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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$121M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$36.9M |
| 4 |
Blackrock
BLK
|
+$33.5M |
| 5 |
Trane Technologies
TT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$153M |
| 2 |
Waste Management
WM
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$98.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 16.39% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Labcorp
LH
$25.8B
| $10.5M | 0.12% |
59,415
| – | – |
2020 Q4
7 quarters
|
|
127
Moody's
MCO
$84B
| $10.4M | 0.12% |
42,910
-7,517
| -15% | -$2.18M |
2020 Q2
9 quarters
|
|
128
CBRE Group
CBRE
$38.5B
| $10.4M | 0.12% |
154,557
| – | – |
2020 Q4
7 quarters
|
|
129
Thomson Reuters
TRI
$47.2B
| $10.4M | 0.12% |
95,934
| – | – |
2021 Q2
5 quarters
|
|
130
Weyerhaeuser
WY
$14.1B
| $10.2M | 0.12% |
355,406
| – | – |
2020 Q4
7 quarters
|
|
131
International Flavors & Fragrances
IFF
$23.1B
| $9.89M | 0.12% |
108,583
-4,472
| -4% | -$512K |
2021 Q2
5 quarters
|
|
132
DELISTED
Electronic Arts
EA
| $9.75M | 0.12% |
84,278
-6,743
| -7% | -$853K |
2020 Q3
8 quarters
|
|
133
Mercado Libre
MELI
$93B
| $9.75M | 0.12% |
11,777
-4,395
| -27% | -$3.78M |
2019 Q4
11 quarters
|
|
134
Kroger
KR
$37.6B
| $9.74M | 0.12% |
222,488
-6,345
| -3% | -$301K |
2021 Q3
4 quarters
|
|
135
American International
AIG
$42.2B
| $9.74M | 0.12% |
204,833
-91,993
| -31% | -$4.83M |
2019 Q2
13 quarters
|
|
136
Annaly Capital Management
NLY
$13.7B
| $9.54M | 0.11% |
544,667
-357,989
| -40% | -$9.02M |
2021 Q2
5 quarters
|
|
137
DexCom
DXCM
$32.5B
| $9.46M | 0.11% |
117,414
-49,410
| -30% | -$4.18M |
2020 Q2
9 quarters
|
|
138
Illumina
ILMN
$39.6B
| $9.24M | 0.11% |
49,762
-8,236
| -14% | -$1.63M |
2021 Q2
5 quarters
|
|
139
NXP Semiconductors
NXPI
$57.8B
| $9.07M | 0.11% |
61,490
| – | – |
2022 Q2
1 quarter
|
|
140
DELISTED
Discover Financial Services
DFS
| $8.91M | 0.11% |
97,884
-76,843
| -44% | -$7.78M |
2020 Q4
7 quarters
|
|
141
Autodesk
ADSK
$50.1B
| $8.84M | 0.1% |
47,307
-19,545
| -29% | -$3.95M |
2020 Q2
9 quarters
|
|
142
Roper Technologies
ROP
$37.9B
| $8.75M | 0.1% |
24,330
-148
| -0.6% | -$60.2K |
2021 Q2
5 quarters
|
|
143
Pembina Pipeline
PBA
$29.1B
| $8.34M | 0.1% |
272,653
-72,399
| -21% | -$2.58M |
2020 Q4
7 quarters
|
|
144
Copart
CPRT
$25.8B
| $8.23M | 0.1% |
309,352
| – | – |
2020 Q3
8 quarters
|
|
145
Nucor
NUE
$58.1B
| $8.16M | 0.1% |
76,133
-12,278
| -14% | -$1.54M |
2022 Q2
1 quarter
|
|
146
Aptiv
APTV
$9.31B
| $7.54M | 0.09% |
96,450
-25,503
| -21% | -$2.45M |
2018 Q2
17 quarters
|
|
147
DELISTED
Webster Financial
WBS
| $7.38M | 0.09% |
163,120
| – | – |
2022 Q2
1 quarter
|
|
148
ConocoPhillips
COP
$176B
| $7.07M | 0.08% |
69,050
-7,170
| -9% | -$715K |
2014 Q4
31 quarters
|
|
149
Ball Corp
BALL
$16.7B
| $7.04M | 0.08% |
145,548
-15,562
| -10% | -$957K |
2016 Q3
24 quarters
|
|
150
Bank of New York Mellon
BNY
$97.2B
| $6.89M | 0.08% |
178,640
-72,690
| -29% | -$3.1M |
2015 Q3
28 quarters
|
|
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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.