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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
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$40.7M 0.3%
866,502
-215,948
-20% -$9.48M
SLB icon
77
SLB Ltd
SLB
$70.3B
$40.1M 0.29%
1,353,311
+371,672
+38% +$10.6M
TT icon
78
Trane Technologies
TT
$104B
$40.1M 0.29%
232,229
-154,078
-40% -$29.6M
AON icon
79
Aon
AON
$78.4B
$40M 0.29%
139,963
+4,450
+3% +$1.2M
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$39.2M 0.28%
189,621
– –
HUM icon
81
Humana
HUM
$48B
$39M 0.28%
100,232
+17,902
+22% +$7.6M
CME icon
82
CME Group
CME
$88.5B
$38.7M 0.28%
199,976
+11,204
+6% +$2.27M
ADP icon
83
Automatic Data Processing
ADP
$102B
$35.5M 0.26%
177,278
-28,389
-14% -$5.85M
ILMN icon
84
Illumina
ILMN
$28.2B
$35.3M 0.26%
89,449
+12,618
+16% +$5.8M
APTV icon
85
Aptiv
APTV
$12.2B
$34.8M 0.25%
233,880
+42,731
+22% +$6.65M
LULU icon
86
lululemon athletica
LULU
$13.2B
$33.5M 0.24%
82,832
+10,330
+14% +$4.14M
MPC icon
87
Marathon Petroleum
MPC
$91.3B
$33.3M 0.24%
538,526
+110,718
+26% +$6.37M
HCA icon
88
HCA Healthcare
HCA
$82.3B
$33.3M 0.24%
137,094
-14,731
-10% -$3.6M
NSC icon
89
Norfolk Southern
NSC
$76.4B
$32.6M 0.24%
136,033
-2,014
-1% -$516K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$32.2M 0.23%
425,408
– –
VLO icon
91
Valero Energy
VLO
$91.9B
$32.2M 0.23%
455,417
+175,765
+63% +$11.7M
NEM icon
92
Newmont
NEM
$95.8B
$31.7M 0.23%
582,206
+144,998
+33% +$8.55M
IDXX icon
93
Idexx Laboratories
IDXX
$44.8B
$31.4M 0.23%
50,524
-2,139
-4% -$1.44M
ALGN icon
94
Align Technology
ALGN
$12.7B
$31.3M 0.23%
47,054
+4,385
+10% +$2.98M
BMO icon
95
Bank of Montreal
BMO
$127B
$31.2M 0.23%
312,910
-56,541
-15% -$5.69M
ECL icon
96
Ecolab
ECL
$76.8B
$31.2M 0.23%
149,543
– –
MCO icon
97
Moody's
MCO
$89.2B
$31M 0.23%
87,265
-2,829
-3% -$1.07M
PGR icon
98
Progressive
PGR
$121B
$30.4M 0.22%
336,062
-2,065
-0.6% -$197K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$29.2M 0.21%
377,440
-859,057
-69% -$71.8M
ICE icon
100
Intercontinental Exchange
ICE
$79B
$29.1M 0.21%
253,101
-48,387
-16% -$5.74M
2 3
4
5 6

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 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.