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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
+12.93%
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
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$261M |
| 2 |
IQVIA
IQV
|
+$153M |
| 3 |
Lam Research
LRCX
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$71.9M |
| 5 |
Nutrien
NTR
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Adobe
ADBE
|
+$74.6M |
| 4 |
Texas Instruments
TXN
|
+$65.9M |
| 5 |
Salesforce
CRM
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aon
AON
$61.5B
| $41.5M | 0.28% |
138,063
-1,900
| -1% | -$570K |
2020 Q2
6 quarters
|
|
77
Applied Materials
AMAT
$331B
| $41.5M | 0.28% |
263,706
-362,945
| -58% | -$52.6M |
2020 Q4
4 quarters
|
|
78
Crown Castle
CCI
$35.1B
| $41.2M | 0.28% |
197,066
-79,891
| -29% | -$14.8M |
2021 Q2
2 quarters
|
|
79
Wheaton Precious Metals
WPM
$60.2B
| $40.6M | 0.28% |
945,709
+336,880
| +55% | +$13.9M |
2019 Q1
11 quarters
|
|
80
Scotiabank
BNS
$111B
| $39.4M | 0.27% |
554,222
-403,569
| -42% | -$26.7M |
2014 Q4
28 quarters
|
|
|
81
Texas Instruments
TXN
$255B
| $38.6M | 0.26% |
204,659
-343,293
| -63% | -$65.9M |
2014 Q4
28 quarters
|
|
82
Illinois Tool Works
ITW
$77.4B
| $38.6M | 0.26% |
156,226
-33,395
| -18% | -$7.76M |
2015 Q4
24 quarters
|
|
83
Automatic Data Processing
ADP
$113B
| $38.2M | 0.26% |
154,819
-22,459
| -13% | -$5.08M |
2021 Q2
2 quarters
|
|
84
Sherwin-Williams
SHW
$80.9B
| $37.4M | 0.26% |
106,035
-71,504
| -40% | -$23.1M |
2019 Q4
8 quarters
|
|
85
Aptiv
APTV
$9.46B
| $36.4M | 0.25% |
220,456
-13,424
| -6% | -$2.24M |
2018 Q2
14 quarters
|
|
86
Regions Financial
RF
$23.3B
| $35.4M | 0.24% |
1,623,325
+851,106
| +110% | +$19.5M |
2020 Q1
7 quarters
|
|
|
BBLN
87
DELISTED
Babylon Holdings Limited
BBLN
| $35M | 0.24% |
+240,000
| New | +$51.1M |
2021 Q4
0 quarters
|
|
88
Mercado Libre
MELI
$92.3B
| $34.8M | 0.24% |
25,786
-1,559
| -6% | -$2.19M |
2019 Q4
8 quarters
|
|
89
Colgate-Palmolive
CL
$74.3B
| $34.7M | 0.24% |
406,158
-19,250
| -5% | -$1.5M |
2014 Q4
28 quarters
|
|
90
Hilton Worldwide
HLT
$77.7B
| $33.9M | 0.23% |
217,400
-122,736
| -36% | -$17.7M |
2020 Q2
6 quarters
|
|
91
Norfolk Southern
NSC
$72.7B
| $33.9M | 0.23% |
113,789
-22,244
| -16% | -$6.21M |
2014 Q4
28 quarters
|
|
92
Align Technology
ALGN
$10.4B
| $33.8M | 0.23% |
51,493
+4,439
| +9% | +$2.85M |
2020 Q2
6 quarters
|
|
93
Valero Energy
VLO
$129B
| $33.8M | 0.23% |
448,857
-6,560
| -1% | -$489K |
2019 Q4
8 quarters
|
|
94
Ecolab
ECL
$80.8B
| $32.8M | 0.22% |
139,793
-9,750
| -7% | -$2.2M |
2014 Q4
28 quarters
|
|
95
HCA Healthcare
HCA
$99.4B
| $32.3M | 0.22% |
125,602
-11,492
| -8% | -$2.81M |
2018 Q2
14 quarters
|
|
96
Roper Technologies
ROP
$37.7B
| $30.5M | 0.21% |
62,084
-928
| -1% | -$442K |
2021 Q2
2 quarters
|
|
97
Idexx Laboratories
IDXX
$44.1B
| $30M | 0.21% |
45,525
-4,999
| -10% | -$3.14M |
2020 Q2
6 quarters
|
|
98
Illumina
ILMN
$39.5B
| $29.5M | 0.2% |
79,750
-9,699
| -11% | -$3.67M |
2021 Q2
2 quarters
|
|
99
Bank of Montreal
BMO
$116B
| $29.4M | 0.2% |
272,458
-40,452
| -13% | -$4.36M |
2014 Q4
28 quarters
|
|
100
Sempra
SRE
$54.4B
| $28.9M | 0.2% |
436,010
-22,418
| -5% | -$1.42M |
2016 Q2
22 quarters
|
|
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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.