We are live on ! Find out more
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
-2.51%
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
$10.3B
AUM Growth
-$575M
Cap. Flow
-$245M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$172M
2
IQV icon
IQVIA
IQV
+$163M
3
LOW icon
Lowe's Companies
LOW
+$156M
4
EQIX icon
Equinix
EQIX
+$96.4M
5
NOW icon
ServiceNow
NOW
+$72.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$139M
2
HD icon
Home Depot
HD
+$138M
3
PG icon
Procter & Gamble
PG
+$104M
4
WPM icon
Wheaton Precious Metals
WPM
+$99.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 13.63%
3 Communication Services 11.6%
4 Consumer Discretionary 11.44%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
126
Biogen
BIIB
$34.6B
$11.3M 0.11%
43,849
– –
2014 Q4
35 quarters
YUMC icon
127
Yum China
YUMC
$15.2B
$11.1M 0.11%
199,304
– –
2021 Q2
9 quarters
TT icon
128
Trane Technologies
TT
$101B
$11.1M 0.11%
54,680
– –
2018 Q2
21 quarters
WRK icon
129
DELISTED
WestRock Company
WRK
$10.9M 0.11%
303,203
+59,130
+24% +$1.94M
2023 Q2
1 quarter
WY icon
130
Weyerhaeuser
WY
$14.1B
$10.5M 0.1%
342,314
– –
2020 Q4
11 quarters
BKR icon
131
Baker Hughes
BKR
$55.2B
$10.4M 0.1%
295,585
-117,330
-28% -$4.15M
2021 Q3
8 quarters
EA icon
132
DELISTED
Electronic Arts
EA
$10.3M 0.1%
85,692
-25,420
-23% -$3.2M
2020 Q3
12 quarters
OKE icon
133
Oneok
OKE
$58.7B
$10.2M 0.1%
160,125
-42,500
-21% -$2.77M
2020 Q4
11 quarters
PANW icon
134
Palo Alto Networks
PANW
$281B
$10.1M 0.1%
86,500
-392,564
-82% -$46.5M
2021 Q3
8 quarters
DXCM icon
135
DexCom
DXCM
$32.5B
$10M 0.1%
107,530
– –
2020 Q2
13 quarters
ILMN icon
136
Illumina
ILMN
$39.7B
$10M 0.1%
74,943
+9,761
+15% +$1.6M
2021 Q2
9 quarters
MRVL icon
137
Marvell Technology
MRVL
$207B
$10M 0.1%
184,819
– –
2023 Q2
1 quarter
BALL icon
138
Ball Corp
BALL
$16.7B
$9.99M 0.1%
200,517
+25,169
+14% +$1.37M
2016 Q3
28 quarters
DLR icon
139
Digital Realty Trust
DLR
$65.2B
$9.85M 0.1%
81,245
-27,600
-25% -$3.39M
2023 Q2
1 quarter
LEA icon
140
Lear
LEA
$5.93B
$9.83M 0.1%
73,168
+1,540
+2% +$223K
2022 Q2
5 quarters
TMO icon
141
Thermo Fisher Scientific
TMO
$254B
$9.77M 0.1%
19,300
-32,451
-63% -$17.3M
2021 Q2
9 quarters
ALGN icon
142
Align Technology
ALGN
$10.4B
$9.76M 0.09%
31,974
+7,777
+32% +$2.69M
2020 Q2
13 quarters
COST icon
143
Costco
COST
$439B
$9.68M 0.09%
17,140
+190
+1% +$105K
2023 Q2
1 quarter
CMS icon
144
CMS Energy
CMS
$21.5B
$9.62M 0.09%
180,883
– –
2023 Q2
1 quarter
WPM icon
145
Wheaton Precious Metals
WPM
$60.5B
$9.52M 0.09%
231,903
-2,300,040
-91% -$99.2M
2019 Q1
18 quarters
GWW icon
146
W.W. Grainger
GWW
$62.5B
$9.45M 0.09%
13,651
– –
2022 Q1
6 quarters
LH icon
147
Labcorp
LH
$25.8B
$9.34M 0.09%
46,456
-17,396
-27% -$3.67M
2020 Q4
11 quarters
ES icon
148
Eversource Energy
ES
$25.2B
$9.3M 0.09%
159,679
– –
2014 Q4
35 quarters
JCI icon
149
Johnson Controls International
JCI
$88.3B
$9.29M 0.09%
174,536
– –
2018 Q2
21 quarters
COR icon
150
Cencora
COR
$64.9B
$9.22M 0.09%
51,244
-16,300
-24% -$3.01M
2021 Q1
10 quarters
4 5
6
7 8

Similar funds

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Trexquant Investment
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q3 2023 Portfolio in Review

As of Q3 2023, AMF Tjänstepension held 224 positions worth $10.3B, down 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q3 2023 filing shows 4 new, 64 increased, 66 reduced and 19 closed positions. Its largest new stake was IQVIA: 752,712 shares worth $148M. The largest sale was Apple, an estimated $139M.

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

  • AMF Tjänstepension's largest Q3 2023 buy was IQVIA: 752,712 shares worth $148M.
  • AMF Tjänstepension added most to McDonald's in Q3 2023, an estimated $172M increase.
  • AMF Tjänstepension's biggest Q3 2023 reduction was Apple, cutting an estimated $139M.
  • AMF Tjänstepension fully exited Home Depot in Q3 2023, selling an estimated $138M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $10.3B portfolio in Q3 2023.
  • AMF Tjänstepension opened 4 new positions and closed 19 in Q3 2023.
  • AMF Tjänstepension's portfolio value fell 5.3% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q3 2023, filed 26 Oct 2023.