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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$8.73B
AUM Growth
+$281M
Cap. Flow
-$307M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$186M
2
ALL icon
Allstate
ALL
+$79.7M
3
TECK icon
Teck Resources
TECK
+$71.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$100M
2
LLY icon
Eli Lilly
LLY
+$89.1M
3
MCD icon
McDonald's
MCD
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.29%
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.03T
$938M 10.75%
3,911,921
-269,764
-6% -$64.7M
2014 Q4
32 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$330M 3.78%
3,719,300
+672,210
+22% +$64.2M
2014 Q4
32 quarters
V icon
3
Visa
V
$737B
$319M 3.66%
1,536,748
+182,027
+13% +$36.7M
2018 Q2
18 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$245M 2.81%
2,781,527
-116,680
-4% -$11.1M
2015 Q4
28 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$601B
$223M 2.56%
1,263,997
-9,778
-0.8% -$1.69M
2021 Q2
6 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$218M 2.5%
707,021
-50,773
-7% -$15.1M
2021 Q4
4 quarters
PG icon
7
Procter & Gamble
PG
$360B
$218M 2.49%
1,436,169
-217,382
-13% -$30.5M
2014 Q4
32 quarters
NVDA icon
8
NVIDIA
NVDA
$5.44T
$211M 2.41%
14,415,010
+116,440
+0.8% +$1.71M
2016 Q1
27 quarters
SRE icon
9
Sempra
SRE
$53.7B
$210M 2.4%
2,713,004
+2,408,676
+791% +$186M
2016 Q2
26 quarters
PEP icon
10
PepsiCo
PEP
$175B
$171M 1.96%
947,381
-138,040
-13% -$24.6M
2014 Q4
32 quarters
TSLA icon
11
Tesla
TSLA
$1.46T
$165M 1.89%
1,340,776
+4,409
+0.3% +$835K
2016 Q4
24 quarters
MRK icon
12
Merck
MRK
$354B
$161M 1.85%
1,453,462
+27,523
+2% +$2.81M
2014 Q4
32 quarters
HD icon
13
Home Depot
HD
$293B
$161M 1.84%
509,055
-33,842
-6% -$10.3M
2019 Q2
14 quarters
SPOT icon
14
Spotify
SPOT
$109B
$158M 1.81%
2,000,000
– –
2018 Q2
18 quarters
LLY icon
15
Eli Lilly
LLY
$1.05T
$157M 1.79%
428,080
-251,316
-37% -$89.1M
2021 Q2
6 quarters
WPM icon
16
Wheaton Precious Metals
WPM
$61.8B
$130M 1.49%
3,338,218
+1,486,006
+80% +$53.7M
2019 Q1
15 quarters
MA icon
17
Mastercard
MA
$527B
$129M 1.48%
371,373
-56,212
-13% -$18.5M
2014 Q4
32 quarters
ETN icon
18
Eaton
ETN
$164B
$122M 1.4%
777,428
-38,255
-5% -$5.86M
2018 Q2
18 quarters
KO icon
19
Coca-Cola
KO
$392B
$121M 1.38%
1,897,308
-187,151
-9% -$11.3M
2014 Q4
32 quarters
DIS icon
20
Walt Disney
DIS
$187B
$119M 1.37%
1,373,741
+473,387
+53% +$45.3M
2014 Q4
32 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$246B
$115M 1.31%
208,206
-111,217
-35% -$58.9M
2021 Q2
6 quarters
MCD icon
22
McDonald's
MCD
$167B
$114M 1.3%
431,663
-286,132
-40% -$75.5M
2014 Q4
32 quarters
VZ icon
23
Verizon
VZ
$182B
$102M 1.17%
2,581,403
+496,473
+24% +$18.7M
2014 Q4
32 quarters
ALL icon
24
Allstate
ALL
$58.8B
$101M 1.15%
741,018
+609,726
+464% +$79.7M
2020 Q1
11 quarters
LIN icon
25
Linde
LIN
$227B
$89.1M 1.02%
273,156
-13,239
-5% -$4.15M
2018 Q4
16 quarters
1
2 3 4 5

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FCAS
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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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 Technologies, Inc. Common Stock, 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 Technologies, Inc. Common Stock 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.