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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
Cap. Flow
-$1.19B
Cap. Flow %
-14.11%
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$121M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$36.9M
4
BLK icon
Blackrock
BLK
+$33.5M
5
TT icon
Trane Technologies
TT
+$21.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$153M
2
WM icon
Waste Management
WM
+$144M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PG icon
Procter & Gamble
PG
+$98.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 16.39%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WU icon
201
Western Union
WU
$1.94B
$1.47M 0.02%
108,980
-62,520
-36% -$980K
2022 Q2
1 quarter
GFS icon
202
GlobalFoundries
GFS
$27.2B
$1.4M 0.02%
28,982
-17,930
-38% -$965K
2022 Q1
2 quarters
AEM icon
203
Agnico Eagle Mines
AEM
$95B
$1.36M 0.02%
31,982
-161,131
-83% -$6.91M
2019 Q3
12 quarters
BABA icon
204
Alibaba
BABA
$276B
$1.19M 0.01%
14,893
-6,191
-29% -$590K
2018 Q4
15 quarters
KMB icon
205
Kimberly-Clark
KMB
$34.6B
$986K 0.01%
8,760
-16,580
-65% -$2.16M
2022 Q1
2 quarters
INFY icon
206
Infosys
INFY
$49.1B
$424K 0.01%
24,964
– –
2021 Q1
6 quarters
BAP icon
207
Credicorp
BAP
$30.8B
$282K ﹤0.01%
2,300
– –
2022 Q2
1 quarter
XPEV icon
208
XPeng
XPEV
$9.23B
$251K ﹤0.01%
21,029
-50,600
-71% -$1.09M
2021 Q2
5 quarters
GPC icon
209
Genuine Parts
GPC
$18.4B
$213K ﹤0.01%
+1,429
New +$216K
2022 Q3
0 quarters
CG icon
210
Carlyle Group
CG
$13.1B
– –
-68,735
Closed -$2.18M –
DAL icon
211
Delta Air Lines
DAL
$51.4B
– –
-84,130
Closed -$2.44M –
DD icon
212
DuPont de Nemours
DD
$17.8B
– –
-90,352
Closed -$6.32M –
VMRK icon
213
Vivmark Residential
VMRK
$47.3B
– –
-24,858
Closed -$1.82M –
FNV icon
214
Franco-Nevada
FNV
$46.5B
– –
-62,612
Closed -$8.22M –
KGC icon
215
Kinross Gold
KGC
$28.3B
– –
-1,141,394
Closed -$4.06M –
TDOC icon
216
Teladoc Health
TDOC
$1.08B
– –
-155,423
Closed -$5.16M –
5 6 7 8
9

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AMF Tjänstepension's Q3 2022 Portfolio in Review

As of Q3 2022, AMF Tjänstepension held 216 positions worth $8.45B, down 17% from $10.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $1.19B in Q3 2022, closing 7 positions and reducing 131 holdings. Its most notable exit was Franco-Nevada, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Cheniere Energy worth $5.38M.

  • AMF Tjänstepension's largest Q3 2022 buy was Cheniere Energy: 32,416 shares worth $5.38M.
  • AMF Tjänstepension added most to PepsiCo in Q3 2022, an estimated $121M increase.
  • AMF Tjänstepension's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $153M.
  • AMF Tjänstepension fully exited Franco-Nevada in Q3 2022, selling an estimated $8.22M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $8.45B portfolio in Q3 2022.
  • AMF Tjänstepension opened 7 new positions and closed 7 in Q3 2022.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $8.45B.

Based on AMF Tjänstepension's 13F filing for Q3 2022, filed 26 Oct 2022.