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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
+0.58%
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
$13.8B
AUM Growth
-$713M
Cap. Flow
-$699M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9

Top Buys

1
ADBE icon
Adobe
ADBE
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
WM icon
Waste Management
WM
+$38.3M
5
MS icon
Morgan Stanley
MS
+$26.6M

Top Sells

1
MRK icon
Merck
MRK
+$143M
2
LLY icon
Eli Lilly
LLY
+$109M
3
CRM icon
Salesforce
CRM
+$93.8M
4
ATVI
Activision Blizzard
ATVI
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.4B
$67.1M 0.49%
334,900
-73,432
-18% -$16M
BLK icon
52
Blackrock
BLK
$166B
$66.3M 0.48%
78,976
-4,209
-5% -$3.77M
BKNG icon
53
Booking.com
BKNG
$141B
$59.6M 0.43%
628,150
+70,200
+13% +$6.3M
SPGI icon
54
S&P Global
SPGI
$133B
$59.3M 0.43%
139,434
+5,075
+4% +$2.2M
BNS icon
55
Scotiabank
BNS
$110B
$59M 0.43%
957,791
-429,578
-31% -$26.9M
PRU icon
56
Prudential Financial
PRU
$41.3B
$58.1M 0.42%
551,323
+157,136
+40% +$16.2M
TFC icon
57
Truist Financial
TFC
$65.5B
$57.5M 0.42%
979,981
+145,979
+18% +$8.16M
SCHW
58
Charles Schwab
SCHW
$177B
$57.1M 0.41%
783,865
-4,224
-0.5% -$302K
PNC icon
59
PNC Financial Services
PNC
$101B
$56.8M 0.41%
290,286
+13,496
+5% +$2.55M
MMM icon
60
3M
MMM
$84.1B
$54.3M 0.39%
369,635
-17,606
-5% -$2.85M
LRCX icon
61
Lam Research
LRCX
$391B
$53.4M 0.39%
937,580
+52,540
+6% +$3.2M
EW icon
62
Edwards Lifesciences
EW
$49.5B
$52M 0.38%
459,364
+38,748
+9% +$4.42M
ZTS icon
63
Zoetis
ZTS
$32.1B
$51.4M 0.37%
264,867
+17,402
+7% +$3.51M
EL icon
64
Estee Lauder
EL
$29.8B
$49.7M 0.36%
165,791
-45,199
-21% -$14.8M
SHW icon
65
Sherwin-Williams
SHW
$81.6B
$49.7M 0.36%
177,539
-82,965
-32% -$24.3M
INTU icon
66
Intuit
INTU
$79.8B
$49.6M 0.36%
91,879
-29,847
-25% -$16.1M
USB icon
67
US Bancorp
USB
$98.9B
$48.6M 0.35%
815,210
-92,124
-10% -$5.25M
GILD icon
68
Gilead Sciences
GILD
$167B
$48.5M 0.35%
693,663
+46,889
+7% +$3.29M
EQIX icon
69
Equinix
EQIX
$100B
$48.5M 0.35%
61,304
+4,497
+8% +$3.74M
CCI icon
70
Crown Castle
CCI
$34.6B
$48M 0.35%
276,957
+45,412
+20% +$8.78M
MELI icon
71
Mercado Libre
MELI
$92.2B
$45.9M 0.33%
27,345
+4,978
+22% +$8.62M
HLT icon
72
Hilton Worldwide
HLT
$72.9B
$44.9M 0.33%
340,136
-149,758
-31% -$18.9M
GNRC icon
73
Generac Holdings
GNRC
$12.7B
$43.8M 0.32%
107,069
+57,162
+115% +$24.5M
MRSH
74
Marsh
MRSH
$87.8B
$42.6M 0.31%
280,932
-26,364
-9% -$3.99M
CSX icon
75
CSX Corp
CSX
$93.7B
$41.6M 0.3%
1,397,088
+132,516
+10% +$4.24M
1 2
3
4 5

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, AMF Tjänstepension held 207 positions worth $13.8B, down 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $699M in Q3 2021, closing 9 positions and reducing 101 holdings. Its most notable exit was Williams Companies, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AMF Tjänstepension opened a new position in Kroger worth $14.7M.

  • AMF Tjänstepension's largest Q3 2021 buy was Kroger: 362,631 shares worth $14.7M.
  • AMF Tjänstepension added most to Adobe in Q3 2021, an estimated $109M increase.
  • AMF Tjänstepension's biggest Q3 2021 reduction was Merck, cutting an estimated $143M.
  • AMF Tjänstepension fully exited Williams Companies in Q3 2021, selling an estimated $21.6M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $13.8B portfolio in Q3 2021.
  • AMF Tjänstepension opened 8 new positions and closed 9 in Q3 2021.
  • AMF Tjänstepension's portfolio value fell 4.9% quarter-over-quarter to $13.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2021, filed 3 Nov 2021.