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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
+$121M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$36.9M |
| 4 |
Blackrock
BLK
|
+$33.5M |
| 5 |
Trane Technologies
TT
|
+$21.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$153M |
| 2 |
Waste Management
WM
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$98.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.7M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.77B
| $1.47M | 0.02% |
108,980
-62,520
| -36% | -$980K |
|
202
GlobalFoundries
GFS
$31.7B
| $1.4M | 0.02% |
28,982
-17,930
| -38% | -$965K |
|
203
Agnico Eagle Mines
AEM
$68.2B
| $1.36M | 0.02% |
31,982
-161,131
| -83% | -$6.91M |
|
204
Alibaba
BABA
$276B
| $1.19M | 0.01% |
14,893
-6,191
| -29% | -$590K |
|
205
Kimberly-Clark
KMB
$35.9B
| $986K | 0.01% |
8,760
-16,580
| -65% | -$2.16M |
|
206
Infosys
INFY
$46.4B
| $424K | 0.01% |
24,964
| – | – |
|
207
Credicorp
BAP
$31.1B
| $282K | ﹤0.01% |
2,300
| – | – |
|
208
XPeng
XPEV
$12.9B
| $251K | ﹤0.01% |
21,029
-50,600
| -71% | -$1.09M |
|
209
Genuine Parts
GPC
$17.1B
| $213K | ﹤0.01% |
+1,429
| New | +$216K |
|
210
Carlyle Group
CG
$16.6B
| – | – |
-68,735
| Closed | -$2.18M |
|
211
Delta Air Lines
DAL
$55.3B
| – | – |
-84,130
| Closed | -$2.44M |
|
212
DuPont de Nemours
DD
$18.2B
| – | – |
-90,352
| Closed | -$6.32M |
|
213
Equity Residential
EQR
$25.8B
| – | – |
-24,858
| Closed | -$1.82M |
|
214
Franco-Nevada
FNV
$38.6B
| – | – |
-62,612
| Closed | -$8.22M |
|
215
Kinross Gold
KGC
$26.9B
| – | – |
-1,141,394
| Closed | -$4.06M |
|
216
Teladoc Health
TDOC
$1.68B
| – | – |
-155,423
| Closed | -$5.16M |
|
Similar funds
CCM
IA
MSV
UM
FCAS
GF
RFC
BGC
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.