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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
EBAY icon
126
eBay
EBAY
$49.8B
$25.5M 0.18%
363,139
+11,792
+3% +$739K
FRC
127
DELISTED
First Republic Bank
FRC
$25.1M 0.17%
133,892
– –
RMD icon
128
ResMed
RMD
$30.7B
$25M 0.17%
101,389
– –
KEY icon
129
KeyCorp
KEY
$24.4B
$24.8M 0.17%
1,201,337
+268,082
+29% +$5.82M
CNC icon
130
Centene
CNC
$32.5B
$24.8M 0.17%
339,884
-3,115
-0.9% -$213K
CERN
131
DELISTED
Cerner Corp
CERN
$24.6M 0.17%
314,355
-14,541
-4% -$1.12M
URI icon
132
United Rentals
URI
$72.4B
$23.9M 0.16%
74,808
-103,487
-58% -$33.4M
WELL icon
133
Welltower
WELL
$171B
$23.8M 0.16%
285,946
+4,532
+2% +$347K
IFF icon
134
International Flavors & Fragrances
IFF
$21.9B
$23.7M 0.16%
+158,426
New +$22.7M
DXCM icon
135
DexCom
DXCM
$32B
$23.6M 0.16%
221,292
+6,908
+3% +$663K
CPRT icon
136
Copart
CPRT
$27.5B
$22.7M 0.16%
687,300
– –
FAST icon
137
Fastenal
FAST
$59.5B
$22.5M 0.16%
865,494
+68,052
+9% +$1.77M
ES icon
138
Eversource Energy
ES
$27.2B
$22.2M 0.15%
276,775
+22,690
+9% +$1.91M
VLO icon
139
Valero Energy
VLO
$85.9B
$21.9M 0.15%
279,652
-49,114
-15% -$3.8M
WMB icon
140
Williams Companies
WMB
$86.1B
$21.6M 0.15%
811,524
-292,156
-26% -$7.48M
BBY icon
141
Best Buy
BBY
$17.3B
$21.4M 0.15%
185,837
+3,233
+2% +$377K
FNV icon
142
Franco-Nevada
FNV
$46B
$21.2M 0.15%
145,791
+27,760
+24% +$4.02M
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$21.1M 0.15%
+592,859
New +$21.5M
FTS icon
144
Fortis
FTS
$28.7B
$21M 0.15%
474,190
+79,998
+20% +$3.6M
MFC icon
145
Manulife Financial
MFC
$73.5B
$20.9M 0.14%
1,062,193
-9,128
-0.9% -$191K
MGA icon
146
Magna International
MGA
$18.8B
$20.8M 0.14%
224,480
+3,885
+2% +$370K
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$20.7M 0.14%
14,966
+553
+4% +$713K
GNRC icon
148
Generac Holdings
GNRC
$12.5B
$20.7M 0.14%
49,907
+43,827
+721% +$14.7M
CBRE icon
149
CBRE Group
CBRE
$42.9B
$19.9M 0.14%
232,288
– –
VFC icon
150
VF Corp
VFC
$5.89B
$19.9M 0.14%
241,920
+17,459
+8% +$1.46M
4 5
6
7 8

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UM
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FCAS
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GF
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RFC
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BGC
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NMO
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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.