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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
-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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.6B 11.84%
5,190,476
+61,003
+1% +$18.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$758M 5.61%
5,426,760
+582,660
+12% +$79.2M
TSLA icon
3
Tesla
TSLA
$1.22T
$569M 4.21%
1,584,267
+52,266
+3% +$16.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$500M 3.7%
3,592,820
+418,800
+13% +$56.9M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$457M 3.38%
16,744,600
+521,890
+3% +$13.1M
PG icon
6
Procter & Gamble
PG
$346B
$401M 2.97%
2,623,009
-613,232
-19% -$95.9M
SPOT icon
7
Spotify
SPOT
$102B
$302M 2.23%
2,000,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$299M 2.21%
846,841
-63,019
-7% -$20.4M
LLY icon
9
Eli Lilly
LLY
$1.07T
$289M 2.13%
1,007,603
+256,590
+34% +$66M
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$285M 2.11%
1,608,055
+285,846
+22% +$48.6M
V icon
11
Visa
V
$689B
$231M 1.71%
1,043,610
+77,428
+8% +$16.7M
DE icon
12
Deere & Co
DE
$169B
$212M 1.56%
508,928
+302,359
+146% +$116M
WM icon
13
Waste Management
WM
$95.6B
$204M 1.51%
1,285,825
-242,359
-16% -$36.7M
MA icon
14
Mastercard
MA
$487B
$182M 1.35%
508,991
+10,906
+2% +$3.92M
HD icon
15
Home Depot
HD
$335B
$181M 1.34%
605,276
-19,268
-3% -$6.68M
MS icon
16
Morgan Stanley
MS
$337B
$177M 1.31%
2,026,721
-397,858
-16% -$38.4M
KO icon
17
Coca-Cola
KO
$362B
$169M 1.25%
2,731,454
-62,490
-2% -$3.8M
PLD icon
18
Prologis
PLD
$137B
$160M 1.18%
990,188
+39,430
+4% +$6.02M
PEP icon
19
PepsiCo
PEP
$191B
$153M 1.13%
915,638
-60,456
-6% -$10.2M
DIS icon
20
Walt Disney
DIS
$168B
$152M 1.12%
1,106,851
-1,009
-0.1% -$146K
MRK icon
21
Merck
MRK
$323B
$148M 1.09%
1,795,078
+67,515
+4% +$5.32M
LRCX icon
22
Lam Research
LRCX
$365B
$135M 1%
2,508,960
-568,350
-18% -$33.1M
ETN icon
23
Eaton
ETN
$155B
$126M 0.93%
832,080
+442,346
+113% +$69.2M
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$124M 0.92%
210,249
+12,174
+6% +$6.99M
CRM icon
25
Salesforce
CRM
$142B
$123M 0.91%
581,276
+4,694
+0.8% +$1.01M
1
2 3 4 5

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
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FCAS
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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
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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.