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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
+9.6%
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
$8.73B
AUM Growth
+$281M
Cap. Flow
-$307M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21

Top Buys

1
SRE icon
Sempra
SRE
+$186M
2
ALL icon
Allstate
ALL
+$79.7M
3
TECK icon
Teck Resources
TECK
+$71.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.7M

Top Sells

1
MS icon
Morgan Stanley
MS
+$100M
2
LLY icon
Eli Lilly
LLY
+$89.1M
3
MCD icon
McDonald's
MCD
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9M

Sector Composition

1 Technology 22.19%
2 Financials 17.16%
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
VFC icon
176
VF Corp
VFC
$6.66B
$4.82M 0.06%
174,092
-40,462
-19% -$1.19M
TTWO icon
177
Take-Two Interactive
TTWO
$43.9B
$4.67M 0.05%
44,887
-12,245
-21% -$1.33M
MOS icon
178
The Mosaic Company
MOS
$7.03B
$4.67M 0.05%
106,474
– –
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.32M 0.05%
+41,737
New +$3.92M
SYF icon
180
Synchrony
SYF
$24.8B
$4.21M 0.05%
127,964
– –
KLAC icon
181
KLA
KLAC
$278B
$4.11M 0.05%
108,900
+8,600
+9% +$300K
EMR icon
182
Emerson Electric
EMR
$78.2B
$4M 0.05%
41,690
-598,444
-93% -$53.8M
BBY icon
183
Best Buy
BBY
$18B
$4M 0.05%
49,676
– –
CDNS icon
184
Cadence Design Systems
CDNS
$91B
$3.85M 0.04%
+23,960
New +$3.83M
STLD icon
185
Steel Dynamics
STLD
$34B
$3.74M 0.04%
38,260
-21,883
-36% -$2.11M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$3.47M 0.04%
15,080
-3,430
-19% -$852K
NVCR icon
187
NovoCure
NVCR
$1.84B
$3.36M 0.04%
45,755
– –
KMX icon
188
CarMax
KMX
$8.14B
$3.34M 0.04%
54,825
– –
EIX icon
189
Edison International
EIX
$29.9B
$3.22M 0.04%
50,562
– –
KEYS icon
190
Keysight
KEYS
$54B
$3.14M 0.04%
18,330
+1,430
+8% +$244K
ISRG icon
191
Intuitive Surgical
ISRG
$122B
$3.1M 0.04%
+11,670
New +$2.85M
TROW icon
192
T. Rowe Price
TROW
$25.1B
$3.02M 0.03%
27,618
– –
CAE icon
193
CAE Inc
CAE
$7.94B
$3M 0.03%
154,997
-59,034
-28% -$1.13M
K
194
DELISTED
Kellanova
K
$2.72M 0.03%
40,557
+12,059
+42% +$818K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.2B
$2.65M 0.03%
+14,058
New +$2.63M
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.9B
$2.63M 0.03%
+31,675
New +$2.55M
MTZ icon
197
MasTec
MTZ
$26B
$2.5M 0.03%
29,330
+700
+2% +$57.4K
DAL icon
198
Delta Air Lines
DAL
$55.4B
$2.08M 0.02%
+63,390
New +$2.1M
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$1.77M 0.02%
+22,543
New +$1.66M
ZTO icon
200
ZTO Express
ZTO
$18.2B
$551K 0.01%
+20,500
New +$471K
5 6 7
8
9

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IA
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MSV
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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 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, 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 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.