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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
Cap. Flow
-$1.18B
Cap. Flow %
-11.61%
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$143M
2
MCD icon
McDonald's
MCD
+$128M
3
ADI icon
Analog Devices
ADI
+$126M
4
KO icon
Coca-Cola
KO
+$115M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
MSFT icon
Microsoft
MSFT
+$142M
3
PEP icon
PepsiCo
PEP
+$89.4M
4
LRCX icon
Lam Research
LRCX
+$81.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78M

Sector Composition

1 Technology 23.25%
2 Healthcare 14.59%
3 Financials 14.17%
4 Communication Services 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.1B
$43.9M 0.43%
458,436
-37,513
-8% -$3.97M
ENB icon
52
Enbridge
ENB
$123B
$43.9M 0.43%
1,029,614
-404,941
-28% -$18.1M
PSNY icon
53
Polestar Automotive Holding UK
PSNY
$2.19B
$38.8M 0.38%
+146,681
New +$47M
CNI icon
54
Canadian National Railway
CNI
$77.8B
$38.7M 0.38%
343,735
-114,653
-25% -$13.4M
CAT icon
55
Caterpillar
CAT
$404B
$37.1M 0.36%
207,069
-152,318
-42% -$32.1M
TGT icon
56
Target
TGT
$63.7B
$36.6M 0.36%
259,213
-48,948
-16% -$9.38M
SCHW
57
Charles Schwab
SCHW
$179B
$36.6M 0.36%
578,582
-24,255
-4% -$1.67M
GILD icon
58
Gilead Sciences
GILD
$169B
$34.6M 0.34%
558,611
-156,246
-22% -$9.67M
LRCX icon
59
Lam Research
LRCX
$401B
$34.2M 0.34%
801,580
-1,707,380
-68% -$81.3M
USB icon
60
US Bancorp
USB
$99.7B
$33.8M 0.33%
733,403
+25,470
+4% +$1.27M
MMM icon
61
3M
MMM
$84.4B
$33.1M 0.33%
305,450
-23,711
-7% -$2.87M
SLB icon
62
SLB Ltd
SLB
$70.4B
$31.2M 0.31%
871,004
-261,023
-23% -$10.9M
INTU icon
63
Intuit
INTU
$80.6B
$31M 0.3%
80,510
-8,271
-9% -$3.42M
CB icon
64
Chubb
CB
$133B
$30.9M 0.3%
156,984
-142,261
-48% -$29.3M
BLK icon
65
Blackrock
BLK
$168B
$30M 0.29%
49,187
-4,516
-8% -$2.94M
EL icon
66
Estee Lauder
EL
$30B
$29.8M 0.29%
117,161
-52,830
-31% -$13.4M
TXN icon
67
Texas Instruments
TXN
$265B
$29.8M 0.29%
193,507
-11,125
-5% -$1.87M
NEM icon
68
Newmont
NEM
$97B
$29.7M 0.29%
497,482
-131,298
-21% -$9.29M
SPGI icon
69
S&P Global
SPGI
$135B
$28.6M 0.28%
84,792
– –
NVT icon
70
nVent Electric
NVT
$24.8B
$28.1M 0.28%
+897,427
New +$30.6M
ELV icon
71
Elevance Health
ELV
$80.9B
$27.4M 0.27%
+56,750
New +$28.1M
WPM icon
72
Wheaton Precious Metals
WPM
$47.3B
$26.2M 0.26%
728,281
-117,497
-14% -$5.1M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$26.1M 0.26%
92,538
-32,259
-26% -$8.63M
VLO icon
74
Valero Energy
VLO
$89.2B
$26M 0.26%
244,746
-200,255
-45% -$23.7M
NOW icon
75
ServiceNow
NOW
$107B
$25.9M 0.25%
+272,790
New +$26M
1 2
3
4 5

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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 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.