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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
Cap. Flow
-$1.18B
Cap. Flow %
-11.61%
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$143M
2
MCD icon
McDonald's
MCD
+$128M
3
ADI icon
Analog Devices
ADI
+$126M
4
KO icon
Coca-Cola
KO
+$115M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
MSFT icon
Microsoft
MSFT
+$142M
3
PEP icon
PepsiCo
PEP
+$89.4M
4
LRCX icon
Lam Research
LRCX
+$81.3M
5
BRK.B icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.2B 11.77%
4,665,787
-524,689
-10% -$142M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$388M 3.81%
3,552,000
-1,874,760
-35% -$222M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$355M 3.49%
3,259,800
-333,020
-9% -$39.2M
PG icon
4
Procter & Gamble
PG
$343B
$338M 3.32%
2,348,896
-274,113
-10% -$41.2M
TSLA icon
5
Tesla
TSLA
$1.24T
$336M 3.3%
1,498,380
-85,887
-5% -$23.4M
LLY icon
6
Eli Lilly
LLY
$1.07T
$301M 2.95%
926,774
-80,829
-8% -$24.3M
KO icon
7
Coca-Cola
KO
$354B
$286M 2.81%
4,546,397
+1,814,943
+66% +$115M
V icon
8
Visa
V
$677B
$281M 2.75%
1,424,762
+381,152
+37% +$78.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$256M 2.51%
470,803
+260,554
+124% +$143M
MCD icon
10
McDonald's
MCD
$188B
$251M 2.46%
1,015,234
+520,565
+105% +$128M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$221M 2.17%
1,242,940
-365,115
-23% -$65.1M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$208M 2.04%
13,708,040
-3,036,560
-18% -$57.3M
SPOT icon
13
Spotify
SPOT
$99.2B
$188M 1.84%
2,000,000
– –
MS icon
14
Morgan Stanley
MS
$337B
$185M 1.82%
2,431,817
+405,096
+20% +$33.2M
WM icon
15
Waste Management
WM
$95.9B
$170M 1.67%
1,112,280
-173,545
-13% -$27.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$163M 1.6%
598,251
-248,590
-29% -$78M
MA icon
17
Mastercard
MA
$477B
$144M 1.41%
455,016
-53,975
-11% -$18.6M
ETN icon
18
Eaton
ETN
$157B
$141M 1.39%
1,122,417
+290,337
+35% +$40.6M
HD icon
19
Home Depot
HD
$332B
$129M 1.27%
471,218
-134,058
-22% -$39.6M
DE icon
20
Deere & Co
DE
$170B
$127M 1.24%
422,792
-86,136
-17% -$31.7M
MRK icon
21
Merck
MRK
$324B
$124M 1.22%
1,356,504
-438,574
-24% -$38.9M
CRM icon
22
Salesforce
CRM
$134B
$123M 1.21%
743,841
+162,565
+28% +$28.7M
ADI icon
23
Analog Devices
ADI
$181B
$122M 1.2%
834,947
+802,427
+2,467% +$126M
NTR icon
24
Nutrien
NTR
$32.7B
$116M 1.13%
1,452,727
+272,236
+23% +$26.4M
VZ icon
25
Verizon
VZ
$194B
$110M 1.08%
2,165,239
-8,675
-0.4% -$439K
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
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 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.