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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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
+$29.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$211M
2
MS icon
Morgan Stanley
MS
+$185M
3
TMO icon
Thermo Fisher Scientific
TMO
+$156M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
CRM icon
Salesforce
CRM
+$124M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$228M
2
ABBV icon
AbbVie
ABBV
+$172M
3
TD icon
Toronto Dominion Bank
TD
+$130M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DE icon
Deere & Co
DE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Communication Services 14.9%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$139M 0.96%
2,479,226
+46,485
+2% +$2.73M
MCD icon
27
McDonald's
MCD
$196B
$139M 0.96%
602,416
-38,566
-6% -$8.97M
VZ icon
28
Verizon
VZ
$195B
$138M 0.95%
2,453,625
-397,613
-14% -$22.8M
LOW icon
29
Lowe's Companies
LOW
$122B
$137M 0.95%
708,298
-11,888
-2% -$2.33M
WM icon
30
Waste Management
WM
$91.5B
$137M 0.94%
975,090
+627,181
+180% +$86.7M
TGT icon
31
Target
TGT
$66.8B
$120M 0.83%
494,729
+5,069
+1% +$1.11M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$118M 0.81%
1,236,497
+554,347
+81% +$52.5M
ACN icon
33
Accenture
ACN
$105B
$116M 0.8%
393,529
-41,866
-10% -$12M
TXN icon
34
Texas Instruments
TXN
$254B
$116M 0.8%
601,936
+86,857
+17% +$16.3M
CAT icon
35
Caterpillar
CAT
$394B
$115M 0.8%
530,481
-7,138
-1% -$1.65M
SHOP icon
36
Shopify
SHOP
$190B
$115M 0.79%
786,180
-39,830
-5% -$4.91M
AXP icon
37
American Express
AXP
$231B
$113M 0.78%
685,301
-7,246
-1% -$1.13M
PLD icon
38
Prologis
PLD
$132B
$107M 0.74%
895,500
-24,009
-3% -$2.81M
AMAT icon
39
Applied Materials
AMAT
$419B
$106M 0.73%
743,077
-397,865
-35% -$53.4M
DE icon
40
Deere & Co
DE
$166B
$102M 0.7%
288,768
-285,675
-50% -$104M
TJX icon
41
TJX Companies
TJX
$179B
$99.8M 0.69%
1,480,110
-87,771
-6% -$5.98M
ETN icon
42
Eaton
ETN
$174B
$98.1M 0.68%
662,321
+264,818
+67% +$38.2M
CI icon
43
Cigna
CI
$72.7B
$96.8M 0.67%
408,332
+12,465
+3% +$3.11M
BNS icon
44
Scotiabank
BNS
$108B
$90.4M 0.62%
1,387,369
+735,378
+113% +$47.6M
CNI icon
45
Canadian National Railway
CNI
$76.5B
$87.4M 0.6%
825,769
+10,674
+1% +$1.18M
CB icon
46
Chubb
CB
$137B
$87.2M 0.6%
548,347
+41,252
+8% +$6.84M
ENB icon
47
Enbridge
ENB
$113B
$78.9M 0.54%
1,954,852
+23,151
+1% +$896K
UPS icon
48
United Parcel Service
UPS
$87.8B
$78.6M 0.54%
377,714
+19,441
+5% +$3.89M
SBUX icon
49
Starbucks
SBUX
$120B
$74.3M 0.51%
663,959
-37,564
-5% -$4.25M
AMGN icon
50
Amgen
AMGN
$219B
$74.1M 0.51%
303,559
-36,062
-11% -$8.87M
1
2
3 4 5

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AMF Tjänstepension's Q2 2021 Portfolio in Review

As of Q2 2021, AMF Tjänstepension held 217 positions worth $14.5B, up 8.5% from $13.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q2 2021 filing shows 28 new, 69 increased, 84 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 1,047,953 shares worth $241M. The largest sale was Alibaba, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2021 buy was Eli Lilly: 1,047,953 shares worth $241M.
  • AMF Tjänstepension added most to Salesforce in Q2 2021, an estimated $124M increase.
  • AMF Tjänstepension's biggest Q2 2021 reduction was Alibaba, cutting an estimated $228M.
  • AMF Tjänstepension fully exited AbbVie in Q2 2021, selling an estimated $172M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $14.5B portfolio in Q2 2021.
  • AMF Tjänstepension opened 28 new positions and closed 19 in Q2 2021.
  • AMF Tjänstepension's portfolio value rose 8.5% quarter-over-quarter to $14.5B.

Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.