We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$8.73B
AUM Growth
+$281M
Cap. Flow
-$307M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21

Top Buys

1
SRE icon
Sempra
SRE
+$186M
2
ALL icon
Allstate
ALL
+$79.7M
3
TECK icon
Teck Resources
TECK
+$71.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.7M

Top Sells

1
MS icon
Morgan Stanley
MS
+$100M
2
LLY icon
Eli Lilly
LLY
+$89.1M
3
MCD icon
McDonald's
MCD
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
3 Healthcare 14.96%
4 Communication Services 11.16%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$29.4B
$8.71M 0.1%
221,355
– –
NUE icon
152
Nucor
NUE
$53.9B
$8.48M 0.1%
64,249
-11,884
-16% -$1.62M
BKR icon
153
Baker Hughes
BKR
$55.5B
$8.28M 0.09%
280,307
-3,206
-1% -$88.4K
BNY
154
Bank of New York Mellon
BNY
$108B
$8.14M 0.09%
178,640
– –
BBLN
155
DELISTED
Babylon Holdings Limited
BBLN
$8.03M 0.09%
1,189,622
+949,622
+396% +$11.1M
RF icon
156
Regions Financial
RF
$27B
$7.98M 0.09%
368,896
-1,276,742
-78% -$27.7M
WBS icon
157
Webster Financial
WBS
$12.3B
$7.73M 0.09%
163,120
– –
PODD icon
158
Insulet
PODD
$11.4B
$7.64M 0.09%
25,938
-1,590
-6% -$439K
GWW icon
159
W.W. Grainger
GWW
$65.9B
$7.6M 0.09%
13,651
– –
COP icon
160
ConocoPhillips
COP
$140B
$7.48M 0.09%
63,380
-5,670
-8% -$689K
BALL icon
161
Ball Corp
BALL
$16.7B
$7.45M 0.09%
145,548
– –
LEA icon
162
Lear
LEA
$7.1B
$7.07M 0.08%
56,918
– –
ROK icon
163
Rockwell Automation
ROK
$51.4B
$6.97M 0.08%
27,031
– –
NXPI icon
164
NXP Semiconductors
NXPI
$67.3B
$6.71M 0.08%
42,435
-19,055
-31% -$3.02M
EBAY icon
165
eBay
EBAY
$49.8B
$6.36M 0.07%
153,252
-31,110
-17% -$1.29M
HPQ icon
166
HP
HPQ
$22.7B
$6.14M 0.07%
227,895
– –
MTD icon
167
Mettler-Toledo International
MTD
$26.5B
$5.98M 0.07%
4,138
– –
BURL icon
168
Burlington
BURL
$21.7B
$5.96M 0.07%
29,409
+12,640
+75% +$2.02M
ULTA icon
169
Ulta Beauty
ULTA
$20.6B
$5.83M 0.07%
12,424
– –
BSX icon
170
Boston Scientific
BSX
$65.4B
$5.6M 0.06%
+121,110
New +$5.24M
KMB icon
171
Kimberly-Clark
KMB
$36B
$5.58M 0.06%
41,023
+32,263
+368% +$4.1M
WBD icon
172
Warner Bros
WBD
$67.4B
$5.49M 0.06%
578,644
– –
ZBRA icon
173
Zebra Technologies
ZBRA
$12.7B
$5.39M 0.06%
21,017
– –
ALGN icon
174
Align Technology
ALGN
$12.7B
$5.1M 0.06%
24,197
– –
LNG icon
175
Cheniere Energy
LNG
$55B
$4.86M 0.06%
32,416
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, AMF Tjänstepension held 222 positions worth $8.73B, up 3.3% from $8.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $307M in Q4 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Lumen, an estimated $12.4M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Teck Resources worth $77.7M.

  • AMF Tjänstepension's largest Q4 2022 buy was Teck Resources: 2,055,576 shares worth $77.7M.
  • AMF Tjänstepension added most to Sempra in Q4 2022, an estimated $186M increase.
  • AMF Tjänstepension's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $100M.
  • AMF Tjänstepension fully exited Lumen in Q4 2022, selling an estimated $12.4M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $8.73B portfolio in Q4 2022.
  • AMF Tjänstepension opened 13 new positions and closed 21 in Q4 2022.
  • AMF Tjänstepension's portfolio value rose 3.3% quarter-over-quarter to $8.73B.

Based on AMF Tjänstepension's 13F filing for Q4 2022, filed 26 Jan 2023.