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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
+11.57%
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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$109M
Cap. Flow %
1%
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$345M
2
PH icon
Parker-Hannifin
PH
+$174M
3
AMZN icon
Amazon
AMZN
+$112M
4
AXP icon
American Express
AXP
+$104M
5
WM icon
Waste Management
WM
+$96.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$191M
2
ADI icon
Analog Devices
ADI
+$115M
3
CSCO icon
Cisco
CSCO
+$77.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$71.5M
5
NVDA icon
NVIDIA
NVDA
+$69.5M

Sector Composition

1 Technology 28.12%
2 Financials 14.7%
3 Communication Services 11.65%
4 Healthcare 10.05%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60B
$13M 0.12%
67,544
+17,240
+34% +$2.98M
NUE icon
127
Nucor
NUE
$53.8B
$12.6M 0.12%
76,909
+21,699
+39% +$3.17M
ICE icon
128
Intercontinental Exchange
ICE
$79.2B
$12.6M 0.12%
111,069
-20,288
-15% -$2.2M
OKE icon
129
Oneok
OKE
$58.7B
$12.5M 0.12%
202,625
+42,500
+27% +$2.63M
BIIB icon
130
Biogen
BIIB
$30.2B
$12.5M 0.12%
43,849
-1,796
-4% -$535K
APTV icon
131
Aptiv
APTV
$12.2B
$12.5M 0.11%
122,150
+25,700
+27% +$2.54M
DLR icon
132
Digital Realty Trust
DLR
$64.5B
$12.4M 0.11%
+108,845
New +$10.8M
CMI icon
133
Cummins
CMI
$89.5B
$12.4M 0.11%
50,482
-6,852
-12% -$1.55M
JCI icon
134
Johnson Controls International
JCI
$86B
$11.9M 0.11%
174,536
-86,322
-33% -$5.31M
ILMN icon
135
Illumina
ILMN
$28.1B
$11.9M 0.11%
65,182
+15,420
+31% +$3.12M
WY icon
136
Weyerhaeuser
WY
$17.6B
$11.5M 0.11%
342,314
-13,092
-4% -$394K
ES icon
137
Eversource Energy
ES
$28B
$11.3M 0.1%
159,679
– –
YUMC icon
138
Yum China
YUMC
$15.1B
$11.3M 0.1%
199,304
+22,338
+13% +$1.35M
MRVL icon
139
Marvell Technology
MRVL
$171B
$11M 0.1%
+184,819
New +$8.98M
GWW icon
140
W.W. Grainger
GWW
$65.7B
$10.8M 0.1%
13,651
– –
CMS icon
141
CMS Energy
CMS
$22.8B
$10.6M 0.1%
+180,883
New +$10.9M
TT icon
142
Trane Technologies
TT
$104B
$10.5M 0.1%
54,680
-15,309
-22% -$2.72M
LEA icon
143
Lear
LEA
$7.07B
$10.3M 0.09%
71,628
+14,710
+26% +$1.94M
BALL icon
144
Ball Corp
BALL
$16.6B
$10.2M 0.09%
175,348
+29,800
+20% +$1.62M
HAL icon
145
Halliburton
HAL
$29.3B
$10.1M 0.09%
305,400
+84,045
+38% +$2.66M
SBAC icon
146
SBA Communications
SBAC
$19.7B
$10.1M 0.09%
43,357
– –
NLY icon
147
Annaly Capital Management
NLY
$16.8B
$9.84M 0.09%
487,387
+77,444
+19% +$1.5M
WTW icon
148
Willis Towers Watson
WTW
$27.8B
$9.74M 0.09%
41,371
-11,487
-22% -$2.65M
MTD icon
149
Mettler-Toledo International
MTD
$26.4B
$9.17M 0.08%
6,995
+2,857
+69% +$4.02M
COST icon
150
Costco
COST
$416B
$9.13M 0.08%
+16,950
New +$8.58M
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 Q2 2023 Portfolio in Review

As of Q2 2023, AMF Tjänstepension held 245 positions worth $10.9B, up 11% from $9.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q2 2023 filing shows 39 new, 60 increased, 90 reduced and 25 closed positions. Its largest new stake was Parker-Hannifin: 512,785 shares worth $200M. The largest sale was Microsoft, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2023 buy was Parker-Hannifin: 512,785 shares worth $200M.
  • AMF Tjänstepension added most to Apple in Q2 2023, an estimated $345M increase.
  • AMF Tjänstepension's biggest Q2 2023 reduction was Microsoft, cutting an estimated $191M.
  • AMF Tjänstepension fully exited Loews in Q2 2023, selling an estimated $26.2M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $10.9B portfolio in Q2 2023.
  • AMF Tjänstepension opened 39 new positions and closed 25 in Q2 2023.
  • AMF Tjänstepension's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on AMF Tjänstepension's 13F filing for Q2 2023, filed 5 Jul 2023.