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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
-2.51%
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
$10.3B
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

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
BIIB icon
126
Biogen
BIIB
$30.4B
$11.3M 0.11%
43,849
– –
YUMC icon
127
Yum China
YUMC
$15.1B
$11.1M 0.11%
199,304
– –
TT icon
128
Trane Technologies
TT
$104B
$11.1M 0.11%
54,680
– –
WRK
129
DELISTED
WestRock Company
WRK
$10.9M 0.11%
303,203
+59,130
+24% +$1.94M
WY icon
130
Weyerhaeuser
WY
$17.7B
$10.5M 0.1%
342,314
– –
BKR icon
131
Baker Hughes
BKR
$55.5B
$10.4M 0.1%
295,585
-117,330
-28% -$4.15M
EA icon
132
Electronic Arts
EA
$52.4B
$10.3M 0.1%
85,692
-25,420
-23% -$3.2M
OKE icon
133
Oneok
OKE
$58.9B
$10.2M 0.1%
160,125
-42,500
-21% -$2.77M
PANW icon
134
Palo Alto Networks
PANW
$292B
$10.1M 0.1%
86,500
-392,564
-82% -$46.5M
DXCM icon
135
DexCom
DXCM
$29.6B
$10M 0.1%
107,530
– –
ILMN icon
136
Illumina
ILMN
$28.2B
$10M 0.1%
74,943
+9,761
+15% +$1.6M
MRVL icon
137
Marvell Technology
MRVL
$169B
$10M 0.1%
184,819
– –
BALL icon
138
Ball Corp
BALL
$16.7B
$9.99M 0.1%
200,517
+25,169
+14% +$1.37M
DLR icon
139
Digital Realty Trust
DLR
$64.3B
$9.85M 0.1%
81,245
-27,600
-25% -$3.39M
LEA icon
140
Lear
LEA
$7.1B
$9.83M 0.1%
73,168
+1,540
+2% +$223K
TMO icon
141
Thermo Fisher Scientific
TMO
$198B
$9.77M 0.1%
19,300
-32,451
-63% -$17.3M
ALGN icon
142
Align Technology
ALGN
$12.7B
$9.76M 0.09%
31,974
+7,777
+32% +$2.69M
COST icon
143
Costco
COST
$417B
$9.68M 0.09%
17,140
+190
+1% +$105K
CMS icon
144
CMS Energy
CMS
$22.8B
$9.62M 0.09%
180,883
– –
WPM icon
145
Wheaton Precious Metals
WPM
$47.3B
$9.52M 0.09%
231,903
-2,300,040
-91% -$99.2M
GWW icon
146
W.W. Grainger
GWW
$65.9B
$9.45M 0.09%
13,651
– –
LH icon
147
Labcorp
LH
$23.2B
$9.34M 0.09%
46,456
-17,396
-27% -$3.67M
ES icon
148
Eversource Energy
ES
$28.1B
$9.3M 0.09%
159,679
– –
JCI icon
149
Johnson Controls International
JCI
$85.7B
$9.29M 0.09%
174,536
– –
COR icon
150
Cencora
COR
$59.9B
$9.22M 0.09%
51,244
-16,300
-24% -$3.01M
4 5
6
7 8

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IA
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MSV
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UM
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FCAS
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GF
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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 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.