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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
+13.82%
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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
+$101M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386M
2
ALC icon
Alcon
ALC
+$202M
3
AMZN icon
Amazon
AMZN
+$170M
4
KEYS icon
Keysight
KEYS
+$117M
5
HUM icon
Humana
HUM
+$83.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
3
LOW icon
Lowe's Companies
LOW
+$164M
4
PEP icon
PepsiCo
PEP
+$152M
5
NVDA icon
NVIDIA
NVDA
+$140M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 12.58%
3 Financials 11.66%
4 Consumer Discretionary 11.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$7.16M 0.06%
172,223
-130,980
-43% -$5.04M
AXON
177
Axon Enterprise
AXON
$41.1B
$7M 0.06%
+27,108
New +$6.11M
EIX icon
178
Edison International
EIX
$29.9B
$6.89M 0.06%
96,124
– –
KGC icon
179
Kinross Gold
KGC
$27B
$6.8M 0.06%
+1,117,760
New +$6.11M
ILMN icon
180
Illumina
ILMN
$28.2B
$6.74M 0.06%
49,762
-25,181
-34% -$2.91M
EBAY icon
181
eBay
EBAY
$49.8B
$6.69M 0.06%
153,252
– –
TTWO icon
182
Take-Two Interactive
TTWO
$43.9B
$6.69M 0.06%
41,558
-13,540
-25% -$2.02M
TWLO icon
183
Twilio
TWLO
$31.4B
$6.67M 0.06%
87,901
– –
ALGN icon
184
Align Technology
ALGN
$12.7B
$6.63M 0.06%
24,197
-7,777
-24% -$1.84M
WST icon
185
West Pharmaceutical
WST
$25.3B
$6.6M 0.06%
18,737
– –
COR icon
186
Cencora
COR
$59.9B
$6.58M 0.06%
32,014
-19,230
-38% -$3.75M
HUBS icon
187
HubSpot
HUBS
$11.5B
$6.53M 0.06%
11,241
– –
NTR icon
188
Nutrien
NTR
$32.3B
$6.4M 0.05%
111,379
– –
CAE icon
189
CAE Inc
CAE
$7.94B
$6.38M 0.05%
294,176
+139,179
+90% +$2.97M
HIG icon
190
Hartford Financial Services
HIG
$38.4B
$6.37M 0.05%
+79,300
New +$5.97M
PFG icon
191
Principal Financial Group
PFG
$24.6B
$6.35M 0.05%
+80,700
New +$5.84M
NIO icon
192
NIO
NIO
$12.2B
$6.1M 0.05%
672,300
– –
ULTA icon
193
Ulta Beauty
ULTA
$20.6B
$6.09M 0.05%
12,424
– –
RIVN icon
194
Rivian
RIVN
$25.3B
$6.09M 0.05%
259,396
-112,980
-30% -$2.12M
WBS icon
195
Webster Financial
WBS
$12.3B
$5.93M 0.05%
116,628
– –
ARM icon
196
Arm
ARM
$285B
$5.64M 0.05%
75,000
– –
LNG icon
197
Cheniere Energy
LNG
$55B
$5.54M 0.05%
32,416
– –
AZO icon
198
AutoZone
AZO
$49.7B
$5.46M 0.05%
2,112
– –
KMX icon
199
CarMax
KMX
$8.14B
$4.99M 0.04%
65,002
– –
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$4.75M 0.04%
145,408
+30,631
+27% +$922K
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
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q4 2023 Portfolio in Review

As of Q4 2023, AMF Tjänstepension held 222 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension's Q4 2023 filing shows 17 new, 49 increased, 51 reduced and 18 closed positions. Its largest new stake was Alcon: 2,740,216 shares worth $214M. The largest sale was Microsoft, an estimated $335M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AMF Tjänstepension's largest Q4 2023 buy was Alcon: 2,740,216 shares worth $214M.
  • AMF Tjänstepension added most to Apple in Q4 2023, an estimated $386M increase.
  • AMF Tjänstepension's biggest Q4 2023 reduction was Microsoft, cutting an estimated $335M.
  • AMF Tjänstepension fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $42.3M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $11.7B portfolio in Q4 2023.
  • AMF Tjänstepension opened 17 new positions and closed 18 in Q4 2023.
  • AMF Tjänstepension's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.