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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
+$182M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$110M
2
WM icon
Waste Management
WM
+$95.3M
3
ADI icon
Analog Devices
ADI
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.6M
2
SRE icon
Sempra
SRE
+$53.6M
3
ALL icon
Allstate
ALL
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
Verizon
VZ
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
126
Yum China
YUMC
$15.2B
$11.2M 0.11%
176,966
-8,411
-5% -$508K
2021 Q2
7 quarters
CBRE icon
127
CBRE Group
CBRE
$38.5B
$11.1M 0.11%
152,395
– –
2020 Q4
9 quarters
CPRT icon
128
Copart
CPRT
$25.8B
$11M 0.11%
293,206
-16,146
-5% -$549K
2020 Q3
10 quarters
APTV icon
129
Aptiv
APTV
$9.31B
$10.8M 0.11%
96,450
– –
2018 Q2
19 quarters
WY icon
130
Weyerhaeuser
WY
$14.1B
$10.8M 0.11%
355,406
– –
2020 Q4
9 quarters
ROP icon
131
Roper Technologies
ROP
$37.9B
$10.6M 0.11%
24,142
-188
-0.8% -$81.3K
2021 Q2
7 quarters
AIG icon
132
American International
AIG
$42.2B
$10.3M 0.11%
204,833
– –
2019 Q2
15 quarters
BMO icon
133
Bank of Montreal
BMO
$116B
$10.3M 0.1%
114,887
-40,355
-26% -$3.83M
2014 Q4
33 quarters
OKE icon
134
Oneok
OKE
$58.8B
$10.2M 0.1%
160,125
– –
2020 Q4
9 quarters
GIS icon
135
General Mills
GIS
$17.7B
$10.1M 0.1%
118,110
-113,642
-49% -$9.07M
2015 Q4
29 quarters
IFF icon
136
International Flavors & Fragrances
IFF
$23.1B
$10M 0.1%
108,583
– –
2021 Q2
7 quarters
ADSK icon
137
Autodesk
ADSK
$50.1B
$9.85M 0.1%
47,307
– –
2020 Q2
11 quarters
TFC icon
138
Truist Financial
TFC
$57.5B
$9.79M 0.1%
286,082
-193,900
-40% -$8.46M
2018 Q1
20 quarters
DFS icon
139
DELISTED
Discover Financial Services
DFS
$9.68M 0.1%
97,884
– –
2020 Q4
9 quarters
GWW icon
140
W.W. Grainger
GWW
$62.7B
$9.41M 0.1%
13,651
– –
2022 Q1
4 quarters
NTR icon
141
Nutrien
NTR
$34B
$9.26M 0.09%
124,300
-22,524
-15% -$1.74M
2020 Q3
10 quarters
WBD icon
142
DELISTED
Warner Bros
WBD
$8.74M 0.09%
578,644
– –
2022 Q2
3 quarters
NEM icon
143
Newmont
NEM
$125B
$8.62M 0.09%
175,630
-42,880
-20% -$2.08M
2018 Q4
17 quarters
NUE icon
144
Nucor
NUE
$58.1B
$8.54M 0.09%
55,210
-9,039
-14% -$1.44M
2022 Q2
3 quarters
EA icon
145
DELISTED
Electronic Arts
EA
$8.4M 0.09%
69,742
-14,536
-17% -$1.71M
2020 Q3
10 quarters
KR icon
146
Kroger
KR
$37.6B
$8.36M 0.09%
169,107
-53,381
-24% -$2.44M
2021 Q3
6 quarters
BNY icon
147
Bank of New York Mellon
BNY
$97.2B
$8.13M 0.08%
178,640
– –
2015 Q3
30 quarters
BKR icon
148
Baker Hughes
BKR
$55.3B
$8.1M 0.08%
280,307
– –
2021 Q3
6 quarters
ALGN icon
149
Align Technology
ALGN
$10.5B
$8.09M 0.08%
24,197
– –
2020 Q2
11 quarters
BAX icon
150
Baxter International
BAX
$13.1B
$8.06M 0.08%
198,309
– –
2022 Q1
4 quarters
4 5
6
7 8

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AMF Tjänstepension's Q1 2023 Portfolio in Review

As of Q1 2023, AMF Tjänstepension held 210 positions worth $9.77B, up 12% from $8.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2023 filing shows 9 new, 40 increased, 76 reduced and 4 closed positions. Its largest new stake was Bank of America: 1,694,124 shares worth $48.5M. The largest sale was Eaton, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2023 buy was Bank of America: 1,694,124 shares worth $48.5M.
  • AMF Tjänstepension added most to PepsiCo in Q1 2023, an estimated $110M increase.
  • AMF Tjänstepension's biggest Q1 2023 reduction was Eaton, cutting an estimated $57.6M.
  • AMF Tjänstepension fully exited Intel in Q1 2023, selling an estimated $23.1M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $9.77B portfolio in Q1 2023.
  • AMF Tjänstepension opened 9 new positions and closed 4 in Q1 2023.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $9.77B.

Based on AMF Tjänstepension's 13F filing for Q1 2023, filed 24 Apr 2023.