We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$13.5B
AUM Growth
-$1.1B
Cap. Flow
-$236M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
3
ETN icon
Eaton
ETN
+$69.2M
4
LLY icon
Eli Lilly
LLY
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$166M
2
PG icon
Procter & Gamble
PG
+$95.9M
3
NTR icon
Nutrien
NTR
+$85.7M
4
ADBE icon
Adobe
ADBE
+$45.6M
5
MS icon
Morgan Stanley
MS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 13.81%
3 Communication Services 13.72%
4 Healthcare 11.84%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$123M 0.91%
1,180,491
-1,034,308
-47% -$85.7M
MCD icon
27
McDonald's
MCD
$195B
$122M 0.91%
494,669
-4,988
-1% -$1.24M
ADBE icon
28
Adobe
ADBE
$105B
$122M 0.9%
267,581
-94,857
-26% -$45.6M
LIN icon
29
Linde
LIN
$226B
$121M 0.9%
380,322
+27,993
+8% +$8.65M
CSCO icon
30
Cisco
CSCO
$479B
$118M 0.87%
2,107,128
-203,938
-9% -$11.5M
ACN icon
31
Accenture
ACN
$108B
$116M 0.86%
343,511
+18,307
+6% +$6.17M
NKE icon
32
Nike
NKE
$61.9B
$114M 0.84%
845,362
+70,879
+9% +$9.96M
VZ icon
33
Verizon
VZ
$196B
$111M 0.82%
2,173,914
+114,415
+6% +$6.06M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$102M 0.75%
1,393,662
+58,521
+4% +$3.93M
UNP icon
35
Union Pacific
UNP
$174B
$94.1M 0.7%
344,351
+8,511
+3% +$2.15M
AMGN icon
36
Amgen
AMGN
$222B
$91.9M 0.68%
379,584
+11,192
+3% +$2.57M
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$89.4M 0.66%
300,868
+145,878
+94% +$43.8M
LOW icon
38
Lowe's Companies
LOW
$125B
$89.3M 0.66%
441,361
-30,674
-6% -$7.06M
UPS icon
39
United Parcel Service
UPS
$88.9B
$85.3M 0.63%
397,626
-39,798
-9% -$8.46M
AXP icon
40
American Express
AXP
$230B
$82.6M 0.61%
441,563
-3,863
-0.9% -$698K
CAT icon
41
Caterpillar
CAT
$387B
$80.1M 0.59%
359,387
+37,619
+12% +$7.89M
AMT icon
42
American Tower
AMT
$80.4B
$72.5M 0.54%
288,439
-66,349
-19% -$16.2M
INTC icon
43
Intel
INTC
$513B
$68.4M 0.51%
1,378,813
– –
ENB icon
44
Enbridge
ENB
$112B
$66.7M 0.49%
1,434,555
-535,285
-27% -$22.9M
SBUX icon
45
Starbucks
SBUX
$120B
$66.6M 0.49%
731,939
-19,677
-3% -$1.86M
TGT icon
46
Target
TGT
$68B
$65.4M 0.48%
308,161
-13,264
-4% -$2.87M
BKNG icon
47
Booking.com
BKNG
$161B
$64.6M 0.48%
687,800
-40,625
-6% -$3.8M
CB icon
48
Chubb
CB
$135B
$64M 0.47%
299,245
-57,281
-16% -$11.6M
CI icon
49
Cigna
CI
$74.6B
$63M 0.47%
262,763
-16,428
-6% -$3.85M
CNI icon
50
Canadian National Railway
CNI
$76.6B
$61.7M 0.46%
458,388
-5,191
-1% -$649K
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 Q1 2022 Portfolio in Review

As of Q1 2022, AMF Tjänstepension held 204 positions worth $13.5B, down 7.5% from $14.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2022 filing shows 11 new, 47 increased, 105 reduced and 5 closed positions. Its largest new stake was Baxter International: 216,445 shares worth $16.8M. The largest sale was IQVIA, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2022 buy was Baxter International: 216,445 shares worth $16.8M.
  • AMF Tjänstepension added most to Deere & Co in Q1 2022, an estimated $116M increase.
  • AMF Tjänstepension's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $95.9M.
  • AMF Tjänstepension fully exited IQVIA in Q1 2022, selling an estimated $166M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $13.5B portfolio in Q1 2022.
  • AMF Tjänstepension opened 11 new positions and closed 5 in Q1 2022.
  • AMF Tjänstepension's portfolio value fell 7.5% quarter-over-quarter to $13.5B.

Based on AMF Tjänstepension's 13F filing for Q1 2022, filed 5 May 2022.