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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
+9.6%
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
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$186M |
| 2 |
Allstate
ALL
|
+$79.7M |
| 3 |
Teck Resources
TECK
|
+$71.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$100M |
| 2 |
Eli Lilly
LLY
|
+$89.1M |
| 3 |
McDonald's
MCD
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Financials | 17.29% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27.4B
| $8.71M | 0.1% |
221,355
| – | – |
2022 Q2
2 quarters
|
|
152
Nucor
NUE
$57.8B
| $8.48M | 0.1% |
64,249
-11,884
| -16% | -$1.62M |
2022 Q2
2 quarters
|
|
153
Baker Hughes
BKR
$54B
| $8.28M | 0.09% |
280,307
-3,206
| -1% | -$88.4K |
2021 Q3
5 quarters
|
|
154
Bank of New York Mellon
BNY
$96.4B
| $8.14M | 0.09% |
178,640
| – | – |
2015 Q3
29 quarters
|
|
|
BBLN
155
DELISTED
Babylon Holdings Limited
BBLN
| $8.03M | 0.09% |
1,189,622
+949,622
| +396% | +$11.1M |
2021 Q4
4 quarters
|
|
156
Regions Financial
RF
$23.3B
| $7.98M | 0.09% |
368,896
-1,276,742
| -78% | -$27.7M |
2020 Q1
11 quarters
|
|
157
DELISTED
Webster Financial
WBS
| $7.73M | 0.09% |
163,120
| – | – |
2022 Q2
2 quarters
|
|
158
Insulet
PODD
$9.62B
| $7.64M | 0.09% |
25,938
-1,590
| -6% | -$439K |
2021 Q2
6 quarters
|
|
159
W.W. Grainger
GWW
$62.7B
| $7.6M | 0.09% |
13,651
| – | – |
2022 Q1
3 quarters
|
|
160
ConocoPhillips
COP
$170B
| $7.48M | 0.09% |
63,380
-5,670
| -8% | -$689K |
2014 Q4
32 quarters
|
|
161
Ball Corp
BALL
$16.6B
| $7.45M | 0.09% |
145,548
| – | – |
2016 Q3
25 quarters
|
|
162
Lear
LEA
$5.99B
| $7.07M | 0.08% |
56,918
| – | – |
2022 Q2
2 quarters
|
|
163
Rockwell Automation
ROK
$46.9B
| $6.97M | 0.08% |
27,031
| – | – |
2020 Q2
10 quarters
|
|
164
NXP Semiconductors
NXPI
$58.3B
| $6.71M | 0.08% |
42,435
-19,055
| -31% | -$3.02M |
2022 Q2
2 quarters
|
|
165
eBay
EBAY
$54.7B
| $6.36M | 0.07% |
153,252
-31,110
| -17% | -$1.29M |
2020 Q2
10 quarters
|
|
166
HP
HPQ
$27.8B
| $6.14M | 0.07% |
227,895
| – | – |
2020 Q4
8 quarters
|
|
167
Mettler-Toledo International
MTD
$32.8B
| $5.98M | 0.07% |
4,138
| – | – |
2021 Q1
7 quarters
|
|
168
Burlington
BURL
$16.8B
| $5.96M | 0.07% |
29,409
+12,640
| +75% | +$2.02M |
2021 Q2
6 quarters
|
|
169
Ulta Beauty
ULTA
$26B
| $5.83M | 0.07% |
12,424
| – | – |
2022 Q2
2 quarters
|
|
170
Boston Scientific
BSX
$64B
| $5.6M | 0.06% |
+121,110
| New | +$5.24M |
2022 Q4
0 quarters
|
|
171
Kimberly-Clark
KMB
$34.6B
| $5.58M | 0.06% |
41,023
+32,263
| +368% | +$4.1M |
2022 Q1
3 quarters
|
|
172
DELISTED
Warner Bros
WBD
| $5.49M | 0.06% |
578,644
| – | – |
2022 Q2
2 quarters
|
|
173
Zebra Technologies
ZBRA
$17.9B
| $5.39M | 0.06% |
21,017
| – | – |
2022 Q2
2 quarters
|
|
174
Align Technology
ALGN
$10.6B
| $5.1M | 0.06% |
24,197
| – | – |
2020 Q2
10 quarters
|
|
175
Cheniere Energy
LNG
$57.7B
| $4.86M | 0.06% |
32,416
| – | – |
2022 Q3
1 quarter
|
|
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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 Technologies, Inc. Common Stock, 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 Technologies, Inc. Common Stock 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.