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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
MRSH
76
Marsh
MRSH
$87.7B
$43.3M 0.3%
307,296
-21,545
-7% -$2.89M
ITW icon
77
Illinois Tool Works
ITW
$80.4B
$42.5M 0.29%
189,621
+12,376
+7% +$2.83M
ADP icon
78
Automatic Data Processing
ADP
$102B
$40.9M 0.28%
+205,667
New +$40M
CSX icon
79
CSX Corp
CSX
$94.5B
$40.6M 0.28%
1,264,572
-139,602
-10% -$4.6M
PRU icon
80
Prudential Financial
PRU
$41.4B
$40.5M 0.28%
394,187
+4,985
+1% +$509K
HPQ icon
81
HP
HPQ
$22.4B
$40.5M 0.28%
1,339,014
-40,964
-3% -$1.31M
CME icon
82
CME Group
CME
$88.1B
$40.2M 0.28%
188,772
-17,465
-8% -$3.69M
BMO icon
83
Bank of Montreal
BMO
$129B
$37.9M 0.26%
369,451
+18,863
+5% +$1.86M
JCI icon
84
Johnson Controls International
JCI
$86.1B
$37M 0.26%
538,480
+8,062
+2% +$520K
NSC icon
85
Norfolk Southern
NSC
$76.6B
$36.7M 0.25%
138,047
-14,320
-9% -$3.95M
HUM icon
86
Humana
HUM
$47.5B
$36.5M 0.25%
82,330
-2,866
-3% -$1.25M
ICE icon
87
Intercontinental Exchange
ICE
$79B
$35.8M 0.25%
301,488
-18,890
-6% -$2.17M
ILMN icon
88
Illumina
ILMN
$28B
$35.4M 0.24%
+76,831
New +$30.9M
MELI icon
89
Mercado Libre
MELI
$91.6B
$34.8M 0.24%
22,367
-317
-1% -$465K
CL icon
90
Colgate-Palmolive
CL
$75.4B
$34.6M 0.24%
425,408
-66,221
-13% -$5.41M
IDXX icon
91
Idexx Laboratories
IDXX
$44.5B
$33.3M 0.23%
52,663
+3,767
+8% +$2.08M
PGR icon
92
Progressive
PGR
$121B
$33.2M 0.23%
338,127
+5,749
+2% +$569K
PPG icon
93
PPG Industries
PPG
$26.5B
$32.8M 0.23%
193,176
-1,100
-0.6% -$189K
MCO icon
94
Moody's
MCO
$88.7B
$32.7M 0.23%
90,094
– –
DOV icon
95
Dover
DOV
$29.1B
$32.6M 0.22%
+216,156
New +$31.9M
AON icon
96
Aon
AON
$78.6B
$32.4M 0.22%
135,513
– –
SLB icon
97
SLB Ltd
SLB
$69.6B
$31.4M 0.22%
981,639
-523,424
-35% -$16.1M
HCA icon
98
HCA Healthcare
HCA
$83.6B
$31.4M 0.22%
151,825
-8,024
-5% -$1.64M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$124B
$31.4M 0.22%
155,483
-16,953
-10% -$3.55M
NIO icon
100
NIO
NIO
$12.1B
$31.3M 0.22%
589,252
+104,647
+22% +$4.19M
2 3
4
5 6

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IA
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MSV
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UM
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FCAS
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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.