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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
-2.51%
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
$10.3B
AUM Growth
-$575M
Cap. Flow
-$245M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19

Top Buys

1
MCD icon
McDonald's
MCD
+$172M
2
IQV icon
IQVIA
IQV
+$163M
3
LOW icon
Lowe's Companies
LOW
+$156M
4
EQIX icon
Equinix
EQIX
+$96.4M
5
NOW icon
ServiceNow
NOW
+$72.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
HD icon
Home Depot
HD
+$138M
3
PG icon
Procter & Gamble
PG
+$104M
4
WPM icon
Wheaton Precious Metals
WPM
+$99.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$93.6M

Sector Composition

1 Technology 26.43%
2 Financials 13.63%
3 Communication Services 11.6%
4 Consumer Discretionary 11.44%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$29.9B
$6.09M 0.06%
96,124
– –
NIO icon
177
NIO
NIO
$12.2B
$6.08M 0.06%
672,300
+328,200
+95% +$3.65M
EMR icon
178
Emerson Electric
EMR
$78.2B
$5.87M 0.06%
60,810
+4,340
+8% +$413K
CFG icon
179
Citizens Financial Group
CFG
$30.6B
$5.86M 0.06%
218,665
– –
HUBS icon
180
HubSpot
HUBS
$11.5B
$5.54M 0.05%
11,241
– –
LNG icon
181
Cheniere Energy
LNG
$55B
$5.38M 0.05%
32,416
– –
AZO icon
182
AutoZone
AZO
$49.7B
$5.36M 0.05%
2,112
– –
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$4.93B
$5.17M 0.05%
124,275
+37,495
+43% +$1.65M
TWLO icon
184
Twilio
TWLO
$31.4B
$5.14M 0.05%
+87,901
New +$5.48M
ULTA icon
185
Ulta Beauty
ULTA
$20.6B
$4.96M 0.05%
12,424
– –
WBS icon
186
Webster Financial
WBS
$12.3B
$4.7M 0.05%
116,628
– –
KMX icon
187
CarMax
KMX
$8.14B
$4.6M 0.04%
65,002
– –
ADI icon
188
Analog Devices
ADI
$183B
$4.57M 0.04%
26,110
-222,158
-89% -$41M
ALB icon
189
Albemarle
ALB
$14.2B
$4.31M 0.04%
25,350
+7,320
+41% +$1.46M
BWA icon
190
BorgWarner
BWA
$12.8B
$4.07M 0.04%
100,930
-11,761
-10% -$498K
ARM icon
191
Arm
ARM
$285B
$4.01M 0.04%
+75,000
New +$4.15M
ANSS
192
DELISTED
Ansys
ANSS
$3.92M 0.04%
13,170
+230
+2% +$72.8K
CAE icon
193
CAE Inc
CAE
$7.94B
$3.64M 0.04%
154,997
– –
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$3.29M 0.03%
114,777
-4,753
-4% -$159K
BAX icon
195
Baxter International
BAX
$11.7B
$3.15M 0.03%
83,160
-104,506
-56% -$4.45M
AIZ icon
196
Assurant
AIZ
$13.7B
$2.95M 0.03%
20,540
+620
+3% +$84.9K
JBHT icon
197
JB Hunt Transport Services
JBHT
$27.4B
$2.75M 0.03%
14,573
+6,673
+84% +$1.28M
ALLY icon
198
Ally Financial
ALLY
$14B
$2.65M 0.03%
99,500
+17,000
+21% +$475K
OMC icon
199
Omnicom Group
OMC
$23.3B
$2.62M 0.03%
35,232
+16,132
+84% +$1.33M
WDC icon
200
Western Digital
WDC
$164B
$2.51M 0.02%
72,749
+32,662
+81% +$1.03M
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
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AMF Tjänstepension's Q3 2023 Portfolio in Review

As of Q3 2023, AMF Tjänstepension held 224 positions worth $10.3B, down 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q3 2023 filing shows 4 new, 64 increased, 66 reduced and 19 closed positions. Its largest new stake was IQVIA: 752,712 shares worth $148M. The largest sale was Apple, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2023 buy was IQVIA: 752,712 shares worth $148M.
  • AMF Tjänstepension added most to McDonald's in Q3 2023, an estimated $172M increase.
  • AMF Tjänstepension's biggest Q3 2023 reduction was Apple, cutting an estimated $139M.
  • AMF Tjänstepension fully exited Home Depot in Q3 2023, selling an estimated $138M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $10.3B portfolio in Q3 2023.
  • AMF Tjänstepension opened 4 new positions and closed 19 in Q3 2023.
  • AMF Tjänstepension's portfolio value fell 5.3% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q3 2023, filed 26 Oct 2023.