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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
-2.51%
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
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
IQVIA
IQV
|
+$163M |
| 3 |
Lowe's Companies
LOW
|
+$156M |
| 4 |
Equinix
EQIX
|
+$96.4M |
| 5 |
ServiceNow
NOW
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Home Depot
HD
|
+$138M |
| 3 |
Procter & Gamble
PG
|
+$104M |
| 4 |
Wheaton Precious Metals
WPM
|
+$99.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$11.8B
| $2.37M | 0.02% |
27,702
-32,226
| -54% | -$2.89M |
2023 Q2
1 quarter
|
|
202
Delta Air Lines
DAL
$51.4B
| $2.08M | 0.02% |
56,210
-12,110
| -18% | -$526K |
2022 Q4
3 quarters
|
|
203
Best Buy
BBY
$19.8B
| $1.88M | 0.02% |
26,860
-48,790
| -64% | -$3.77M |
2020 Q3
12 quarters
|
|
204
ZTO Express
ZTO
$15B
| $495K | ﹤0.01% |
20,500
| – | – |
2022 Q4
3 quarters
|
|
205
Credicorp
BAP
$30.8B
| $435K | ﹤0.01% |
3,400
| – | – |
2022 Q2
5 quarters
|
|
206
Amcor
AMCR
$20.2B
| – | – |
-85,066
| Closed | -$4.24M | – |
|
207
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-24,714
| Closed | -$2.14M | – |
|
208
Broadridge
BR
$19.7B
| – | – |
-11,200
| Closed | -$1.86M | – |
|
209
Cooper Companies
COO
$10.9B
| – | – |
-18,800
| Closed | -$1.8M | – |
|
210
Cisco
CSCO
$433B
| – | – |
-139,540
| Closed | -$7.28M | – |
|
211
DELISTED
Discover Financial Services
DFS
| – | – |
-30,380
| Closed | -$3.56M | – |
|
212
Quest Diagnostics
DGX
$26.4B
| – | – |
-10,600
| Closed | -$1.49M | – |
|
213
Consolidated Edison
ED
$40.6B
| – | – |
-56,255
| Closed | -$5.09M | – |
|
214
Estee Lauder
EL
$38.8B
| – | – |
-31,776
| Closed | -$6.25M | – |
|
215
Elanco Animal Health
ELAN
$11.8B
| – | – |
-281,800
| Closed | -$2.83M | – |
|
|
216
Home Depot
HD
$308B
| – | – |
-443,504
| Closed | -$138M | – |
|
217
Kimberly-Clark
KMB
$34.6B
| – | – |
-41,023
| Closed | -$5.68M | – |
|
218
Mettler-Toledo International
MTD
$32.8B
| – | – |
-6,995
| Closed | -$9.17M | – |
|
219
Pembina Pipeline
PBA
$28B
| – | – |
-77,800
| Closed | -$2.47M | – |
|
220
Insulet
PODD
$9.62B
| – | – |
-23,283
| Closed | -$6.71M | – |
|
221
Rogers Communications
RCI
$17.2B
| – | – |
-50,100
| Closed | -$2.29M | – |
|
222
ResMed
RMD
$34.1B
| – | – |
-25,179
| Closed | -$5.51M | – |
|
223
Synchrony
SYF
$24.1B
| – | – |
-85,572
| Closed | -$2.91M | – |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| – | – |
-15,080
| Closed | – | – |
|
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AMF Tjänstepension's Q3 2023 Portfolio in Review
As of Q3 2023, AMF Tjänstepension held 224 positions worth $10.3B, down 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AMF Tjänstepension's Q3 2023 filing shows 4 new, 64 increased, 66 reduced and 19 closed positions. Its largest new stake was IQVIA: 752,712 shares worth $148M. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
- AMF Tjänstepension's largest Q3 2023 buy was IQVIA: 752,712 shares worth $148M.
- AMF Tjänstepension added most to McDonald's in Q3 2023, an estimated $172M increase.
- AMF Tjänstepension's biggest Q3 2023 reduction was Apple, cutting an estimated $139M.
- AMF Tjänstepension fully exited Home Depot in Q3 2023, selling an estimated $138M.
- AMF Tjänstepension's ten largest holdings make up 40% of its $10.3B portfolio in Q3 2023.
- AMF Tjänstepension opened 4 new positions and closed 19 in Q3 2023.
- AMF Tjänstepension's portfolio value fell 5.3% quarter-over-quarter to $10.3B.
Based on AMF Tjänstepension's 13F filing for Q3 2023, filed 26 Oct 2023.