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AMF Tjänstepension

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
Cap. Flow
-$236M
Cap. Flow %
-1.75%
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
DE icon
Deere & Co
DE
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
3
ETN icon
Eaton
ETN
+$69.2M
4
LLY icon
Eli Lilly
LLY
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$166M
2
PG icon
Procter & Gamble
PG
+$95.9M
3
NTR icon
Nutrien
NTR
+$85.7M
4
ADBE icon
Adobe
ADBE
+$45.6M
5
MS icon
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
PNC icon
51
PNC Financial Services
PNC
$87.1B
$59.9M 0.44%
324,570
-73,505
-18% -$14.9M
2014 Q4
29 quarters
PRU icon
52
Prudential Financial
PRU
$40B
$58.6M 0.43%
495,949
-190,823
-28% -$21.7M
2014 Q4
29 quarters
IBM icon
53
IBM
IBM
$217B
$57.7M 0.43%
443,317
-4,921
-1% -$642K
2014 Q4
29 quarters
TFC icon
54
Truist Financial
TFC
$57.6B
$57M 0.42%
1,004,378
+37,996
+4% +$2.35M
2018 Q1
16 quarters
MPC icon
55
Marathon Petroleum
MPC
$134B
$53.1M 0.39%
621,134
+232,116
+60% +$17.6M
2020 Q2
7 quarters
SCHW icon
56
Charles Schwab
SCHW
$160B
$50.8M 0.38%
602,837
+3,573
+0.6% +$314K
2015 Q4
25 quarters
EW icon
57
Edwards Lifesciences
EW
$49.9B
$50.4M 0.37%
428,144
+6,275
+1% +$704K
2016 Q2
23 quarters
TJX icon
58
TJX Companies
TJX
$162B
$50.3M 0.37%
830,040
-158,109
-16% -$10.6M
2018 Q2
15 quarters
ZTS icon
59
Zoetis
ZTS
$32.7B
$50.1M 0.37%
265,357
-16,839
-6% -$3.33M
2016 Q3
22 quarters
NEM icon
60
Newmont
NEM
$124B
$50M 0.37%
628,780
-151,127
-19% -$10.2M
2018 Q4
13 quarters
CSX icon
61
CSX Corp
CSX
$89.7B
$48.6M 0.36%
1,298,437
+9,299
+0.7% +$329K
2014 Q4
29 quarters
SLB icon
62
SLB Ltd
SLB
$73.2B
$46.8M 0.35%
1,132,027
-256,021
-18% -$10M
2016 Q1
24 quarters
EL icon
63
Estee Lauder
EL
$38.6B
$46.3M 0.34%
169,991
+54,182
+47% +$16.3M
2014 Q4
29 quarters
VLO icon
64
Valero Energy
VLO
$128B
$45.2M 0.33%
445,001
-3,856
-0.9% -$334K
2019 Q4
9 quarters
EQIX icon
65
Equinix
EQIX
$98B
$44M 0.33%
59,291
-1,416
-2% -$1.02M
2016 Q4
21 quarters
SHOP icon
66
Shopify
SHOP
$226B
$43M 0.32%
635,780
-45,500
-7% -$3.74M
2019 Q3
10 quarters
INTU icon
67
Intuit
INTU
$86.5B
$42.7M 0.32%
88,781
– –
2014 Q4
29 quarters
GILD icon
68
Gilead Sciences
GILD
$194B
$42.6M 0.31%
714,857
+1,465
+0.2% +$93.6K
2014 Q4
29 quarters
BLK icon
69
Blackrock
BLK
$176B
$41.1M 0.3%
53,703
-8,012
-13% -$6.26M
2014 Q4
29 quarters
MMM icon
70
3M
MMM
$85.1B
$41M 0.3%
329,161
-20,974
-6% -$2.79M
2014 Q4
29 quarters
AON icon
71
Aon
AON
$61.4B
$40.6M 0.3%
124,700
-13,363
-10% -$3.89M
2020 Q2
7 quarters
WPM icon
72
Wheaton Precious Metals
WPM
$60.5B
$40.3M 0.3%
845,778
-99,931
-11% -$4.35M
2019 Q1
12 quarters
SIVB
73
DELISTED
SVB Financial Group
SIVB
$38M 0.28%
67,943
+43,181
+174% +$26.2M
2020 Q1
8 quarters
USB icon
74
US Bancorp
USB
$91.3B
$37.7M 0.28%
707,933
-114,693
-14% -$6.59M
2014 Q4
29 quarters
TXN icon
75
Texas Instruments
TXN
$257B
$37.6M 0.28%
204,632
-27
-0% -$4.76K
2014 Q4
29 quarters
1 2
3
4 5

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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.