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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
Cap. Flow
+$182M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$110M
2
WM icon
Waste Management
WM
+$95.3M
3
ADI icon
Analog Devices
ADI
+$68.5M
4
BAC icon
Bank of America
BAC
+$55.9M
5
PLD icon
Prologis
PLD
+$55.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.6M
2
SRE icon
Sempra
SRE
+$53.6M
3
ALL icon
Allstate
ALL
+$28.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
5
VZ icon
Verizon
VZ
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
201
Plug Power
PLUG
$3.03B
$1.08M 0.01%
+92,145
New +$1.32M
GRAB icon
202
Grab
GRAB
$14.6B
$995K 0.01%
+330,642
New +$1.1M
ZTO icon
203
ZTO Express
ZTO
$18.2B
$588K 0.01%
20,500
– –
BAP icon
204
Credicorp
BAP
$31B
$450K ﹤0.01%
3,400
– –
CTLT
205
DELISTED
CATALENT, INC.
CTLT
$235K ﹤0.01%
+3,578
New +$221K
INTC icon
206
Intel
INTC
$478B
– –
-872,343
Closed -$23.1M
KEY icon
207
KeyCorp
KEY
$25.4B
– –
-670,094
Closed -$11.7M
TRI icon
208
Thomson Reuters
TRI
$42B
– –
-72,820
Closed -$8.75M
FRC
209
DELISTED
First Republic Bank
FRC
– –
-88,173
Closed -$10.8M
SIVB
210
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
15,080
– –
5 6 7 8
9

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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
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AMF Tjänstepension's Q1 2023 Portfolio in Review

As of Q1 2023, AMF Tjänstepension held 210 positions worth $9.77B, up 12% from $8.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2023 filing shows 9 new, 40 increased, 76 reduced and 4 closed positions. Its largest new stake was Bank of America: 1,694,124 shares worth $48.5M. The largest sale was Eaton, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2023 buy was Bank of America: 1,694,124 shares worth $48.5M.
  • AMF Tjänstepension added most to PepsiCo in Q1 2023, an estimated $110M increase.
  • AMF Tjänstepension's biggest Q1 2023 reduction was Eaton, cutting an estimated $57.6M.
  • AMF Tjänstepension fully exited Intel in Q1 2023, selling an estimated $23.1M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $9.77B portfolio in Q1 2023.
  • AMF Tjänstepension opened 9 new positions and closed 4 in Q1 2023.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $9.77B.

Based on AMF Tjänstepension's 13F filing for Q1 2023, filed 24 Apr 2023.