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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$110M |
| 2 |
Waste Management
WM
|
+$95.3M |
| 3 |
Analog Devices
ADI
|
+$68.5M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Prologis
PLD
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$57.6M |
| 2 |
Sempra
SRE
|
+$53.6M |
| 3 |
Allstate
ALL
|
+$28.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$88.4B
| $15.7M | 0.16% |
260,858
+11,100
| +4% | +$711K |
2018 Q2
19 quarters
|
|
102
Mercado Libre
MELI
$92.3B
| $15.5M | 0.16% |
11,777
| – | – |
2019 Q4
13 quarters
|
|
103
lululemon athletica
LULU
$11.3B
| $15.4M | 0.16% |
42,265
+3,719
| +10% | +$1.17M |
2020 Q2
11 quarters
|
|
104
Enbridge
ENB
$106B
| $15.2M | 0.16% |
385,700
| – | – |
2014 Q4
33 quarters
|
|
105
PPG Industries
PPG
$23.9B
| $15.2M | 0.16% |
113,461
-21,896
| -16% | -$2.82M |
2014 Q4
33 quarters
|
|
106
Fastenal
FAST
$58B
| $15.1M | 0.15% |
557,948
-65,712
| -11% | -$1.68M |
2016 Q4
25 quarters
|
|
107
Prudential Financial
PRU
$39.7B
| $15M | 0.15% |
181,233
-28,760
| -14% | -$2.74M |
2014 Q4
33 quarters
|
|
108
Scotiabank
BNS
$111B
| $14.9M | 0.15% |
294,234
| – | – |
2014 Q4
33 quarters
|
|
109
Phillips 66
PSX
$117B
| $14.8M | 0.15% |
145,799
| – | – |
2019 Q4
13 quarters
|
|
110
Norfolk Southern
NSC
$72.7B
| $14.6M | 0.15% |
68,809
| – | – |
2014 Q4
33 quarters
|
|
111
Cummins
CMI
$73.9B
| $13.7M | 0.14% |
57,334
| – | – |
2021 Q2
7 quarters
|
|
112
Intercontinental Exchange
ICE
$89B
| $13.7M | 0.14% |
131,357
-4,169
| -3% | -$434K |
2015 Q3
30 quarters
|
|
113
Travelers Companies
TRV
$80.3B
| $13.5M | 0.14% |
78,472
-2,076
| -3% | -$378K |
2019 Q4
13 quarters
|
|
114
DexCom
DXCM
$32.6B
| $13.4M | 0.14% |
115,243
-2,171
| -2% | -$243K |
2020 Q2
11 quarters
|
|
115
Moody's
MCO
$83.1B
| $13.1M | 0.13% |
42,910
| – | – |
2020 Q2
11 quarters
|
|
116
Trane Technologies
TT
$101B
| $12.9M | 0.13% |
69,989
-19,416
| -22% | -$3.52M |
2018 Q2
19 quarters
|
|
117
Biogen
BIIB
$34.6B
| $12.7M | 0.13% |
45,645
| – | – |
2014 Q4
33 quarters
|
|
118
Eversource Energy
ES
$25.1B
| $12.5M | 0.13% |
159,679
| – | – |
2014 Q4
33 quarters
|
|
119
T1 Energy
TE
$806M
| $12.4M | 0.13% |
1,400,000
| – | – |
2022 Q4
1 quarter
|
|
120
Willis Towers Watson
WTW
$29.1B
| $12.3M | 0.13% |
52,858
| – | – |
2018 Q2
19 quarters
|
|
121
Welltower
WELL
$169B
| $12.2M | 0.12% |
169,582
| – | – |
2020 Q1
12 quarters
|
|
122
ResMed
RMD
$33.5B
| $11.8M | 0.12% |
54,051
-11,027
| -17% | -$2.39M |
2020 Q3
10 quarters
|
|
123
Labcorp
LH
$25.9B
| $11.7M | 0.12% |
59,415
| – | – |
2020 Q4
9 quarters
|
|
124
SBA Communications
SBAC
$19.7B
| $11.3M | 0.12% |
43,357
-19,529
| -31% | -$5.37M |
2017 Q3
22 quarters
|
|
125
Illumina
ILMN
$39.7B
| $11.3M | 0.12% |
49,762
| – | – |
2021 Q2
7 quarters
|
|
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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.