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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
-$1.19B
Cap. Flow %
-14.11%
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7

Top Buys

1
PEP icon
PepsiCo
PEP
+$121M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$36.9M
4
BLK icon
Blackrock
BLK
+$33.5M
5
TT icon
Trane Technologies
TT
+$21.7M

Top Sells

1
KO icon
Coca-Cola
KO
+$153M
2
WM icon
Waste Management
WM
+$144M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PG icon
Procter & Gamble
PG
+$98.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$34B
$4.27M 0.05%
60,143
-2,010
-3% -$152K
KMX icon
177
CarMax
KMX
$8.14B
$3.62M 0.04%
54,825
-41,767
-43% -$3.82M
SYF icon
178
Synchrony
SYF
$24.8B
$3.62M 0.04%
127,964
-92,853
-42% -$3M
Y
179
DELISTED
Alleghany Corp
Y
$3.6M 0.04%
+4,286
New +$3.6M
PLUG icon
180
Plug Power
PLUG
$3.03B
$3.54M 0.04%
168,241
-103,974
-38% -$2.48M
GNRC icon
181
Generac Holdings
GNRC
$12.7B
$3.5M 0.04%
19,632
-20,184
-51% -$4.63M
NVCR icon
182
NovoCure
NVCR
$1.84B
$3.48M 0.04%
45,755
-24,953
-35% -$1.95M
CTLT
183
DELISTED
CATALENT, INC.
CTLT
$3.33M 0.04%
46,069
-47,619
-51% -$4.73M
CAE icon
184
CAE Inc
CAE
$7.94B
$3.3M 0.04%
214,031
-58,743
-22% -$1.26M
BBY icon
185
Best Buy
BBY
$18B
$3.17M 0.04%
49,676
-67,347
-58% -$4.99M
KLAC icon
186
KLA
KLAC
$278B
$3.04M 0.04%
+100,300
New +$3.47M
TROW icon
187
T. Rowe Price
TROW
$25.1B
$2.91M 0.03%
27,618
-45,502
-62% -$5.43M
EIX icon
188
Edison International
EIX
$29.9B
$2.86M 0.03%
+50,562
New +$3.35M
BBLN
189
DELISTED
Babylon Holdings Limited
BBLN
$2.83M 0.03%
240,000
– –
KEYS icon
190
Keysight
KEYS
$54B
$2.66M 0.03%
16,900
– –
TSM icon
191
TSMC
TSM
$2.07T
$2.17M 0.03%
31,647
-26,155
-45% -$2.16M
LI icon
192
Li Auto
LI
$12.3B
$2.14M 0.03%
93,065
-55,000
-37% -$1.71M
BURL icon
193
Burlington
BURL
$21.7B
$1.88M 0.02%
16,769
-25,120
-60% -$3.66M
K
194
DELISTED
Kellanova
K
$1.86M 0.02%
+28,498
New +$1.96M
SPLK
195
DELISTED
Splunk Inc
SPLK
$1.83M 0.02%
24,393
-19,956
-45% -$1.96M
NEE icon
196
NextEra Energy
NEE
$185B
$1.83M 0.02%
23,362
-20,750
-47% -$1.76M
MTZ icon
197
MasTec
MTZ
$26B
$1.82M 0.02%
28,630
-6,450
-18% -$499K
RIVN icon
198
Rivian
RIVN
$25.3B
$1.69M 0.02%
+51,271
New +$1.75M
HUBS icon
199
HubSpot
HUBS
$11.5B
$1.63M 0.02%
6,018
-10,859
-64% -$3.45M
MGA icon
200
Magna International
MGA
$18.1B
$1.54M 0.02%
32,201
-105,221
-77% -$6.12M
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 Q3 2022 Portfolio in Review

As of Q3 2022, AMF Tjänstepension held 216 positions worth $8.45B, down 17% from $10.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $1.19B in Q3 2022, closing 7 positions and reducing 131 holdings. Its most notable exit was Franco-Nevada, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Cheniere Energy worth $5.38M.

  • AMF Tjänstepension's largest Q3 2022 buy was Cheniere Energy: 32,416 shares worth $5.38M.
  • AMF Tjänstepension added most to PepsiCo in Q3 2022, an estimated $121M increase.
  • AMF Tjänstepension's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $153M.
  • AMF Tjänstepension fully exited Franco-Nevada in Q3 2022, selling an estimated $8.22M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $8.45B portfolio in Q3 2022.
  • AMF Tjänstepension opened 7 new positions and closed 7 in Q3 2022.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $8.45B.

Based on AMF Tjänstepension's 13F filing for Q3 2022, filed 26 Oct 2022.