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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
+9.88%
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
$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

Top Buys

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

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

1 Technology 23.9%
2 Communication Services 14.9%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$72.8M 0.5%
83,185
-883
-1% -$746K
TT icon
52
Trane Technologies
TT
$105B
$71.1M 0.49%
386,307
+57,513
+17% +$10.2M
SHW icon
53
Sherwin-Williams
SHW
$82.1B
$71M 0.49%
260,504
+12,497
+5% +$3.42M
EL icon
54
Estee Lauder
EL
$29.9B
$67.1M 0.46%
210,990
-12,065
-5% -$3.66M
IBM icon
55
IBM
IBM
$201B
$66M 0.46%
469,952
-38,083
-7% -$5.21M
AMT icon
56
American Tower
AMT
$79.1B
$65.8M 0.45%
243,297
-6,618
-3% -$1.69M
MMM icon
57
3M
MMM
$84.1B
$64.4M 0.44%
387,241
-5,053
-1% -$843K
INTU icon
58
Intuit
INTU
$79.9B
$59.7M 0.41%
121,726
-6,375
-5% -$2.76M
BABA icon
59
Alibaba
BABA
$277B
$59.5M 0.41%
262,547
-1,028,247
-80% -$228M
HLT icon
60
Hilton Worldwide
HLT
$73.1B
$59.1M 0.41%
489,894
+59,207
+14% +$7.39M
LRCX icon
61
Lam Research
LRCX
$397B
$57.6M 0.4%
885,040
-670,920
-43% -$42.4M
SCHW
62
Charles Schwab
SCHW
$178B
$57.4M 0.4%
788,089
-37,604
-5% -$2.66M
NTR icon
63
Nutrien
NTR
$32.2B
$57.2M 0.39%
942,302
+531,372
+129% +$31.4M
SPGI icon
64
S&P Global
SPGI
$133B
$55.2M 0.38%
134,359
-1,010
-0.7% -$388K
PNC icon
65
PNC Financial Services
PNC
$101B
$52.8M 0.36%
276,790
-230,704
-45% -$43.3M
USB icon
66
US Bancorp
USB
$99.5B
$51.8M 0.36%
907,334
-7,147
-0.8% -$419K
CFG icon
67
Citizens Financial Group
CFG
$30.7B
$49.7M 0.34%
1,082,450
+311,611
+40% +$14.7M
BKNG icon
68
Booking.com
BKNG
$140B
$48.8M 0.34%
557,950
+7,200
+1% +$672K
TFC icon
69
Truist Financial
TFC
$65.8B
$46.3M 0.32%
834,002
-875,721
-51% -$51.4M
ZTS icon
70
Zoetis
ZTS
$31.8B
$46.1M 0.32%
247,465
-93,990
-28% -$16.3M
EQIX icon
71
Equinix
EQIX
$100B
$45.6M 0.31%
56,807
-1,390
-2% -$1.03M
CCI icon
72
Crown Castle
CCI
$34.5B
$45.2M 0.31%
+231,545
New +$43.4M
GILD icon
73
Gilead Sciences
GILD
$168B
$44.6M 0.31%
646,774
-93,816
-13% -$6.26M
EW icon
74
Edwards Lifesciences
EW
$49.4B
$43.6M 0.3%
420,616
-63
-0% -$5.94K
NEE icon
75
NextEra Energy
NEE
$186B
$43.4M 0.3%
592,818
+250,689
+73% +$18.8M
1 2
3
4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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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.