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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
+9.6%
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
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
+$186M |
| 2 |
Allstate
ALL
|
+$79.7M |
| 3 |
Teck Resources
TECK
|
+$71.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$100M |
| 2 |
Eli Lilly
LLY
|
+$89.1M |
| 3 |
McDonald's
MCD
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.9M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$31B
| $461K | 0.01% |
3,400
+1,100
| +48% | +$156K |
|
202
Agnico Eagle Mines
AEM
$68.5B
| – | – |
-31,982
| Closed | -$1.36M |
|
203
Ferguson
FERG
$45B
| – | – |
-63,223
| Closed | -$6.64M |
|
204
GlobalFoundries
GFS
$31.5B
| – | – |
-28,982
| Closed | -$1.4M |
|
205
Gildan
GIL
$10B
| – | – |
-187,764
| Closed | -$5.34M |
|
206
Generac Holdings
GNRC
$12.7B
| – | – |
-19,632
| Closed | -$3.5M |
|
207
Genuine Parts
GPC
$17.2B
| – | – |
-1,429
| Closed | -$213K |
|
208
HubSpot
HUBS
$11.5B
| – | – |
-6,018
| Closed | -$1.63M |
|
209
Infosys
INFY
$46.5B
| – | – |
-24,964
| Closed | -$424K |
|
210
Li Auto
LI
$12.3B
| – | – |
-93,065
| Closed | -$2.14M |
|
211
Lumen
LUMN
$6.47B
| – | – |
-1,696,669
| Closed | -$12.4M |
|
212
Magna International
MGA
$18.1B
| – | – |
-32,201
| Closed | -$1.54M |
|
213
NextEra Energy
NEE
$185B
| – | – |
-23,362
| Closed | -$1.83M |
|
214
Pembina Pipeline
PBA
$29.8B
| – | – |
-272,653
| Closed | -$8.34M |
|
215
Plug Power
PLUG
$3.03B
| – | – |
-168,241
| Closed | -$3.54M |
|
216
Rivian
RIVN
$25.3B
| – | – |
-51,271
| Closed | -$1.69M |
|
217
Western Union
WU
$2.77B
| – | – |
-108,980
| Closed | -$1.47M |
|
218
XPeng
XPEV
$12.9B
| – | – |
-21,029
| Closed | -$251K |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| – | – |
-46,069
| Closed | -$3.33M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| – | – |
-24,393
| Closed | -$1.83M |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| – | – |
-22,724
| Closed | -$5.58M |
|
|
Y
222
DELISTED
Alleghany Corp
Y
| – | – |
-4,286
| Closed | -$3.6M |
|
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AMF Tjänstepension's Q4 2022 Portfolio in Review
As of Q4 2022, AMF Tjänstepension held 222 positions worth $8.73B, up 3.3% from $8.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMF Tjänstepension withdrew a net $307M in Q4 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Lumen, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AMF Tjänstepension opened a new position in Teck Resources worth $77.7M.
- AMF Tjänstepension's largest Q4 2022 buy was Teck Resources: 2,055,576 shares worth $77.7M.
- AMF Tjänstepension added most to Sempra in Q4 2022, an estimated $186M increase.
- AMF Tjänstepension's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $100M.
- AMF Tjänstepension fully exited Lumen in Q4 2022, selling an estimated $12.4M.
- AMF Tjänstepension's ten largest holdings make up 35% of its $8.73B portfolio in Q4 2022.
- AMF Tjänstepension opened 13 new positions and closed 21 in Q4 2022.
- AMF Tjänstepension's portfolio value rose 3.3% quarter-over-quarter to $8.73B.
Based on AMF Tjänstepension's 13F filing for Q4 2022, filed 26 Jan 2023.