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AMF Tjänstepension

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
-2.51%
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
$10.3B
AUM Growth
-$575M
Cap. Flow
-$245M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$172M
2
IQV icon
IQVIA
IQV
+$163M
3
LOW icon
Lowe's Companies
LOW
+$156M
4
EQIX icon
Equinix
EQIX
+$96.4M
5
NOW icon
ServiceNow
NOW
+$72.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$139M
2
HD icon
Home Depot
HD
+$138M
3
PG icon
Procter & Gamble
PG
+$104M
4
WPM icon
Wheaton Precious Metals
WPM
+$99.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 13.63%
3 Communication Services 11.6%
4 Consumer Discretionary 11.44%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
101
Allstate
ALL
$61.7B
$16.7M 0.16%
149,802
-160,133
-52% -$17.5M
2020 Q1
14 quarters
USB icon
102
US Bancorp
USB
$91.5B
$16.4M 0.16%
495,218
– –
2014 Q4
35 quarters
DE icon
103
Deere & Co
DE
$176B
$16.3M 0.16%
43,204
+1,365
+3% +$563K
2016 Q3
28 quarters
NEM icon
104
Newmont
NEM
$124B
$16.2M 0.16%
438,688
+74,910
+21% +$3.05M
2018 Q4
19 quarters
CL icon
105
Colgate-Palmolive
CL
$74.7B
$15.4M 0.15%
216,126
– –
2014 Q4
35 quarters
FAST icon
106
Fastenal
FAST
$58.1B
$15.3M 0.15%
557,948
– –
2016 Q4
27 quarters
VLO icon
107
Valero Energy
VLO
$128B
$15.1M 0.15%
106,205
-56,896
-35% -$7.45M
2019 Q4
15 quarters
LULU icon
108
lululemon athletica
LULU
$11.6B
$15M 0.15%
38,810
+26,490
+215% +$10.1M
2020 Q2
13 quarters
PPG icon
109
PPG Industries
PPG
$24.4B
$14.7M 0.14%
113,461
– –
2014 Q4
35 quarters
CNI icon
110
Canadian National Railway
CNI
$73.8B
$14.5M 0.14%
132,753
– –
2014 Q4
35 quarters
SNPS icon
111
Synopsys
SNPS
$87.5B
$14.2M 0.14%
30,925
– –
2023 Q2
1 quarter
APTV icon
112
Aptiv
APTV
$9.5B
$14.2M 0.14%
143,856
+21,706
+18% +$2.24M
2018 Q2
21 quarters
CBRE icon
113
CBRE Group
CBRE
$39.3B
$13.9M 0.14%
188,808
+24,916
+15% +$2.07M
2020 Q4
11 quarters
WELL icon
114
Welltower
WELL
$170B
$13.9M 0.14%
169,582
– –
2020 Q1
14 quarters
IDXX icon
115
Idexx Laboratories
IDXX
$44.3B
$13.7M 0.13%
31,348
– –
2020 Q2
13 quarters
EW icon
116
Edwards Lifesciences
EW
$50.7B
$13.7M 0.13%
197,032
– –
2016 Q2
29 quarters
MCO icon
117
Moody's
MCO
$84.3B
$13.6M 0.13%
42,910
– –
2020 Q2
13 quarters
NSC icon
118
Norfolk Southern
NSC
$73.4B
$13.6M 0.13%
68,809
– –
2014 Q4
35 quarters
CCI icon
119
Crown Castle
CCI
$34.2B
$13M 0.13%
140,794
-41,200
-23% -$4.27M
2021 Q2
9 quarters
HAL icon
120
Halliburton
HAL
$28B
$12.4M 0.12%
305,400
– –
2022 Q2
5 quarters
ICE icon
121
Intercontinental Exchange
ICE
$89.8B
$12.2M 0.12%
111,069
– –
2015 Q3
32 quarters
NUE icon
122
Nucor
NUE
$59.5B
$12M 0.12%
76,909
– –
2022 Q2
5 quarters
AFL icon
123
Aflac
AFL
$59.6B
$11.9M 0.12%
155,242
-106,587
-41% -$7.91M
2022 Q4
3 quarters
PSNY icon
124
Polestar Automotive Holding UK
PSNY
$701M
$11.6M 0.11%
146,681
– –
2022 Q2
5 quarters
CMI icon
125
Cummins
CMI
$73.9B
$11.5M 0.11%
50,482
– –
2021 Q2
9 quarters
3 4
5
6 7

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AMF Tjänstepension's Q3 2023 Portfolio in Review

As of Q3 2023, AMF Tjänstepension held 224 positions worth $10.3B, down 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q3 2023 filing shows 4 new, 64 increased, 66 reduced and 19 closed positions. Its largest new stake was IQVIA: 752,712 shares worth $148M. The largest sale was Apple, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2023 buy was IQVIA: 752,712 shares worth $148M.
  • AMF Tjänstepension added most to McDonald's in Q3 2023, an estimated $172M increase.
  • AMF Tjänstepension's biggest Q3 2023 reduction was Apple, cutting an estimated $139M.
  • AMF Tjänstepension fully exited Home Depot in Q3 2023, selling an estimated $138M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $10.3B portfolio in Q3 2023.
  • AMF Tjänstepension opened 4 new positions and closed 19 in Q3 2023.
  • AMF Tjänstepension's portfolio value fell 5.3% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q3 2023, filed 26 Oct 2023.