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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
+$182M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$110M
2
WM icon
Waste Management
WM
+$95.3M
3
ADI icon
Analog Devices
ADI
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.6M
2
SRE icon
Sempra
SRE
+$53.6M
3
ALL icon
Allstate
ALL
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
Verizon
VZ
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.3B
$8.06M 0.08%
50,304
-27,043
-35% -$4.29M
BALL icon
152
Ball Corp
BALL
$17B
$8.03M 0.08%
145,548
– –
LEA icon
153
Lear
LEA
$7.19B
$7.95M 0.08%
56,918
– –
ROK icon
154
Rockwell Automation
ROK
$51.4B
$7.94M 0.08%
27,031
– –
NLY icon
155
Annaly Capital Management
NLY
$16.9B
$7.93M 0.08%
409,943
– –
NXPI icon
156
NXP Semiconductors
NXPI
$68B
$7.91M 0.08%
42,435
– –
PODD icon
157
Insulet
PODD
$11.3B
$7.7M 0.08%
24,130
-1,808
-7% -$536K
HAL icon
158
Halliburton
HAL
$27.9B
$7.01M 0.07%
221,355
– –
RF icon
159
Regions Financial
RF
$26.3B
$6.87M 0.07%
368,896
– –
EBAY icon
160
eBay
EBAY
$48.6B
$6.81M 0.07%
153,252
– –
ULTA icon
161
Ulta Beauty
ULTA
$20.4B
$6.78M 0.07%
12,424
– –
HPQ icon
162
HP
HPQ
$23.5B
$6.71M 0.07%
227,895
– –
ZBRA icon
163
Zebra Technologies
ZBRA
$12.4B
$6.68M 0.07%
21,017
– –
CFG icon
164
Citizens Financial Group
CFG
$30.4B
$6.65M 0.07%
218,665
-112,990
-34% -$4.43M
WBS icon
165
Webster Financial
WBS
$12.3B
$6.44M 0.07%
163,120
– –
MTD icon
166
Mettler-Toledo International
MTD
$26.8B
$6.33M 0.06%
4,138
– –
BSX icon
167
Boston Scientific
BSX
$65.8B
$6.06M 0.06%
121,110
– –
BBLN
168
DELISTED
Babylon Holdings Limited
BBLN
$6.06M 0.06%
1,189,622
– –
BURL icon
169
Burlington
BURL
$22B
$6M 0.06%
29,669
+260
+0.9% +$56.8K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$5.52M 0.06%
41,023
– –
TTWO icon
171
Take-Two Interactive
TTWO
$43B
$5.36M 0.05%
44,887
– –
LNG icon
172
Cheniere Energy
LNG
$56.5B
$5.11M 0.05%
32,416
– –
CAH icon
173
Cardinal Health
CAH
$53.4B
$5.04M 0.05%
66,628
-55,035
-45% -$4.15M
BWA icon
174
BorgWarner
BWA
$13.2B
$5.03M 0.05%
+116,440
New +$4.82M
CDNS icon
175
Cadence Design Systems
CDNS
$90B
$5M 0.05%
23,810
-150
-0.6% -$28.4K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, AMF Tjänstepension held 210 positions worth $9.77B, up 12% from $8.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2023 filing shows 9 new, 40 increased, 76 reduced and 4 closed positions. Its largest new stake was Bank of America: 1,694,124 shares worth $48.5M. The largest sale was Eaton, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2023 buy was Bank of America: 1,694,124 shares worth $48.5M.
  • AMF Tjänstepension added most to PepsiCo in Q1 2023, an estimated $110M increase.
  • AMF Tjänstepension's biggest Q1 2023 reduction was Eaton, cutting an estimated $57.6M.
  • AMF Tjänstepension fully exited Intel in Q1 2023, selling an estimated $23.1M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $9.77B portfolio in Q1 2023.
  • AMF Tjänstepension opened 9 new positions and closed 4 in Q1 2023.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $9.77B.

Based on AMF Tjänstepension's 13F filing for Q1 2023, filed 24 Apr 2023.