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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
10.3 quarters

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 13.9%
4 Healthcare 12.07%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$533B
$139M 0.96%
2,479,226
+46,485
+2% +$2.73M
2014 Q4
26 quarters
MCD icon
27
McDonald's
MCD
$167B
$139M 0.96%
602,416
-38,566
-6% -$8.97M
2014 Q4
26 quarters
VZ icon
28
Verizon
VZ
$181B
$138M 0.95%
2,453,625
-397,613
-14% -$22.8M
2014 Q4
26 quarters
LOW icon
29
Lowe's Companies
LOW
$104B
$137M 0.95%
708,298
-11,888
-2% -$2.33M
2014 Q4
26 quarters
WM icon
30
Waste Management
WM
$85.2B
$137M 0.94%
975,090
+627,181
+180% +$86.7M
2015 Q4
22 quarters
TGT icon
31
Target
TGT
$69.3B
$120M 0.83%
494,729
+5,069
+1% +$1.11M
2020 Q2
4 quarters
ATVI
32
DELISTED
Activision Blizzard
ATVI
$118M 0.81%
1,236,497
+554,347
+81% +$52.5M
2020 Q2
4 quarters
ACN icon
33
Accenture
ACN
$133B
$116M 0.8%
393,529
-41,866
-10% -$12M
2018 Q2
12 quarters
TXN icon
34
Texas Instruments
TXN
$256B
$116M 0.8%
601,936
+86,857
+17% +$16.3M
2014 Q4
26 quarters
CAT icon
35
Caterpillar
CAT
$351B
$115M 0.8%
530,481
-7,138
-1% -$1.65M
2014 Q4
26 quarters
SHOP icon
36
Shopify
SHOP
$230B
$115M 0.79%
786,180
-39,830
-5% -$4.91M
2019 Q3
7 quarters
AXP icon
37
American Express
AXP
$208B
$113M 0.78%
685,301
-7,246
-1% -$1.13M
2014 Q4
26 quarters
PLD icon
38
Prologis
PLD
$126B
$107M 0.74%
895,500
-24,009
-3% -$2.81M
2016 Q2
20 quarters
AMAT icon
39
Applied Materials
AMAT
$359B
$106M 0.73%
743,077
-397,865
-35% -$53.4M
2020 Q4
2 quarters
DE icon
40
Deere & Co
DE
$174B
$102M 0.7%
288,768
-285,675
-50% -$104M
2016 Q3
19 quarters
TJX icon
41
TJX Companies
TJX
$156B
$99.8M 0.69%
1,480,110
-87,771
-6% -$5.98M
2018 Q2
12 quarters
ETN icon
42
Eaton
ETN
$163B
$98.1M 0.68%
662,321
+264,818
+67% +$38.2M
2018 Q2
12 quarters
CI icon
43
Cigna
CI
$75.5B
$96.8M 0.67%
408,332
+12,465
+3% +$3.11M
2014 Q4
26 quarters
BNS icon
44
Scotiabank
BNS
$109B
$90.4M 0.62%
1,387,369
+735,378
+113% +$47.6M
2014 Q4
26 quarters
CNI icon
45
Canadian National Railway
CNI
$71.5B
$87.4M 0.6%
825,769
+10,674
+1% +$1.18M
2014 Q4
26 quarters
CB icon
46
Chubb
CB
$133B
$87.2M 0.6%
548,347
+41,252
+8% +$6.84M
2018 Q2
12 quarters
ENB icon
47
Enbridge
ENB
$106B
$78.9M 0.54%
1,954,852
+23,151
+1% +$896K
2014 Q4
26 quarters
UPS icon
48
United Parcel Service
UPS
$80.6B
$78.6M 0.54%
377,714
+19,441
+5% +$3.89M
2014 Q4
26 quarters
SBUX icon
49
Starbucks
SBUX
$105B
$74.3M 0.51%
663,959
-37,564
-5% -$4.25M
2014 Q4
26 quarters
AMGN icon
50
Amgen
AMGN
$228B
$74.1M 0.51%
303,559
-36,062
-11% -$8.87M
2014 Q4
26 quarters
1
2
3 4 5

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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.