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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
+$182M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$110M
2
WM icon
Waste Management
WM
+$95.3M
3
ADI icon
Analog Devices
ADI
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.6M
2
SRE icon
Sempra
SRE
+$53.6M
3
ALL icon
Allstate
ALL
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
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
JCI icon
101
Johnson Controls International
JCI
$85.7B
$15.7M 0.16%
260,858
+11,100
+4% +$711K
MELI icon
102
Mercado Libre
MELI
$92B
$15.5M 0.16%
11,777
– –
LULU icon
103
lululemon athletica
LULU
$13.2B
$15.4M 0.16%
42,265
+3,719
+10% +$1.17M
ENB icon
104
Enbridge
ENB
$124B
$15.2M 0.16%
385,700
– –
PPG icon
105
PPG Industries
PPG
$26.2B
$15.2M 0.16%
113,461
-21,896
-16% -$2.82M
FAST icon
106
Fastenal
FAST
$52.2B
$15.1M 0.15%
557,948
-65,712
-11% -$1.68M
PRU icon
107
Prudential Financial
PRU
$41.4B
$15M 0.15%
181,233
-28,760
-14% -$2.74M
BNS icon
108
Scotiabank
BNS
$110B
$14.9M 0.15%
294,234
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$14.8M 0.15%
145,799
– –
NSC icon
110
Norfolk Southern
NSC
$76.4B
$14.6M 0.15%
68,809
– –
CMI icon
111
Cummins
CMI
$89.5B
$13.7M 0.14%
57,334
– –
ICE icon
112
Intercontinental Exchange
ICE
$79B
$13.7M 0.14%
131,357
-4,169
-3% -$434K
TRV icon
113
Travelers Companies
TRV
$78.5B
$13.5M 0.14%
78,472
-2,076
-3% -$378K
DXCM icon
114
DexCom
DXCM
$29.6B
$13.4M 0.14%
115,243
-2,171
-2% -$243K
MCO icon
115
Moody's
MCO
$89.2B
$13.1M 0.13%
42,910
– –
TT icon
116
Trane Technologies
TT
$104B
$12.9M 0.13%
69,989
-19,416
-22% -$3.52M
BIIB icon
117
Biogen
BIIB
$30.4B
$12.7M 0.13%
45,645
– –
ES icon
118
Eversource Energy
ES
$28.1B
$12.5M 0.13%
159,679
– –
TE
119
T1 Energy
TE
$1.63B
$12.4M 0.13%
1,400,000
– –
WTW icon
120
Willis Towers Watson
WTW
$27.7B
$12.3M 0.13%
52,858
– –
WELL icon
121
Welltower
WELL
$172B
$12.2M 0.12%
169,582
– –
RMD icon
122
ResMed
RMD
$28.9B
$11.8M 0.12%
54,051
-11,027
-17% -$2.39M
LH icon
123
Labcorp
LH
$23.2B
$11.7M 0.12%
59,415
– –
SBAC icon
124
SBA Communications
SBAC
$19.7B
$11.3M 0.12%
43,357
-19,529
-31% -$5.37M
ILMN icon
125
Illumina
ILMN
$28.2B
$11.3M 0.12%
49,762
– –
3 4
5
6 7

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MSV
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UM
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FCAS
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GF
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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 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.