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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
+13.82%
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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
+$101M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$386M
2
ALC icon
Alcon
ALC
+$202M
3
AMZN icon
Amazon
AMZN
+$170M
4
KEYS icon
Keysight
KEYS
+$117M
5
HUM icon
Humana
HUM
+$83.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$335M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
3
LOW icon
Lowe's Companies
LOW
+$164M
4
PEP icon
PepsiCo
PEP
+$152M
5
NVDA icon
NVIDIA
NVDA
+$140M

Sector Composition

1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$23.2B
$10.6M 0.09%
46,456
– –
CMS icon
152
CMS Energy
CMS
$22.8B
$10.5M 0.09%
180,883
– –
CFG icon
153
Citizens Financial Group
CFG
$30.6B
$10.1M 0.09%
303,043
+84,378
+39% +$2.32M
JCI icon
154
Johnson Controls International
JCI
$85.7B
$10.1M 0.09%
174,536
– –
CB icon
155
Chubb
CB
$137B
$10M 0.09%
44,252
+700
+2% +$153K
WTW icon
156
Willis Towers Watson
WTW
$27.7B
$9.98M 0.09%
41,371
– –
PSNY icon
157
Polestar Automotive Holding UK
PSNY
$2.16B
$9.94M 0.09%
146,681
– –
ES icon
158
Eversource Energy
ES
$28.1B
$9.87M 0.08%
159,679
– –
TRV icon
159
Travelers Companies
TRV
$78.5B
$9.82M 0.08%
51,493
– –
EMR icon
160
Emerson Electric
EMR
$78.2B
$9.79M 0.08%
100,610
+39,800
+65% +$3.64M
ADSK icon
161
Autodesk
ADSK
$46.1B
$9.56M 0.08%
39,261
– –
EA icon
162
Electronic Arts
EA
$52.4B
$9.54M 0.08%
69,742
-15,950
-19% -$2.11M
NLY icon
163
Annaly Capital Management
NLY
$16.9B
$9.54M 0.08%
487,387
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$9.31M 0.08%
178,640
– –
IFF icon
165
International Flavors & Fragrances
IFF
$20B
$8.82M 0.08%
108,583
– –
NXPI icon
166
NXP Semiconductors
NXPI
$67.3B
$8.47M 0.07%
36,885
– –
YUMC icon
167
Yum China
YUMC
$15.1B
$8.46M 0.07%
199,304
– –
ODFL icon
168
Old Dominion Freight Line
ODFL
$48.6B
$8.42M 0.07%
41,532
– –
ROK icon
169
Rockwell Automation
ROK
$51.4B
$8.4M 0.07%
27,031
– –
LEA icon
170
Lear
LEA
$7.1B
$8.04M 0.07%
56,918
-16,250
-22% -$2.18M
BWA icon
171
BorgWarner
BWA
$12.8B
$7.82M 0.07%
218,130
+117,200
+116% +$4.18M
KR icon
172
Kroger
KR
$36B
$7.74M 0.07%
169,107
– –
GIS icon
173
General Mills
GIS
$20.3B
$7.7M 0.07%
118,110
– –
FIS icon
174
Fidelity National Information Services
FIS
$21.7B
$7.59M 0.06%
126,165
– –
PFE icon
175
Pfizer
PFE
$143B
$7.23M 0.06%
+250,512
New +$7.57M
5 6
7
8 9

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, AMF Tjänstepension held 222 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension's Q4 2023 filing shows 17 new, 49 increased, 51 reduced and 18 closed positions. Its largest new stake was Alcon: 2,740,216 shares worth $214M. The largest sale was Microsoft, an estimated $335M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q4 2023 buy was Alcon: 2,740,216 shares worth $214M.
  • AMF Tjänstepension added most to Apple in Q4 2023, an estimated $386M increase.
  • AMF Tjänstepension's biggest Q4 2023 reduction was Microsoft, cutting an estimated $335M.
  • AMF Tjänstepension fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $42.3M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $11.7B portfolio in Q4 2023.
  • AMF Tjänstepension opened 17 new positions and closed 18 in Q4 2023.
  • AMF Tjänstepension's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.