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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
-2.51%
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
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
IQVIA
IQV
|
+$163M |
| 3 |
Lowe's Companies
LOW
|
+$156M |
| 4 |
Equinix
EQIX
|
+$96.4M |
| 5 |
ServiceNow
NOW
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Home Depot
HD
|
+$138M |
| 3 |
Procter & Gamble
PG
|
+$104M |
| 4 |
Wheaton Precious Metals
WPM
|
+$99.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.9B
| $9.22M | 0.09% |
487,387
| – | – |
2021 Q2
9 quarters
|
|
152
Regions Financial
RF
$23.3B
| $9.18M | 0.09% |
532,513
+74,917
| +16% | +$1.42M |
2020 Q1
14 quarters
|
|
153
Chubb
CB
$136B
| $9.1M | 0.09% |
43,552
+490
| +1% | +$99.1K |
2018 Q2
21 quarters
|
|
154
Rivian
RIVN
$18.9B
| $9.04M | 0.09% |
372,376
+227,448
| +157% | +$5.31M |
2023 Q1
2 quarters
|
|
155
SBA Communications
SBAC
$19.5B
| $8.68M | 0.08% |
43,357
| – | – |
2017 Q3
24 quarters
|
|
156
Willis Towers Watson
WTW
$28.8B
| $8.64M | 0.08% |
41,371
| – | – |
2018 Q2
21 quarters
|
|
157
Old Dominion Freight Line
ODFL
$39.2B
| $8.5M | 0.08% |
41,532
| – | – |
2023 Q2
1 quarter
|
|
158
Travelers Companies
TRV
$80.1B
| $8.42M | 0.08% |
51,493
| – | – |
2019 Q4
15 quarters
|
|
159
Autodesk
ADSK
$51.2B
| $8.12M | 0.08% |
39,261
| – | – |
2020 Q2
13 quarters
|
|
160
Take-Two Interactive
TTWO
$39.1B
| $7.74M | 0.08% |
55,098
+530
| +1% | +$76.3K |
2022 Q1
6 quarters
|
|
161
Rockwell Automation
ROK
$46.9B
| $7.73M | 0.08% |
27,031
| – | – |
2020 Q2
13 quarters
|
|
162
VF Corp
VFC
$6.68B
| $7.73M | 0.08% |
436,246
+22,151
| +5% | +$422K |
2018 Q4
19 quarters
|
|
163
Bank of New York Mellon
BNY
$96.4B
| $7.62M | 0.07% |
178,640
| – | – |
2015 Q3
32 quarters
|
|
164
Kroger
KR
$37B
| $7.57M | 0.07% |
169,107
| – | – |
2021 Q3
8 quarters
|
|
165
General Mills
GIS
$17.6B
| $7.56M | 0.07% |
118,110
| – | – |
2015 Q4
31 quarters
|
|
166
Hewlett Packard
HPE
$77.8B
| $7.43M | 0.07% |
427,957
+96,867
| +29% | +$1.67M |
2023 Q2
1 quarter
|
|
167
International Flavors & Fragrances
IFF
$23B
| $7.43M | 0.07% |
108,583
| – | – |
2021 Q2
9 quarters
|
|
168
NXP Semiconductors
NXPI
$58.3B
| $7.37M | 0.07% |
36,885
| – | – |
2022 Q2
5 quarters
|
|
169
West Pharmaceutical
WST
$27B
| $7.03M | 0.07% |
18,737
| – | – |
2023 Q2
1 quarter
|
|
170
Nutrien
NTR
$33.2B
| $7M | 0.07% |
111,379
| – | – |
2020 Q3
12 quarters
|
|
171
Fidelity National Information Services
FIS
$18.6B
| $6.98M | 0.07% |
126,165
| – | – |
2023 Q2
1 quarter
|
|
172
T1 Energy
TE
$878M
| $6.85M | 0.07% |
1,400,000
| – | – |
2022 Q4
3 quarters
|
|
173
eBay
EBAY
$54.7B
| $6.76M | 0.07% |
153,252
| – | – |
2020 Q2
13 quarters
|
|
174
KLA
KLAC
$228B
| $6.68M | 0.06% |
145,600
| – | – |
2022 Q3
4 quarters
|
|
175
Vertex Pharmaceuticals
VRTX
$129B
| $6.57M | 0.06% |
18,890
-33,839
| -64% | -$11.8M |
2016 Q4
27 quarters
|
|
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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.