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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
+12.93%
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
$14.6B
AUM Growth
+$843M
Cap. Flow
-$739M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
IQV icon
IQVIA
IQV
+$153M
3
LRCX icon
Lam Research
LRCX
+$134M
4
PG icon
Procter & Gamble
PG
+$71.9M
5
NTR icon
Nutrien
NTR
+$59.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
ADBE icon
Adobe
ADBE
+$74.6M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
CRM icon
Salesforce
CRM
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$135M 0.92%
325,204
+12,447
+4% +$4.54M
MCD icon
27
McDonald's
MCD
$195B
$134M 0.92%
499,657
-53,366
-10% -$13.5M
MRK icon
28
Merck
MRK
$318B
$133M 0.91%
1,727,563
-214,366
-11% -$17.1M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$132M 0.9%
198,075
-94,571
-32% -$59M
NKE icon
30
Nike
NKE
$61.9B
$129M 0.88%
774,483
-97,381
-11% -$16.1M
LIN icon
31
Linde
LIN
$226B
$122M 0.83%
352,329
-94,556
-21% -$30.6M
LOW icon
32
Lowe's Companies
LOW
$125B
$122M 0.83%
472,035
-236,793
-33% -$56.3M
VZ icon
33
Verizon
VZ
$196B
$107M 0.73%
2,059,499
-120,954
-6% -$6.31M
AMT icon
34
American Tower
AMT
$80.4B
$104M 0.71%
354,788
+87,973
+33% +$24M
UPS icon
35
United Parcel Service
UPS
$88.9B
$93.8M 0.64%
437,424
+1,332
+0.3% +$271K
SHOP icon
36
Shopify
SHOP
$195B
$93.6M 0.64%
681,280
-42,360
-6% -$6.19M
SBUX icon
37
Starbucks
SBUX
$120B
$88M 0.6%
751,616
+55,505
+8% +$6.26M
UNP icon
38
Union Pacific
UNP
$174B
$84.7M 0.58%
335,840
-210,445
-39% -$49.8M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$83.3M 0.57%
1,335,141
-392,498
-23% -$23M
AMGN icon
40
Amgen
AMGN
$222B
$82.9M 0.57%
368,392
+25,529
+7% +$5.39M
PNC icon
41
PNC Financial Services
PNC
$101B
$79.9M 0.55%
398,075
+107,789
+37% +$21.9M
ENB icon
42
Enbridge
ENB
$112B
$77.6M 0.53%
1,969,840
+165,305
+9% +$6.63M
TJX icon
43
TJX Companies
TJX
$178B
$75M 0.51%
988,149
-186,870
-16% -$13M
TGT icon
44
Target
TGT
$68B
$74.4M 0.51%
321,425
-22,120
-6% -$5.38M
PRU icon
45
Prudential Financial
PRU
$41.8B
$74.4M 0.51%
686,772
+135,449
+25% +$14.7M
AXP icon
46
American Express
AXP
$230B
$72.9M 0.5%
445,426
-107,853
-19% -$18.4M
INTC icon
47
Intel
INTC
$513B
$71.1M 0.49%
1,378,813
-887,194
-39% -$45.4M
DE icon
48
Deere & Co
DE
$168B
$70.9M 0.48%
206,569
-63,975
-24% -$22.3M
BKNG icon
49
Booking.com
BKNG
$161B
$69.9M 0.48%
728,425
+100,275
+16% +$9.51M
CB icon
50
Chubb
CB
$135B
$69M 0.47%
356,526
-63,990
-15% -$12M
1
2
3 4 5

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

AMF Tjänstepension's Q4 2021 Portfolio in Review

As of Q4 2021, AMF Tjänstepension held 202 positions worth $14.6B, up 6.1% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMF Tjänstepension withdrew a net $739M in Q4 2021, closing 9 positions and reducing 139 holdings. Its most notable exit was Dover, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Berkshire Hathaway Class B worth $272M.

  • AMF Tjänstepension's largest Q4 2021 buy was Berkshire Hathaway Class B: 909,860 shares worth $272M.
  • AMF Tjänstepension added most to Lam Research in Q4 2021, an estimated $134M increase.
  • AMF Tjänstepension's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $168M.
  • AMF Tjänstepension fully exited Dover in Q4 2021, selling an estimated $20.7M.
  • AMF Tjänstepension's ten largest holdings make up 39% of its $14.6B portfolio in Q4 2021.
  • AMF Tjänstepension opened 4 new positions and closed 9 in Q4 2021.
  • AMF Tjänstepension's portfolio value rose 6.1% quarter-over-quarter to $14.6B.

Based on AMF Tjänstepension's 13F filing for Q4 2021, filed 8 Feb 2022.