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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
-2.51%
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
$10.3B
AUM Growth
-$575M
Cap. Flow
-$245M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19

Top Buys

1
MCD icon
McDonald's
MCD
+$172M
2
IQV icon
IQVIA
IQV
+$163M
3
LOW icon
Lowe's Companies
LOW
+$156M
4
EQIX icon
Equinix
EQIX
+$96.4M
5
NOW icon
ServiceNow
NOW
+$72.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
HD icon
Home Depot
HD
+$138M
3
PG icon
Procter & Gamble
PG
+$104M
4
WPM icon
Wheaton Precious Metals
WPM
+$99.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$93.6M

Sector Composition

1 Technology 26.43%
2 Financials 13.63%
3 Communication Services 11.6%
4 Consumer Discretionary 11.44%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$16.9B
$9.22M 0.09%
487,387
– –
RF icon
152
Regions Financial
RF
$27B
$9.18M 0.09%
532,513
+74,917
+16% +$1.42M
CB icon
153
Chubb
CB
$137B
$9.1M 0.09%
43,552
+490
+1% +$99.1K
RIVN icon
154
Rivian
RIVN
$25.3B
$9.04M 0.09%
372,376
+227,448
+157% +$5.31M
SBAC icon
155
SBA Communications
SBAC
$19.7B
$8.68M 0.08%
43,357
– –
WTW icon
156
Willis Towers Watson
WTW
$27.7B
$8.64M 0.08%
41,371
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$48.6B
$8.5M 0.08%
41,532
– –
TRV icon
158
Travelers Companies
TRV
$78.5B
$8.42M 0.08%
51,493
– –
ADSK icon
159
Autodesk
ADSK
$46.1B
$8.12M 0.08%
39,261
– –
TTWO icon
160
Take-Two Interactive
TTWO
$43.9B
$7.74M 0.08%
55,098
+530
+1% +$76.3K
ROK icon
161
Rockwell Automation
ROK
$51.4B
$7.73M 0.08%
27,031
– –
VFC icon
162
VF Corp
VFC
$6.66B
$7.73M 0.08%
436,246
+22,151
+5% +$422K
BNY
163
Bank of New York Mellon
BNY
$108B
$7.62M 0.07%
178,640
– –
KR icon
164
Kroger
KR
$36B
$7.57M 0.07%
169,107
– –
GIS icon
165
General Mills
GIS
$20.3B
$7.56M 0.07%
118,110
– –
HPE icon
166
Hewlett Packard
HPE
$60.7B
$7.43M 0.07%
427,957
+96,867
+29% +$1.67M
IFF icon
167
International Flavors & Fragrances
IFF
$20B
$7.43M 0.07%
108,583
– –
NXPI icon
168
NXP Semiconductors
NXPI
$67.3B
$7.37M 0.07%
36,885
– –
WST icon
169
West Pharmaceutical
WST
$25.3B
$7.03M 0.07%
18,737
– –
NTR icon
170
Nutrien
NTR
$32.3B
$7M 0.07%
111,379
– –
FIS icon
171
Fidelity National Information Services
FIS
$21.7B
$6.98M 0.07%
126,165
– –
TE
172
T1 Energy
TE
$1.63B
$6.85M 0.07%
1,400,000
– –
EBAY icon
173
eBay
EBAY
$49.8B
$6.76M 0.07%
153,252
– –
KLAC icon
174
KLA
KLAC
$278B
$6.68M 0.06%
145,600
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$6.57M 0.06%
18,890
-33,839
-64% -$11.8M
5 6
7
8 9

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, AMF Tjänstepension held 224 positions worth $10.3B, down 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q3 2023 filing shows 4 new, 64 increased, 66 reduced and 19 closed positions. Its largest new stake was IQVIA: 752,712 shares worth $148M. The largest sale was Apple, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2023 buy was IQVIA: 752,712 shares worth $148M.
  • AMF Tjänstepension added most to McDonald's in Q3 2023, an estimated $172M increase.
  • AMF Tjänstepension's biggest Q3 2023 reduction was Apple, cutting an estimated $139M.
  • AMF Tjänstepension fully exited Home Depot in Q3 2023, selling an estimated $138M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $10.3B portfolio in Q3 2023.
  • AMF Tjänstepension opened 4 new positions and closed 19 in Q3 2023.
  • AMF Tjänstepension's portfolio value fell 5.3% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q3 2023, filed 26 Oct 2023.