We are live on ! Find out more
AMF Tjänstepension

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
-2.51%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
EIX icon
176
Edison International
EIX
$21.6B
$6.09M 0.06%
96,124
– –
2022 Q3
4 quarters
NIO icon
177
NIO
NIO
$8.77B
$6.08M 0.06%
672,300
+328,200
+95% +$3.65M
2023 Q2
1 quarter
EMR icon
178
Emerson Electric
EMR
$90.8B
$5.87M 0.06%
60,810
+4,340
+8% +$413K
2022 Q2
5 quarters
CFG icon
179
Citizens Financial Group
CFG
$26.9B
$5.86M 0.06%
218,665
– –
2016 Q4
27 quarters
HUBS icon
180
HubSpot
HUBS
$11.7B
$5.54M 0.05%
11,241
– –
2023 Q2
1 quarter
LNG icon
181
Cheniere Energy
LNG
$58.3B
$5.38M 0.05%
32,416
– –
2022 Q3
4 quarters
AZO icon
182
AutoZone
AZO
$50.5B
$5.36M 0.05%
2,112
– –
2023 Q2
1 quarter
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$2.97B
$5.17M 0.05%
124,275
+37,495
+43% +$1.65M
2023 Q2
1 quarter
TWLO icon
184
Twilio
TWLO
$39B
$5.14M 0.05%
+87,901
New +$5.48M
2023 Q3
0 quarters
ULTA icon
185
Ulta Beauty
ULTA
$25.8B
$4.96M 0.05%
12,424
– –
2022 Q2
5 quarters
WBS icon
186
DELISTED
Webster Financial
WBS
$4.7M 0.05%
116,628
– –
2022 Q2
5 quarters
KMX icon
187
CarMax
KMX
$7.69B
$4.6M 0.04%
65,002
– –
2021 Q1
10 quarters
ADI icon
188
Analog Devices
ADI
$197B
$4.57M 0.04%
26,110
-222,158
-89% -$41M
2020 Q1
14 quarters
ALB icon
189
Albemarle
ALB
$11.6B
$4.31M 0.04%
25,350
+7,320
+41% +$1.46M
2023 Q1
2 quarters
BWA icon
190
BorgWarner
BWA
$12.1B
$4.07M 0.04%
100,930
-11,761
-10% -$498K
2023 Q1
2 quarters
ARM icon
191
Arm
ARM
$253B
$4.01M 0.04%
+75,000
New +$4.15M
2023 Q3
0 quarters
ANSS icon
192
DELISTED
Ansys
ANSS
$3.92M 0.04%
13,170
+230
+2% +$72.8K
2023 Q1
2 quarters
CAE icon
193
CAE Inc
CAE
$7.79B
$3.64M 0.04%
154,997
– –
2022 Q2
5 quarters
IPG icon
194
DELISTED
Interpublic Group of Companies
IPG
$3.29M 0.03%
114,777
-4,753
-4% -$159K
2023 Q2
1 quarter
BAX icon
195
Baxter International
BAX
$13.3B
$3.15M 0.03%
83,160
-104,506
-56% -$4.45M
2022 Q1
6 quarters
AIZ icon
196
Assurant
AIZ
$13.9B
$2.95M 0.03%
20,540
+620
+3% +$84.9K
2023 Q2
1 quarter
JBHT icon
197
JB Hunt Transport Services
JBHT
$21.7B
$2.75M 0.03%
14,573
+6,673
+84% +$1.28M
2023 Q2
1 quarter
ALLY icon
198
Ally Financial
ALLY
$11.6B
$2.65M 0.03%
99,500
+17,000
+21% +$475K
2023 Q2
1 quarter
OMC icon
199
Omnicom Group
OMC
$22.4B
$2.62M 0.03%
35,232
+16,132
+84% +$1.33M
2023 Q2
1 quarter
WDC icon
200
Western Digital
WDC
$127B
$2.51M 0.02%
72,749
+32,662
+81% +$1.03M
2023 Q2
1 quarter
5 6 7
8
9

Similar funds

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Trexquant Investment
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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.