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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.41B 9.76%
5,220,602
-426,940
-8% -$109M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$810M 5.59%
6,462,500
+629,080
+11% +$75M
SPOT icon
3
Spotify
SPOT
$99.2B
$551M 3.8%
2,000,000
– –
PG icon
4
Procter & Gamble
PG
$343B
$382M 2.64%
2,827,531
-456,998
-14% -$61.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$362M 2.5%
2,968,440
-58,160
-2% -$6.79M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$350M 2.41%
17,480,040
-447,480
-2% -$7.17M
TSLA icon
7
Tesla
TSLA
$1.24T
$346M 2.39%
1,528,686
-36,570
-2% -$7.94M
MRK icon
8
Merck
MRK
$324B
$298M 2.06%
3,825,669
+942,071
+33% +$70.1M
V icon
9
Visa
V
$677B
$286M 1.97%
1,223,084
-5,071
-0.4% -$1.16M
CRM icon
10
Salesforce
CRM
$134B
$283M 1.95%
1,158,112
+539,439
+87% +$124M
DIS icon
11
Walt Disney
DIS
$165B
$243M 1.68%
1,384,376
-460,924
-25% -$82.9M
LLY icon
12
Eli Lilly
LLY
$1.07T
$241M 1.66%
+1,047,953
New +$211M
HD icon
13
Home Depot
HD
$332B
$234M 1.62%
734,891
-44,242
-6% -$14.1M
MA icon
14
Mastercard
MA
$477B
$229M 1.58%
626,098
+7,134
+1% +$2.65M
MS icon
15
Morgan Stanley
MS
$337B
$198M 1.36%
+2,154,564
New +$185M
ADBE icon
16
Adobe
ADBE
$89.5B
$180M 1.25%
308,161
-18,164
-6% -$9.36M
KO icon
17
Coca-Cola
KO
$354B
$172M 1.19%
3,181,513
-116,310
-4% -$6.33M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$166M 1.15%
+329,990
New +$156M
CSCO icon
19
Cisco
CSCO
$450B
$153M 1.05%
2,879,378
– –
PEP icon
20
PepsiCo
PEP
$186B
$150M 1.04%
1,014,003
+142,501
+16% +$20.8M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$146M 1.01%
2,184,927
-322,713
-13% -$21M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$145M 1%
+881,837
New +$146M
UNP icon
23
Union Pacific
UNP
$183B
$145M 1%
656,943
-857
-0.1% -$191K
LIN icon
24
Linde
LIN
$237B
$142M 0.98%
490,285
+22,711
+5% +$6.62M
NKE icon
25
Nike
NKE
$61.9B
$141M 0.97%
912,244
-78,541
-8% -$10.6M
1
2 3 4 5

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IA
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MSV
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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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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.