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AMF Tjänstepension Portfolio holdings
AUM
$16.9B
Turnover
9.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.11%
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
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$79.2M |
| 3 |
Eaton
ETN
|
+$69.2M |
| 4 |
Eli Lilly
LLY
|
+$66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$166M |
| 2 |
Procter & Gamble
PG
|
+$95.9M |
| 3 |
Nutrien
NTR
|
+$85.7M |
| 4 |
Adobe
ADBE
|
+$45.6M |
| 5 |
Morgan Stanley
MS
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Nutrien
NTR
$33.2B
| $123M | 0.91% |
1,180,491
-1,034,308
| -47% | -$85.7M |
2020 Q3
6 quarters
|
|
27
McDonald's
MCD
$172B
| $122M | 0.91% |
494,669
-4,988
| -1% | -$1.24M |
2014 Q4
29 quarters
|
|
|
28
Adobe
ADBE
$97.9B
| $122M | 0.9% |
267,581
-94,857
| -26% | -$45.6M |
2018 Q2
15 quarters
|
|
29
Linde
LIN
$227B
| $121M | 0.9% |
380,322
+27,993
| +8% | +$8.65M |
2018 Q4
13 quarters
|
|
30
Cisco
CSCO
$433B
| $118M | 0.87% |
2,107,128
-203,938
| -9% | -$11.5M |
2020 Q2
7 quarters
|
|
31
Accenture
ACN
$138B
| $116M | 0.86% |
343,511
+18,307
| +6% | +$6.17M |
2018 Q2
15 quarters
|
|
32
Nike
NKE
$55.2B
| $114M | 0.84% |
845,362
+70,879
| +9% | +$9.96M |
2014 Q4
29 quarters
|
|
33
Verizon
VZ
$184B
| $111M | 0.82% |
2,173,914
+114,415
| +6% | +$6.06M |
2014 Q4
29 quarters
|
|
34
Bristol-Myers Squibb
BMY
$124B
| $102M | 0.75% |
1,393,662
+58,521
| +4% | +$3.93M |
2014 Q4
29 quarters
|
|
35
Union Pacific
UNP
$172B
| $94.1M | 0.7% |
344,351
+8,511
| +3% | +$2.15M |
2014 Q4
29 quarters
|
|
36
Amgen
AMGN
$235B
| $91.9M | 0.68% |
379,584
+11,192
| +3% | +$2.57M |
2014 Q4
29 quarters
|
|
37
Generac Holdings
GNRC
$11.7B
| $89.4M | 0.66% |
300,868
+145,878
| +94% | +$43.8M |
2020 Q2
7 quarters
|
|
38
Lowe's Companies
LOW
$110B
| $89.3M | 0.66% |
441,361
-30,674
| -6% | -$7.06M |
2014 Q4
29 quarters
|
|
39
United Parcel Service
UPS
$83.2B
| $85.3M | 0.63% |
397,626
-39,798
| -9% | -$8.46M |
2014 Q4
29 quarters
|
|
40
American Express
AXP
$212B
| $82.6M | 0.61% |
441,563
-3,863
| -0.9% | -$698K |
2014 Q4
29 quarters
|
|
41
Caterpillar
CAT
$338B
| $80.1M | 0.59% |
359,387
+37,619
| +12% | +$7.89M |
2014 Q4
29 quarters
|
|
42
American Tower
AMT
$84.5B
| $72.5M | 0.54% |
288,439
-66,349
| -19% | -$16.2M |
2014 Q4
29 quarters
|
|
43
Intel
INTC
$504B
| $68.4M | 0.51% |
1,378,813
| – | – |
2014 Q4
29 quarters
|
|
44
Enbridge
ENB
$104B
| $66.7M | 0.49% |
1,434,555
-535,285
| -27% | -$22.9M |
2014 Q4
29 quarters
|
|
45
Starbucks
SBUX
$110B
| $66.6M | 0.49% |
731,939
-19,677
| -3% | -$1.86M |
2014 Q4
29 quarters
|
|
46
Target
TGT
$71.2B
| $65.4M | 0.48% |
308,161
-13,264
| -4% | -$2.87M |
2020 Q2
7 quarters
|
|
47
Booking.com
BKNG
$125B
| $64.6M | 0.48% |
687,800
-40,625
| -6% | -$3.8M |
2017 Q3
18 quarters
|
|
48
Chubb
CB
$136B
| $64M | 0.47% |
299,245
-57,281
| -16% | -$11.6M |
2018 Q2
15 quarters
|
|
49
Cigna
CI
$79B
| $63M | 0.47% |
262,763
-16,428
| -6% | -$3.85M |
2014 Q4
29 quarters
|
|
50
Canadian National Railway
CNI
$72.9B
| $61.7M | 0.46% |
458,388
-5,191
| -1% | -$649K |
2014 Q4
29 quarters
|
|
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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.