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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
+13.82%
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
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$386M |
| 2 |
Alcon
ALC
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
Keysight
KEYS
|
+$117M |
| 5 |
Humana
HUM
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 3 |
Lowe's Companies
LOW
|
+$164M |
| 4 |
PepsiCo
PEP
|
+$152M |
| 5 |
NVIDIA
NVDA
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$164B
| $4.69M | 0.04% |
118,391
+45,642
| +63% | +$1.6M |
|
202
UBS Group
UBS
$173B
| $4.61M | 0.04% |
+148,786
| New | +$3.91M |
|
203
Credicorp
BAP
$31B
| $510K | ﹤0.01% |
3,400
| – | – |
|
204
ZTO Express
ZTO
$18.2B
| $436K | ﹤0.01% |
20,500
| – | – |
|
205
Analog Devices
ADI
$183B
| – | – |
-26,110
| Closed | -$4.57M |
|
206
Assurant
AIZ
$13.7B
| – | – |
-20,540
| Closed | -$2.95M |
|
207
Albemarle
ALB
$14.2B
| – | – |
-25,350
| Closed | -$4.31M |
|
208
Ally Financial
ALLY
$14B
| – | – |
-99,500
| Closed | -$2.65M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| – | – |
-13,170
| Closed | -$3.92M |
|
210
Baxter International
BAX
$11.7B
| – | – |
-83,160
| Closed | -$3.15M |
|
211
Best Buy
BBY
$18B
| – | – |
-26,860
| Closed | -$1.88M |
|
212
Delta Air Lines
DAL
$55.4B
| – | – |
-56,210
| Closed | -$2.08M |
|
213
Deckers Outdoor
DECK
$14.8B
| – | – |
-27,702
| Closed | -$2.37M |
|
214
Hewlett Packard
HPE
$60.7B
| – | – |
-427,957
| Closed | -$7.43M |
|
215
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-239,000
| Closed | -$42.3M |
|
216
JB Hunt Transport Services
JBHT
$27.4B
| – | – |
-14,573
| Closed | -$2.75M |
|
217
KLA
KLAC
$278B
| – | – |
-145,600
| Closed | -$6.68M |
|
218
Coca-Cola
KO
$351B
| – | – |
-638,879
| Closed | -$35.9M |
|
219
Omnicom Group
OMC
$23.3B
| – | – |
-35,232
| Closed | -$2.62M |
|
220
Thermo Fisher Scientific
TMO
$198B
| – | – |
-19,300
| Closed | -$9.77M |
|
221
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-18,890
| Closed | -$6.57M |
|
|
TE
222
T1 Energy
TE
$1.63B
| – | – |
-1,400,000
| Closed | -$6.85M |
|
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MSV
UM
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GF
RFC
BGC
AMF Tjänstepension's Q4 2023 Portfolio in Review
As of Q4 2023, AMF Tjänstepension held 222 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AMF Tjänstepension's Q4 2023 filing shows 17 new, 49 increased, 51 reduced and 18 closed positions. Its largest new stake was Alcon: 2,740,216 shares worth $214M. The largest sale was Microsoft, an estimated $335M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- AMF Tjänstepension's largest Q4 2023 buy was Alcon: 2,740,216 shares worth $214M.
- AMF Tjänstepension added most to Apple in Q4 2023, an estimated $386M increase.
- AMF Tjänstepension's biggest Q4 2023 reduction was Microsoft, cutting an estimated $335M.
- AMF Tjänstepension fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $42.3M.
- AMF Tjänstepension's ten largest holdings make up 37% of its $11.7B portfolio in Q4 2023.
- AMF Tjänstepension opened 17 new positions and closed 18 in Q4 2023.
- AMF Tjänstepension's portfolio value rose 14% quarter-over-quarter to $11.7B.
Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.