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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$143M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Coca-Cola
KO
|
+$115M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
PepsiCo
PEP
|
+$89.4M |
| 4 |
Lam Research
LRCX
|
+$81.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.55T
| $95.6M | 0.94% |
+699,597
| New | +$106M |
|
27
Prologis
PLD
$133B
| $88.5M | 0.87% |
752,106
-238,082
| -24% | -$32.9M |
|
28
Accenture
ACN
$107B
| $88.5M | 0.87% |
318,407
-25,104
| -7% | -$7.54M |
|
29
Walt Disney
DIS
$181B
| $88.5M | 0.87% |
937,016
-169,835
| -15% | -$18.9M |
|
30
Cisco
CSCO
$478B
| $84.1M | 0.83% |
1,969,606
-137,522
| -7% | -$6.58M |
|
31
Linde
LIN
$226B
| $83.4M | 0.82% |
289,905
-90,417
| -24% | -$28.2M |
|
32
Amgen
AMGN
$221B
| $75.8M | 0.74% |
311,228
-68,356
| -18% | -$16.8M |
|
33
Nike
NKE
$62B
| $73.9M | 0.73% |
723,036
-122,326
| -14% | -$14.5M |
|
34
Lowe's Companies
LOW
$125B
| $70.8M | 0.69% |
405,104
-36,257
| -8% | -$6.99M |
|
35
Adobe
ADBE
$105B
| $67.3M | 0.66% |
183,979
-83,602
| -31% | -$34M |
|
36
American Tower
AMT
$80.3B
| $65.4M | 0.64% |
255,521
-32,918
| -11% | -$8.26M |
|
37
IBM
IBM
$222B
| $65M | 0.64% |
459,831
+16,514
| +4% | +$2.23M |
|
|
38
PepsiCo
PEP
$190B
| $64.2M | 0.63% |
384,643
-530,995
| -58% | -$89.4M |
|
39
Cigna
CI
$74.7B
| $60.4M | 0.59% |
229,261
-33,502
| -13% | -$8.63M |
|
40
American Express
AXP
$230B
| $56.4M | 0.55% |
406,814
-34,749
| -8% | -$5.74M |
|
41
PNC Financial Services
PNC
$101B
| $51.5M | 0.51% |
326,480
+1,910
| +0.6% | +$320K |
|
42
Bristol-Myers Squibb
BMY
$131B
| $51.5M | 0.51% |
666,806
-726,856
| -52% | -$55.4M |
|
43
Emerson Electric
EMR
$88.7B
| $50M | 0.49% |
+628,120
| New | +$55.4M |
|
44
United Parcel Service
UPS
$89B
| $48.7M | 0.48% |
266,655
-130,971
| -33% | -$23.9M |
|
45
Union Pacific
UNP
$175B
| $47.8M | 0.47% |
224,127
-120,224
| -35% | -$27.4M |
|
46
Edwards Lifesciences
EW
$51.4B
| $47.7M | 0.47% |
501,594
+73,450
| +17% | +$7.6M |
|
47
Intel
INTC
$509B
| $47.4M | 0.46% |
1,263,681
-115,132
| -8% | -$4.98M |
|
48
Zoetis
ZTS
$30.4B
| $45.6M | 0.45% |
265,304
-53
| -0% | -$9.17K |
|
49
TJX Companies
TJX
$179B
| $45.5M | 0.45% |
814,522
-15,518
| -2% | -$939K |
|
50
Truist Financial
TFC
$64.2B
| $44.1M | 0.43% |
929,886
-74,492
| -7% | -$3.67M |
|
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AMF Tjänstepension's Q2 2022 Portfolio in Review
As of Q2 2022, AMF Tjänstepension held 227 positions worth $10.2B, down 25% from $13.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AMF Tjänstepension withdrew a net $1.18B in Q2 2022, closing 18 positions and reducing 133 holdings. Its most notable exit was Starbucks, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AMF Tjänstepension opened a new position in Apple worth $95.6M.
- AMF Tjänstepension's largest Q2 2022 buy was Apple: 699,597 shares worth $95.6M.
- AMF Tjänstepension added most to Thermo Fisher Scientific in Q2 2022, an estimated $143M increase.
- AMF Tjänstepension's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
- AMF Tjänstepension fully exited Starbucks in Q2 2022, selling an estimated $66.6M.
- AMF Tjänstepension's ten largest holdings make up 39% of its $10.2B portfolio in Q2 2022.
- AMF Tjänstepension opened 29 new positions and closed 18 in Q2 2022.
- AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $10.2B.
Based on AMF Tjänstepension's 13F filing for Q2 2022, filed 26 Jul 2022.