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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
+9.6%
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
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$186M |
| 2 |
Allstate
ALL
|
+$79.7M |
| 3 |
Teck Resources
TECK
|
+$71.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$100M |
| 2 |
Eli Lilly
LLY
|
+$89.1M |
| 3 |
McDonald's
MCD
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Financials | 17.29% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.62B
| $4.82M | 0.06% |
174,092
-40,462
| -19% | -$1.19M |
2018 Q4
16 quarters
|
|
177
Take-Two Interactive
TTWO
$38.4B
| $4.67M | 0.05% |
44,887
-12,245
| -21% | -$1.33M |
2022 Q1
3 quarters
|
|
178
The Mosaic Company
MOS
$5.98B
| $4.67M | 0.05% |
106,474
| – | – |
2022 Q2
2 quarters
|
|
179
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.32M | 0.05% |
+41,737
| New | +$3.92M |
2022 Q4
0 quarters
|
|
180
Synchrony
SYF
$24B
| $4.21M | 0.05% |
127,964
| – | – |
2022 Q2
2 quarters
|
|
181
KLA
KLAC
$216B
| $4.11M | 0.05% |
108,900
+8,600
| +9% | +$300K |
2022 Q3
1 quarter
|
|
182
Emerson Electric
EMR
$90.1B
| $4M | 0.05% |
41,690
-598,444
| -93% | -$53.8M |
2022 Q2
2 quarters
|
|
183
Best Buy
BBY
$19.4B
| $4M | 0.05% |
49,676
| – | – |
2020 Q3
9 quarters
|
|
184
Cadence Design Systems
CDNS
$88B
| $3.85M | 0.04% |
+23,960
| New | +$3.83M |
2022 Q4
0 quarters
|
|
185
Steel Dynamics
STLD
$34.5B
| $3.74M | 0.04% |
38,260
-21,883
| -36% | -$2.11M |
2022 Q2
2 quarters
|
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $3.47M | 0.04% |
15,080
-3,430
| -19% | -$852K |
2020 Q1
11 quarters
|
|
187
NovoCure
NVCR
$1.64B
| $3.36M | 0.04% |
45,755
| – | – |
2022 Q2
2 quarters
|
|
188
CarMax
KMX
$7.57B
| $3.34M | 0.04% |
54,825
| – | – |
2021 Q1
7 quarters
|
|
189
Edison International
EIX
$21.5B
| $3.22M | 0.04% |
50,562
| – | – |
2022 Q3
1 quarter
|
|
190
Keysight
KEYS
$56.4B
| $3.14M | 0.04% |
18,330
+1,430
| +8% | +$244K |
2022 Q1
3 quarters
|
|
191
Intuitive Surgical
ISRG
$151B
| $3.1M | 0.04% |
+11,670
| New | +$2.85M |
2022 Q4
0 quarters
|
|
192
T. Rowe Price
TROW
$21.5B
| $3.02M | 0.03% |
27,618
| – | – |
2020 Q3
9 quarters
|
|
193
CAE Inc
CAE
$7.77B
| $3M | 0.03% |
154,997
-59,034
| -28% | -$1.13M |
2022 Q2
2 quarters
|
|
194
DELISTED
Kellanova
K
| $2.72M | 0.03% |
40,557
+12,059
| +42% | +$818K |
2022 Q3
1 quarter
|
|
195
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.65M | 0.03% |
+14,058
| New | +$2.63M |
2022 Q4
0 quarters
|
|
196
McCormick & Company Non-Voting
MKC
$12.5B
| $2.63M | 0.03% |
+31,675
| New | +$2.55M |
2022 Q4
0 quarters
|
|
197
MasTec
MTZ
$15.3B
| $2.5M | 0.03% |
29,330
+700
| +2% | +$57.4K |
2022 Q1
3 quarters
|
|
198
Delta Air Lines
DAL
$49.6B
| $2.08M | 0.02% |
+63,390
| New | +$2.1M |
2022 Q4
0 quarters
|
|
199
Otis Worldwide
OTIS
$27.2B
| $1.77M | 0.02% |
+22,543
| New | +$1.66M |
2022 Q4
0 quarters
|
|
200
ZTO Express
ZTO
$15.1B
| $551K | 0.01% |
+20,500
| New | +$471K |
2022 Q4
0 quarters
|
|
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AMF Tjänstepension's Q4 2022 Portfolio in Review
As of Q4 2022, AMF Tjänstepension held 222 positions worth $8.73B, up 3.3% from $8.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMF Tjänstepension withdrew a net $307M in Q4 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Lumen Technologies, Inc. Common Stock, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AMF Tjänstepension opened a new position in Teck Resources worth $77.7M.
- AMF Tjänstepension's largest Q4 2022 buy was Teck Resources: 2,055,576 shares worth $77.7M.
- AMF Tjänstepension added most to Sempra in Q4 2022, an estimated $186M increase.
- AMF Tjänstepension's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $100M.
- AMF Tjänstepension fully exited Lumen Technologies, Inc. Common Stock in Q4 2022, selling an estimated $12.4M.
- AMF Tjänstepension's ten largest holdings make up 35% of its $8.73B portfolio in Q4 2022.
- AMF Tjänstepension opened 13 new positions and closed 21 in Q4 2022.
- AMF Tjänstepension's portfolio value rose 3.3% quarter-over-quarter to $8.73B.
Based on AMF Tjänstepension's 13F filing for Q4 2022, filed 26 Jan 2023.