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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
+13.82%
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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
+$101M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386M
2
ALC icon
Alcon
ALC
+$202M
3
AMZN icon
Amazon
AMZN
+$170M
4
KEYS icon
Keysight
KEYS
+$117M
5
HUM icon
Humana
HUM
+$83.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
3
LOW icon
Lowe's Companies
LOW
+$164M
4
PEP icon
PepsiCo
PEP
+$152M
5
NVDA icon
NVIDIA
NVDA
+$140M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$73.7B
$15.5M 0.13%
84,865
-27,854
-25% -$4.55M
WELL icon
127
Welltower
WELL
$173B
$15.3M 0.13%
169,582
– –
HCA icon
128
HCA Healthcare
HCA
$83B
$15.3M 0.13%
56,486
-15,660
-22% -$3.87M
EW icon
129
Edwards Lifesciences
EW
$49.6B
$15M 0.13%
197,032
– –
RF icon
130
Regions Financial
RF
$26.9B
$14.8M 0.13%
763,896
+231,383
+43% +$3.84M
CARR icon
131
Carrier Global
CARR
$57.1B
$14.6M 0.12%
253,927
-794,516
-76% -$42M
ICE icon
132
Intercontinental Exchange
ICE
$78.9B
$14.3M 0.12%
111,069
– –
BKR icon
133
Baker Hughes
BKR
$55.6B
$14M 0.12%
409,678
+114,093
+39% +$3.89M
VLO icon
134
Valero Energy
VLO
$92.3B
$13.8M 0.12%
106,205
– –
COST icon
135
Costco
COST
$417B
$13.5M 0.12%
20,440
+3,300
+19% +$1.96M
HAL icon
136
Halliburton
HAL
$29.5B
$13.4M 0.11%
370,124
+64,724
+21% +$2.49M
DXCM icon
137
DexCom
DXCM
$29.5B
$13.3M 0.11%
107,530
– –
TT icon
138
Trane Technologies
TT
$105B
$13.3M 0.11%
54,680
– –
AFL icon
139
Aflac
AFL
$63.5B
$12.8M 0.11%
155,242
– –
CMI icon
140
Cummins
CMI
$90.4B
$12.1M 0.1%
50,482
– –
WY icon
141
Weyerhaeuser
WY
$17.5B
$11.9M 0.1%
342,314
– –
WPM icon
142
Wheaton Precious Metals
WPM
$47.2B
$11.6M 0.1%
231,903
– –
BALL icon
143
Ball Corp
BALL
$16.6B
$11.5M 0.1%
200,517
– –
BIIB icon
144
Biogen
BIIB
$30.2B
$11.3M 0.1%
43,849
– –
GWW icon
145
W.W. Grainger
GWW
$65.7B
$11.3M 0.1%
13,651
– –
OKE icon
146
Oneok
OKE
$59.2B
$11.3M 0.1%
160,125
– –
MRVL icon
147
Marvell Technology
MRVL
$175B
$11.1M 0.1%
184,819
– –
SBAC icon
148
SBA Communications
SBAC
$19.7B
$11M 0.09%
43,357
– –
DLR icon
149
Digital Realty Trust
DLR
$65.1B
$10.9M 0.09%
81,245
– –
NUE icon
150
Nucor
NUE
$53.4B
$10.6M 0.09%
61,019
-15,890
-21% -$2.52M
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 Q4 2023 Portfolio in Review

As of Q4 2023, AMF Tjänstepension held 222 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension's Q4 2023 filing shows 17 new, 49 increased, 51 reduced and 18 closed positions. Its largest new stake was Alcon: 2,740,216 shares worth $214M. The largest sale was Microsoft, an estimated $335M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q4 2023 buy was Alcon: 2,740,216 shares worth $214M.
  • AMF Tjänstepension added most to Apple in Q4 2023, an estimated $386M increase.
  • AMF Tjänstepension's biggest Q4 2023 reduction was Microsoft, cutting an estimated $335M.
  • AMF Tjänstepension fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $42.3M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $11.7B portfolio in Q4 2023.
  • AMF Tjänstepension opened 17 new positions and closed 18 in Q4 2023.
  • AMF Tjänstepension's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.