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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
-$1.19B
Cap. Flow %
-14.11%
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7

Top Buys

1
PEP icon
PepsiCo
PEP
+$121M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$36.9M
4
BLK icon
Blackrock
BLK
+$33.5M
5
TT icon
Trane Technologies
TT
+$21.7M

Top Sells

1
KO icon
Coca-Cola
KO
+$153M
2
WM icon
Waste Management
WM
+$144M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PG icon
Procter & Gamble
PG
+$98.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$23.2B
$10.5M 0.12%
59,415
– –
MCO icon
127
Moody's
MCO
$89.2B
$10.4M 0.12%
42,910
-7,517
-15% -$2.18M
CBRE icon
128
CBRE Group
CBRE
$41.3B
$10.4M 0.12%
154,557
– –
TRI icon
129
Thomson Reuters
TRI
$42B
$10.4M 0.12%
95,934
– –
WY icon
130
Weyerhaeuser
WY
$17.7B
$10.2M 0.12%
355,406
– –
IFF icon
131
International Flavors & Fragrances
IFF
$20B
$9.89M 0.12%
108,583
-4,472
-4% -$512K
EA icon
132
Electronic Arts
EA
$52.4B
$9.75M 0.12%
84,278
-6,743
-7% -$853K
MELI icon
133
Mercado Libre
MELI
$92B
$9.75M 0.12%
11,777
-4,395
-27% -$3.78M
KR icon
134
Kroger
KR
$36B
$9.74M 0.12%
222,488
-6,345
-3% -$301K
AIG icon
135
American International
AIG
$42.7B
$9.74M 0.12%
204,833
-91,993
-31% -$4.83M
NLY icon
136
Annaly Capital Management
NLY
$16.9B
$9.54M 0.11%
544,667
-357,989
-40% -$9.02M
DXCM icon
137
DexCom
DXCM
$29.6B
$9.46M 0.11%
117,414
-49,410
-30% -$4.18M
ILMN icon
138
Illumina
ILMN
$28.2B
$9.24M 0.11%
49,762
-8,236
-14% -$1.63M
NXPI icon
139
NXP Semiconductors
NXPI
$67.3B
$9.07M 0.11%
61,490
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$8.91M 0.11%
97,884
-76,843
-44% -$7.78M
ADSK icon
141
Autodesk
ADSK
$46.1B
$8.84M 0.1%
47,307
-19,545
-29% -$3.95M
ROP icon
142
Roper Technologies
ROP
$36.6B
$8.75M 0.1%
24,330
-148
-0.6% -$60.2K
PBA icon
143
Pembina Pipeline
PBA
$29.8B
$8.34M 0.1%
272,653
-72,399
-21% -$2.58M
CPRT icon
144
Copart
CPRT
$25.6B
$8.23M 0.1%
309,352
– –
NUE icon
145
Nucor
NUE
$53.9B
$8.16M 0.1%
76,133
-12,278
-14% -$1.54M
APTV icon
146
Aptiv
APTV
$12.2B
$7.54M 0.09%
96,450
-25,503
-21% -$2.45M
WBS icon
147
Webster Financial
WBS
$12.3B
$7.38M 0.09%
163,120
– –
COP icon
148
ConocoPhillips
COP
$140B
$7.07M 0.08%
69,050
-7,170
-9% -$715K
BALL icon
149
Ball Corp
BALL
$16.7B
$7.04M 0.08%
145,548
-15,562
-10% -$957K
BNY
150
Bank of New York Mellon
BNY
$108B
$6.89M 0.08%
178,640
-72,690
-29% -$3.1M
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, AMF Tjänstepension held 216 positions worth $8.45B, down 17% from $10.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $1.19B in Q3 2022, closing 7 positions and reducing 131 holdings. Its most notable exit was Franco-Nevada, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Cheniere Energy worth $5.38M.

  • AMF Tjänstepension's largest Q3 2022 buy was Cheniere Energy: 32,416 shares worth $5.38M.
  • AMF Tjänstepension added most to PepsiCo in Q3 2022, an estimated $121M increase.
  • AMF Tjänstepension's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $153M.
  • AMF Tjänstepension fully exited Franco-Nevada in Q3 2022, selling an estimated $8.22M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $8.45B portfolio in Q3 2022.
  • AMF Tjänstepension opened 7 new positions and closed 7 in Q3 2022.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $8.45B.

Based on AMF Tjänstepension's 13F filing for Q3 2022, filed 26 Oct 2022.