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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$143M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Coca-Cola
KO
|
+$115M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
PepsiCo
PEP
|
+$89.4M |
| 4 |
Lam Research
LRCX
|
+$81.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$5.03T
| $95.6M | 0.94% |
+699,597
| New | +$106M |
2022 Q2
0 quarters
|
|
27
Prologis
PLD
$122B
| $88.5M | 0.87% |
752,106
-238,082
| -24% | -$32.9M |
2016 Q2
24 quarters
|
|
28
Accenture
ACN
$138B
| $88.5M | 0.87% |
318,407
-25,104
| -7% | -$7.54M |
2018 Q2
16 quarters
|
|
29
Walt Disney
DIS
$192B
| $88.5M | 0.87% |
937,016
-169,835
| -15% | -$18.9M |
2014 Q4
30 quarters
|
|
30
Cisco
CSCO
$429B
| $84.1M | 0.83% |
1,969,606
-137,522
| -7% | -$6.58M |
2020 Q2
8 quarters
|
|
31
Linde
LIN
$228B
| $83.4M | 0.82% |
289,905
-90,417
| -24% | -$28.2M |
2018 Q4
14 quarters
|
|
32
Amgen
AMGN
$239B
| $75.8M | 0.74% |
311,228
-68,356
| -18% | -$16.8M |
2014 Q4
30 quarters
|
|
33
Nike
NKE
$55.3B
| $73.9M | 0.73% |
723,036
-122,326
| -14% | -$14.5M |
2014 Q4
30 quarters
|
|
34
Lowe's Companies
LOW
$110B
| $70.8M | 0.69% |
405,104
-36,257
| -8% | -$6.99M |
2014 Q4
30 quarters
|
|
35
Adobe
ADBE
$97.6B
| $67.3M | 0.66% |
183,979
-83,602
| -31% | -$34M |
2018 Q2
16 quarters
|
|
36
American Tower
AMT
$85B
| $65.4M | 0.64% |
255,521
-32,918
| -11% | -$8.26M |
2014 Q4
30 quarters
|
|
37
IBM
IBM
$219B
| $65M | 0.64% |
459,831
+16,514
| +4% | +$2.23M |
2014 Q4
30 quarters
|
|
|
38
PepsiCo
PEP
$178B
| $64.2M | 0.63% |
384,643
-530,995
| -58% | -$89.4M |
2014 Q4
30 quarters
|
|
39
Cigna
CI
$79.2B
| $60.4M | 0.59% |
229,261
-33,502
| -13% | -$8.63M |
2014 Q4
30 quarters
|
|
40
American Express
AXP
$210B
| $56.4M | 0.55% |
406,814
-34,749
| -8% | -$5.74M |
2014 Q4
30 quarters
|
|
41
PNC Financial Services
PNC
$86.1B
| $51.5M | 0.51% |
326,480
+1,910
| +0.6% | +$320K |
2014 Q4
30 quarters
|
|
42
Bristol-Myers Squibb
BMY
$125B
| $51.5M | 0.51% |
666,806
-726,856
| -52% | -$55.4M |
2014 Q4
30 quarters
|
|
43
Emerson Electric
EMR
$89.3B
| $50M | 0.49% |
+628,120
| New | +$55.4M |
2022 Q2
0 quarters
|
|
44
United Parcel Service
UPS
$82.6B
| $48.7M | 0.48% |
266,655
-130,971
| -33% | -$23.9M |
2014 Q4
30 quarters
|
|
45
Union Pacific
UNP
$171B
| $47.8M | 0.47% |
224,127
-120,224
| -35% | -$27.4M |
2014 Q4
30 quarters
|
|
46
Edwards Lifesciences
EW
$49.7B
| $47.7M | 0.47% |
501,594
+73,450
| +17% | +$7.6M |
2016 Q2
24 quarters
|
|
47
Intel
INTC
$496B
| $47.4M | 0.46% |
1,263,681
-115,132
| -8% | -$4.98M |
2014 Q4
30 quarters
|
|
48
Zoetis
ZTS
$32.6B
| $45.6M | 0.45% |
265,304
-53
| -0% | -$9.17K |
2016 Q3
23 quarters
|
|
49
TJX Companies
TJX
$159B
| $45.5M | 0.45% |
814,522
-15,518
| -2% | -$939K |
2018 Q2
16 quarters
|
|
50
Truist Financial
TFC
$56.7B
| $44.1M | 0.43% |
929,886
-74,492
| -7% | -$3.67M |
2018 Q1
17 quarters
|
|
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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.