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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$110M |
| 2 |
Waste Management
WM
|
+$95.3M |
| 3 |
Analog Devices
ADI
|
+$68.5M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Prologis
PLD
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$57.6M |
| 2 |
Sempra
SRE
|
+$53.6M |
| 3 |
Allstate
ALL
|
+$28.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cencora
COR
$65.1B
| $8.06M | 0.08% |
50,304
-27,043
| -35% | -$4.29M |
2021 Q1
8 quarters
|
|
152
Ball Corp
BALL
$16.7B
| $8.03M | 0.08% |
145,548
| – | – |
2016 Q3
26 quarters
|
|
153
Lear
LEA
$5.92B
| $7.95M | 0.08% |
56,918
| – | – |
2022 Q2
3 quarters
|
|
154
Rockwell Automation
ROK
$47.3B
| $7.94M | 0.08% |
27,031
| – | – |
2020 Q2
11 quarters
|
|
155
Annaly Capital Management
NLY
$13.7B
| $7.93M | 0.08% |
409,943
| – | – |
2021 Q2
7 quarters
|
|
156
NXP Semiconductors
NXPI
$57.8B
| $7.91M | 0.08% |
42,435
| – | – |
2022 Q2
3 quarters
|
|
157
Insulet
PODD
$9.79B
| $7.7M | 0.08% |
24,130
-1,808
| -7% | -$536K |
2021 Q2
7 quarters
|
|
158
Halliburton
HAL
$27.9B
| $7.01M | 0.07% |
221,355
| – | – |
2022 Q2
3 quarters
|
|
159
Regions Financial
RF
$23.4B
| $6.87M | 0.07% |
368,896
| – | – |
2020 Q1
12 quarters
|
|
160
eBay
EBAY
$53.5B
| $6.81M | 0.07% |
153,252
| – | – |
2020 Q2
11 quarters
|
|
161
Ulta Beauty
ULTA
$25.4B
| $6.78M | 0.07% |
12,424
| – | – |
2022 Q2
3 quarters
|
|
162
HP
HPQ
$27.1B
| $6.71M | 0.07% |
227,895
| – | – |
2020 Q4
9 quarters
|
|
163
Zebra Technologies
ZBRA
$17.5B
| $6.68M | 0.07% |
21,017
| – | – |
2022 Q2
3 quarters
|
|
164
Citizens Financial Group
CFG
$26.7B
| $6.65M | 0.07% |
218,665
-112,990
| -34% | -$4.43M |
2016 Q4
25 quarters
|
|
165
DELISTED
Webster Financial
WBS
| $6.44M | 0.07% |
163,120
| – | – |
2022 Q2
3 quarters
|
|
166
Mettler-Toledo International
MTD
$32.5B
| $6.33M | 0.06% |
4,138
| – | – |
2021 Q1
8 quarters
|
|
167
Boston Scientific
BSX
$64.3B
| $6.06M | 0.06% |
121,110
| – | – |
2022 Q4
1 quarter
|
|
|
BBLN
168
DELISTED
Babylon Holdings Limited
BBLN
| $6.06M | 0.06% |
1,189,622
| – | – |
2021 Q4
5 quarters
|
|
169
Burlington
BURL
$16.5B
| $6M | 0.06% |
29,669
+260
| +0.9% | +$56.8K |
2021 Q2
7 quarters
|
|
170
Kimberly-Clark
KMB
$35.1B
| $5.52M | 0.06% |
41,023
| – | – |
2022 Q1
4 quarters
|
|
171
Take-Two Interactive
TTWO
$38.4B
| $5.36M | 0.05% |
44,887
| – | – |
2022 Q1
4 quarters
|
|
172
Cheniere Energy
LNG
$59.8B
| $5.11M | 0.05% |
32,416
| – | – |
2022 Q3
2 quarters
|
|
173
Cardinal Health
CAH
$58.8B
| $5.04M | 0.05% |
66,628
-55,035
| -45% | -$4.15M |
2022 Q2
3 quarters
|
|
174
BorgWarner
BWA
$11.8B
| $5.03M | 0.05% |
+116,440
| New | +$4.82M |
2023 Q1
0 quarters
|
|
175
Cadence Design Systems
CDNS
$88B
| $5M | 0.05% |
23,810
-150
| -0.6% | -$28.4K |
2022 Q4
1 quarter
|
|
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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.