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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
-$1.19B
Cap. Flow %
-14.11%
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7

Top Buys

1
PEP icon
PepsiCo
PEP
+$121M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$36.9M
4
BLK icon
Blackrock
BLK
+$33.5M
5
TT icon
Trane Technologies
TT
+$21.7M

Top Sells

1
KO icon
Coca-Cola
KO
+$153M
2
WM icon
Waste Management
WM
+$144M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PG icon
Procter & Gamble
PG
+$98.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$7.1B
$6.82M 0.08%
56,918
– –
EBAY icon
152
eBay
EBAY
$49.8B
$6.79M 0.08%
184,362
-39,193
-18% -$1.75M
GWW icon
153
W.W. Grainger
GWW
$65.9B
$6.68M 0.08%
13,651
– –
WBD icon
154
Warner Bros
WBD
$67.4B
$6.65M 0.08%
578,644
-253,024
-30% -$3.44M
FERG icon
155
Ferguson
FERG
$45B
$6.64M 0.08%
63,223
-10,794
-15% -$1.26M
VFC icon
156
VF Corp
VFC
$6.66B
$6.43M 0.08%
214,554
-19,058
-8% -$822K
PODD icon
157
Insulet
PODD
$11.4B
$6.32M 0.07%
27,528
-11,398
-29% -$2.85M
TTWO icon
158
Take-Two Interactive
TTWO
$43.9B
$6.23M 0.07%
57,132
-7,855
-12% -$976K
SIVB
159
DELISTED
SVB Financial Group
SIVB
$6.21M 0.07%
18,510
-8,084
-30% -$3.25M
BKR icon
160
Baker Hughes
BKR
$55.5B
$5.96M 0.07%
283,513
-76,116
-21% -$1.91M
ROK icon
161
Rockwell Automation
ROK
$51.4B
$5.82M 0.07%
27,031
– –
HPQ icon
162
HP
HPQ
$22.7B
$5.7M 0.07%
227,895
-181,705
-44% -$5.58M
ABMD
163
DELISTED
Abiomed Inc
ABMD
$5.58M 0.07%
22,724
– –
ZBRA icon
164
Zebra Technologies
ZBRA
$12.7B
$5.51M 0.07%
21,017
– –
HAL icon
165
Halliburton
HAL
$29.4B
$5.45M 0.06%
221,355
– –
LNG icon
166
Cheniere Energy
LNG
$55B
$5.38M 0.06%
+32,416
New +$4.92M
GIL icon
167
Gildan
GIL
$10B
$5.34M 0.06%
187,764
-22,974
-11% -$686K
PANW icon
168
Palo Alto Networks
PANW
$292B
$5.31M 0.06%
64,800
+3,600
+6% +$312K
MOS icon
169
The Mosaic Company
MOS
$7.03B
$5.15M 0.06%
106,474
– –
ALGN icon
170
Align Technology
ALGN
$12.7B
$5.01M 0.06%
24,197
-12,345
-34% -$3.18M
ULTA icon
171
Ulta Beauty
ULTA
$20.6B
$4.98M 0.06%
12,424
– –
COR icon
172
Cencora
COR
$59.9B
$4.71M 0.06%
34,840
+3,380
+11% +$485K
YUMC icon
173
Yum China
YUMC
$15.1B
$4.54M 0.05%
95,893
-42,300
-31% -$2.03M
AVGO icon
174
Broadcom
AVGO
$1.76T
$4.52M 0.05%
101,800
+9,700
+11% +$496K
MTD icon
175
Mettler-Toledo International
MTD
$26.5B
$4.49M 0.05%
4,138
-1,237
-23% -$1.54M
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, AMF Tjänstepension held 216 positions worth $8.45B, down 17% from $10.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $1.19B in Q3 2022, closing 7 positions and reducing 131 holdings. Its most notable exit was Franco-Nevada, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Cheniere Energy worth $5.38M.

  • AMF Tjänstepension's largest Q3 2022 buy was Cheniere Energy: 32,416 shares worth $5.38M.
  • AMF Tjänstepension added most to PepsiCo in Q3 2022, an estimated $121M increase.
  • AMF Tjänstepension's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $153M.
  • AMF Tjänstepension fully exited Franco-Nevada in Q3 2022, selling an estimated $8.22M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $8.45B portfolio in Q3 2022.
  • AMF Tjänstepension opened 7 new positions and closed 7 in Q3 2022.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $8.45B.

Based on AMF Tjänstepension's 13F filing for Q3 2022, filed 26 Oct 2022.