.8B
| $13.5M | 0.16% |
65,078
| – | – |
2020 Q3
9 quarters
|
|
115
Eversource Energy
ES
$25.2B
| $13.4M | 0.15% |
159,679
| – | – |
2014 Q4
32 quarters
|
|
116
DexCom
DXCM
$33.3B
| $13.3M | 0.15% |
117,414
| – | – |
2020 Q2
10 quarters
|
|
117
Citizens Financial Group
CFG
$26.9B
| $13.1M | 0.15% |
331,655
+18,570
| +6% | +$725K |
2016 Q4
24 quarters
|
|
118
American International
AIG
$41.8B
| $13M | 0.15% |
204,833
| – | – |
2019 Q2
14 quarters
|
|
119
Willis Towers Watson
WTW
$29.2B
| $12.9M | 0.15% |
52,858
| – | – |
2018 Q2
18 quarters
|
|
120
Cencora
COR
$65.1B
| $12.8M | 0.15% |
77,347
+42,507
| +122% | +$6.72M |
2021 Q1
7 quarters
|
|
121
Biogen
BIIB
$34.6B
| $12.6M | 0.14% |
45,645
| – | – |
2014 Q4
32 quarters
|
|
122
lululemon athletica
LULU
$11.6B
| $12.3M | 0.14% |
38,546
-109
| -0.3% | -$35.8K |
2020 Q2
10 quarters
|
|
123
T1 Energy
TE
$836M
| $12.2M | 0.14% |
+1,400,000
| New | +$17.5M |
2022 Q4
0 quarters
|
|
124
Labcorp
LH
$26.2B
| $12M | 0.14% |
59,415
| – | – |
2020 Q4
8 quarters
|
|
125
Moody's
MCO
$84.3B
| $12M | 0.14% |
42,910
| – | – |
2020 Q2
10 quarters
|
|
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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 Technologies, Inc. Common Stock, 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 Technologies, Inc. Common Stock 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.