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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.73B 11.8%
5,129,473
-279,640
-5% -$90.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$701M 4.79%
4,844,100
-1,161,420
-19% -$168M
TSLA icon
3
Tesla
TSLA
$1.24T
$540M 3.69%
1,532,001
-85,656
-5% -$28.7M
PG icon
4
Procter & Gamble
PG
$343B
$530M 3.62%
3,236,241
+484,443
+18% +$71.9M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$477M 3.26%
16,222,710
-244,900
-1% -$6.74M
SPOT icon
6
Spotify
SPOT
$99.2B
$468M 3.2%
2,000,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$460M 3.14%
3,174,020
+60,080
+2% +$8.65M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$272M 1.86%
+909,860
New +$261M
HD icon
9
Home Depot
HD
$332B
$259M 1.77%
624,544
-77,038
-11% -$29.3M
WM icon
10
Waste Management
WM
$95.9B
$255M 1.75%
1,528,184
+296,973
+24% +$47.8M
MS icon
11
Morgan Stanley
MS
$337B
$238M 1.63%
2,424,579
+1,713
+0.1% +$171K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$226M 1.55%
1,322,209
-35,063
-3% -$5.74M
LRCX icon
13
Lam Research
LRCX
$382B
$221M 1.51%
3,077,310
+2,139,730
+228% +$134M
V icon
14
Visa
V
$677B
$209M 1.43%
966,182
-135,871
-12% -$29.2M
LLY icon
15
Eli Lilly
LLY
$1.07T
$208M 1.42%
751,013
+145,227
+24% +$36.8M
ADBE icon
16
Adobe
ADBE
$89.5B
$206M 1.41%
362,438
-119,281
-25% -$74.6M
MA icon
17
Mastercard
MA
$477B
$179M 1.22%
498,085
-91,414
-16% -$31.6M
DIS icon
18
Walt Disney
DIS
$165B
$172M 1.17%
1,107,860
-130,306
-11% -$21M
PEP icon
19
PepsiCo
PEP
$186B
$170M 1.16%
976,094
-42,444
-4% -$6.93M
NTR icon
20
Nutrien
NTR
$32.7B
$167M 1.14%
2,214,799
+845,912
+62% +$59.2M
IQV icon
21
IQVIA
IQV
$34.7B
$166M 1.14%
+589,337
New +$153M
KO icon
22
Coca-Cola
KO
$354B
$166M 1.13%
2,793,944
-145,650
-5% -$8.11M
PLD icon
23
Prologis
PLD
$138B
$160M 1.1%
950,758
+255,959
+37% +$38.2M
CSCO icon
24
Cisco
CSCO
$450B
$147M 1%
2,311,066
-302,901
-12% -$17.3M
CRM icon
25
Salesforce
CRM
$134B
$147M 1%
576,582
-212,238
-27% -$59.6M
1
2 3 4 5

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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 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

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.