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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
+$182M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$110M
2
WM icon
Waste Management
WM
+$95.3M
3
ADI icon
Analog Devices
ADI
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.6M
2
SRE icon
Sempra
SRE
+$53.6M
3
ALL icon
Allstate
ALL
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
Verizon
VZ
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$275B
$4.93M 0.05%
123,400
+14,500
+13% +$571K
MOS icon
177
The Mosaic Company
MOS
$7.09B
$4.89M 0.05%
106,474
– –
ANSS
178
DELISTED
Ansys
ANSS
$4.37M 0.04%
+13,140
New +$3.71M
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.06M 0.04%
41,737
– –
VFC icon
180
VF Corp
VFC
$6.68B
$4M 0.04%
174,092
– –
BBY icon
181
Best Buy
BBY
$18B
$3.9M 0.04%
49,676
– –
SYF icon
182
Synchrony
SYF
$23.7B
$3.73M 0.04%
127,964
– –
EIX icon
183
Edison International
EIX
$30.7B
$3.58M 0.04%
50,562
– –
KMX icon
184
CarMax
KMX
$8.27B
$3.52M 0.04%
54,825
– –
CAE icon
185
CAE Inc. Common Shares
CAE
$8.1B
$3.5M 0.04%
154,997
– –
KEYS icon
186
Keysight
KEYS
$54.5B
$3.46M 0.04%
21,400
+3,070
+17% +$521K
EMR icon
187
Emerson Electric
EMR
$82.9B
$3.4M 0.03%
38,970
-2,720
-7% -$238K
ALB icon
188
Albemarle
ALB
$13.5B
$3.24M 0.03%
+14,660
New +$3.61M
TROW icon
189
T. Rowe Price
TROW
$25B
$3.12M 0.03%
27,618
– –
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$2.98M 0.03%
11,670
– –
STLD icon
191
Steel Dynamics
STLD
$35.6B
$2.88M 0.03%
25,424
-12,836
-34% -$1.49M
NVCR icon
192
NovoCure
NVCR
$2.04B
$2.75M 0.03%
45,755
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.7B
$2.69M 0.03%
14,058
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$2.64M 0.03%
31,675
– –
K
195
DELISTED
Kellanova
K
$2.55M 0.03%
40,557
– –
FTS icon
196
Fortis
FTS
$30B
$2.54M 0.03%
59,803
-172,900
-74% -$7.07M
MTZ icon
197
MasTec
MTZ
$26.7B
$2.47M 0.03%
26,150
-3,180
-11% -$302K
DAL icon
198
Delta Air Lines
DAL
$55.9B
$2.04M 0.02%
58,510
-4,880
-8% -$181K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$1.9M 0.02%
22,543
– –
RIVN icon
200
Rivian
RIVN
$22.9B
$1.5M 0.02%
+96,606
New +$1.63M
5 6 7
8
9

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UM
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FCAS
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RFC
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q1 2023 Portfolio in Review

As of Q1 2023, AMF Tjänstepension held 210 positions worth $9.77B, up 12% from $8.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2023 filing shows 9 new, 40 increased, 76 reduced and 4 closed positions. Its largest new stake was Bank of America: 1,694,124 shares worth $48.5M. The largest sale was Eaton, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2023 buy was Bank of America: 1,694,124 shares worth $48.5M.
  • AMF Tjänstepension added most to PepsiCo in Q1 2023, an estimated $110M increase.
  • AMF Tjänstepension's biggest Q1 2023 reduction was Eaton, cutting an estimated $57.6M.
  • AMF Tjänstepension fully exited Intel in Q1 2023, selling an estimated $23.1M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $9.77B portfolio in Q1 2023.
  • AMF Tjänstepension opened 9 new positions and closed 4 in Q1 2023.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $9.77B.

Based on AMF Tjänstepension's 13F filing for Q1 2023, filed 24 Apr 2023.