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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$110M |
| 2 |
Waste Management
WM
|
+$95.3M |
| 3 |
Analog Devices
ADI
|
+$68.5M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Prologis
PLD
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$57.6M |
| 2 |
Sempra
SRE
|
+$53.6M |
| 3 |
Allstate
ALL
|
+$28.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Plug Power
PLUG
$1.96B
| $1.08M | 0.01% |
+92,145
| New | +$1.32M |
2023 Q1
0 quarters
|
|
202
Grab
GRAB
$11.9B
| $995K | 0.01% |
+330,642
| New | +$1.1M |
2023 Q1
0 quarters
|
|
203
ZTO Express
ZTO
$15.1B
| $588K | 0.01% |
20,500
| – | – |
2022 Q4
1 quarter
|
|
204
Credicorp
BAP
$31B
| $450K | ﹤0.01% |
3,400
| – | – |
2022 Q2
3 quarters
|
|
205
DELISTED
CATALENT, INC.
CTLT
| $235K | ﹤0.01% |
+3,578
| New | +$221K |
2023 Q1
0 quarters
|
|
206
Intel
INTC
$481B
| – | – |
-872,343
| Closed | -$23.1M | – |
|
207
KeyCorp
KEY
$21.4B
| – | – |
-670,094
| Closed | -$11.7M | – |
|
208
Thomson Reuters
TRI
$46.7B
| – | – |
-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
| – | – |
2020 Q1
12 quarters
|
|
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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.