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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
+13.82%
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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
+$101M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$386M
2
ALC icon
Alcon
ALC
+$202M
3
AMZN icon
Amazon
AMZN
+$170M
4
KEYS icon
Keysight
KEYS
+$117M
5
HUM icon
Humana
HUM
+$83.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$335M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
3
LOW icon
Lowe's Companies
LOW
+$164M
4
PEP icon
PepsiCo
PEP
+$152M
5
NVDA icon
NVIDIA
NVDA
+$140M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.3B
$21.8M 0.19%
629,813
– –
MMM icon
102
3M
MMM
$83.4B
$21.7M 0.19%
236,911
– –
PRU icon
103
Prudential Financial
PRU
$41.4B
$21.6M 0.18%
207,766
-57,333
-22% -$5.5M
USB icon
104
US Bancorp
USB
$98.4B
$21.5M 0.18%
495,218
– –
MRSH
105
Marsh
MRSH
$87.8B
$21.5M 0.18%
113,181
– –
ALL icon
106
Allstate
ALL
$64.3B
$21M 0.18%
149,802
– –
APTV icon
107
Aptiv
APTV
$12.2B
$20.7M 0.18%
231,092
+87,236
+61% +$7.51M
ENPH icon
108
Enphase Energy
ENPH
$5.48B
$20.7M 0.18%
+156,356
New +$16.6M
TD icon
109
Toronto Dominion Bank
TD
$204B
$20.5M 0.18%
313,809
– –
ECL icon
110
Ecolab
ECL
$76.8B
$20.3M 0.17%
102,239
– –
DE icon
111
Deere & Co
DE
$161B
$19.7M 0.17%
49,188
+5,984
+14% +$2.26M
TXN icon
112
Texas Instruments
TXN
$258B
$18.5M 0.16%
108,618
– –
MPC icon
113
Marathon Petroleum
MPC
$91.3B
$18.4M 0.16%
123,985
– –
NEM icon
114
Newmont
NEM
$95.8B
$18.2M 0.16%
438,688
– –
FAST icon
115
Fastenal
FAST
$52.2B
$18.1M 0.15%
557,948
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$17.7M 0.15%
75,852
– –
IDXX icon
117
Idexx Laboratories
IDXX
$44.8B
$17.4M 0.15%
31,348
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$17.2M 0.15%
216,126
– –
PPG icon
119
PPG Industries
PPG
$26.2B
$17M 0.15%
113,461
– –
CNI icon
120
Canadian National Railway
CNI
$78.3B
$16.9M 0.14%
132,753
– –
VFC icon
121
VF Corp
VFC
$6.66B
$16.8M 0.14%
893,042
+456,796
+105% +$7.84M
MCO icon
122
Moody's
MCO
$89.2B
$16.8M 0.14%
42,910
– –
NSC icon
123
Norfolk Southern
NSC
$76.4B
$16.3M 0.14%
68,809
– –
CCI icon
124
Crown Castle
CCI
$34.6B
$16.3M 0.14%
140,794
– –
SNPS icon
125
Synopsys
SNPS
$73.6B
$15.9M 0.14%
30,925
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, AMF Tjänstepension held 222 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension's Q4 2023 filing shows 17 new, 49 increased, 51 reduced and 18 closed positions. Its largest new stake was Alcon: 2,740,216 shares worth $214M. The largest sale was Microsoft, an estimated $335M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q4 2023 buy was Alcon: 2,740,216 shares worth $214M.
  • AMF Tjänstepension added most to Apple in Q4 2023, an estimated $386M increase.
  • AMF Tjänstepension's biggest Q4 2023 reduction was Microsoft, cutting an estimated $335M.
  • AMF Tjänstepension fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $42.3M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $11.7B portfolio in Q4 2023.
  • AMF Tjänstepension opened 17 new positions and closed 18 in Q4 2023.
  • AMF Tjänstepension's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.