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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
+9.6%
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
$8.73B
AUM Growth
+$281M
Cap. Flow
-$307M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$186M
2
ALL icon
Allstate
ALL
+$79.7M
3
TECK icon
Teck Resources
TECK
+$71.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$100M
2
LLY icon
Eli Lilly
LLY
+$89.1M
3
MCD icon
McDonald's
MCD
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$40.9B
$11.7M 0.13%
152,395
-2,162
-1% -$160K
KEY icon
127
KeyCorp
KEY
$25.4B
$11.7M 0.13%
670,094
– –
IFF icon
128
International Flavors & Fragrances
IFF
$19.7B
$11.4M 0.13%
108,583
– –
WELL icon
129
Welltower
WELL
$173B
$11.1M 0.13%
169,582
– –
WY icon
130
Weyerhaeuser
WY
$17.5B
$11M 0.13%
355,406
– –
NTR icon
131
Nutrien
NTR
$32.1B
$10.8M 0.12%
146,824
-722,498
-83% -$57.1M
FRC
132
DELISTED
First Republic Bank
FRC
$10.8M 0.12%
88,173
– –
OKE icon
133
Oneok
OKE
$58.9B
$10.6M 0.12%
160,125
-61,943
-28% -$3.81M
ROP icon
134
Roper Technologies
ROP
$35.9B
$10.5M 0.12%
24,330
– –
NEM icon
135
Newmont
NEM
$96.6B
$10.3M 0.12%
218,510
-183,937
-46% -$8.21M
EA icon
136
Electronic Arts
EA
$52.4B
$10.3M 0.12%
84,278
– –
YUMC icon
137
Yum China
YUMC
$15.2B
$10.1M 0.12%
185,377
+89,484
+93% +$4.55M
BAX icon
138
Baxter International
BAX
$11.4B
$10.1M 0.12%
198,309
– –
MELI icon
139
Mercado Libre
MELI
$91.6B
$9.97M 0.11%
11,777
– –
KR icon
140
Kroger
KR
$35.8B
$9.93M 0.11%
222,488
– –
LRCX icon
141
Lam Research
LRCX
$402B
$9.82M 0.11%
233,280
-359,390
-61% -$15M
ILMN icon
142
Illumina
ILMN
$28.1B
$9.79M 0.11%
49,762
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$9.58M 0.11%
97,884
– –
CPRT icon
144
Copart
CPRT
$25.3B
$9.42M 0.11%
309,352
– –
CAH icon
145
Cardinal Health
CAH
$53.5B
$9.36M 0.11%
121,663
-359,411
-75% -$27.3M
FTS icon
146
Fortis
FTS
$30B
$9.31M 0.11%
232,703
-217,422
-48% -$8.52M
APTV icon
147
Aptiv
APTV
$12B
$8.98M 0.1%
96,450
– –
ADSK icon
148
Autodesk
ADSK
$45.1B
$8.84M 0.1%
47,307
– –
NLY icon
149
Annaly Capital Management
NLY
$16.8B
$8.77M 0.1%
409,943
-134,724
-25% -$2.65M
TRI icon
150
Thomson Reuters
TRI
$41.3B
$8.75M 0.1%
72,820
-23,114
-24% -$2.66M
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, AMF Tjänstepension held 222 positions worth $8.73B, up 3.3% from $8.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $307M in Q4 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Lumen, an estimated $12.4M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Teck Resources worth $77.7M.

  • AMF Tjänstepension's largest Q4 2022 buy was Teck Resources: 2,055,576 shares worth $77.7M.
  • AMF Tjänstepension added most to Sempra in Q4 2022, an estimated $186M increase.
  • AMF Tjänstepension's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $100M.
  • AMF Tjänstepension fully exited Lumen in Q4 2022, selling an estimated $12.4M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $8.73B portfolio in Q4 2022.
  • AMF Tjänstepension opened 13 new positions and closed 21 in Q4 2022.
  • AMF Tjänstepension's portfolio value rose 3.3% quarter-over-quarter to $8.73B.

Based on AMF Tjänstepension's 13F filing for Q4 2022, filed 26 Jan 2023.