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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
+12.93%
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
$14.6B
AUM Growth
+$843M
Cap. Flow
-$739M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
IQV icon
IQVIA
IQV
+$153M
3
LRCX icon
Lam Research
LRCX
+$134M
4
PG icon
Procter & Gamble
PG
+$71.9M
5
NTR icon
Nutrien
NTR
+$59.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
ADBE icon
Adobe
ADBE
+$74.6M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
CRM icon
Salesforce
CRM
+$59.6M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.1B
$68.9M 0.47%
282,196
+17,329
+7% +$3.8M
ETN icon
52
Eaton
ETN
$155B
$67.4M 0.46%
389,734
-343,956
-47% -$57M
CAT icon
53
Caterpillar
CAT
$405B
$66.6M 0.46%
321,768
-123,172
-28% -$24.8M
CI icon
54
Cigna
CI
$74.5B
$64.1M 0.44%
279,191
-55,709
-17% -$11.8M
SPGI icon
55
S&P Global
SPGI
$133B
$63.2M 0.43%
133,841
-5,593
-4% -$2.56M
IBM icon
56
IBM
IBM
$200B
$60M 0.41%
448,238
-65,036
-13% -$8.16M
CNI icon
57
Canadian National Railway
CNI
$78.3B
$57.2M 0.39%
463,579
-162,761
-26% -$20.6M
INTU icon
58
Intuit
INTU
$79.6B
$57.1M 0.39%
88,781
-3,098
-3% -$1.91M
TFC icon
59
Truist Financial
TFC
$65.4B
$56.6M 0.39%
966,382
-13,599
-1% -$831K
BLK icon
60
Blackrock
BLK
$166B
$56.5M 0.39%
61,715
-17,261
-22% -$15.8M
EW icon
61
Edwards Lifesciences
EW
$49.4B
$54.7M 0.37%
421,869
-37,495
-8% -$4.37M
GNRC icon
62
Generac Holdings
GNRC
$12.7B
$54.5M 0.37%
154,990
+47,921
+45% +$19.9M
MMM icon
63
3M
MMM
$83.4B
$52.1M 0.36%
350,135
-19,500
-5% -$2.91M
GILD icon
64
Gilead Sciences
GILD
$167B
$51.9M 0.35%
713,392
+19,729
+3% +$1.36M
EQIX icon
65
Equinix
EQIX
$101B
$51.4M 0.35%
60,707
-597
-1% -$479K
SCHW
66
Charles Schwab
SCHW
$177B
$50.4M 0.34%
599,264
-184,601
-24% -$14.9M
CSX icon
67
CSX Corp
CSX
$94.3B
$48.5M 0.33%
1,289,138
-107,950
-8% -$3.81M
NEM icon
68
Newmont
NEM
$95.8B
$48.4M 0.33%
779,907
+197,701
+34% +$11.2M
HUM icon
69
Humana
HUM
$48B
$46.8M 0.32%
100,825
+593
+0.6% +$262K
USB icon
70
US Bancorp
USB
$98.4B
$46.3M 0.32%
822,626
+7,416
+0.9% +$439K
MRSH
71
Marsh
MRSH
$87.8B
$46M 0.31%
264,564
-16,368
-6% -$2.72M
CME icon
72
CME Group
CME
$88.5B
$44.1M 0.3%
192,705
-7,271
-4% -$1.6M
COP icon
73
ConocoPhillips
COP
$140B
$43.2M 0.3%
598,510
+542,250
+964% +$39.5M
EL icon
74
Estee Lauder
EL
$29.7B
$42.9M 0.29%
115,809
-49,982
-30% -$17M
SLB icon
75
SLB Ltd
SLB
$70.3B
$41.6M 0.28%
1,388,048
+34,737
+3% +$1.09M
1 2
3
4 5

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, AMF Tjänstepension held 202 positions worth $14.6B, up 6.1% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMF Tjänstepension withdrew a net $739M in Q4 2021, closing 9 positions and reducing 139 holdings. Its most notable exit was Dover, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Berkshire Hathaway Class B worth $272M.

  • AMF Tjänstepension's largest Q4 2021 buy was Berkshire Hathaway Class B: 909,860 shares worth $272M.
  • AMF Tjänstepension added most to Lam Research in Q4 2021, an estimated $134M increase.
  • AMF Tjänstepension's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $168M.
  • AMF Tjänstepension fully exited Dover in Q4 2021, selling an estimated $20.7M.
  • AMF Tjänstepension's ten largest holdings make up 39% of its $14.6B portfolio in Q4 2021.
  • AMF Tjänstepension opened 4 new positions and closed 9 in Q4 2021.
  • AMF Tjänstepension's portfolio value rose 6.1% quarter-over-quarter to $14.6B.

Based on AMF Tjänstepension's 13F filing for Q4 2021, filed 8 Feb 2022.