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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
+12.93%
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
$14.6B
AUM Growth
+$843M
Cap. Flow
-$739M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
IQV icon
IQVIA
IQV
+$153M
3
LRCX icon
Lam Research
LRCX
+$134M
4
PG icon
Procter & Gamble
PG
+$71.9M
5
NTR icon
Nutrien
NTR
+$59.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
ADBE icon
Adobe
ADBE
+$74.6M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
CRM icon
Salesforce
CRM
+$59.6M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$78.4B
$41.5M 0.28%
138,063
-1,900
-1% -$570K
AMAT icon
77
Applied Materials
AMAT
$421B
$41.5M 0.28%
263,706
-362,945
-58% -$52.6M
CCI icon
78
Crown Castle
CCI
$34.6B
$41.2M 0.28%
197,066
-79,891
-29% -$14.8M
WPM icon
79
Wheaton Precious Metals
WPM
$47.3B
$40.6M 0.28%
945,709
+336,880
+55% +$13.9M
BNS icon
80
Scotiabank
BNS
$110B
$39.4M 0.27%
554,222
-403,569
-42% -$26.7M
TXN icon
81
Texas Instruments
TXN
$258B
$38.6M 0.26%
204,659
-343,293
-63% -$65.9M
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$38.6M 0.26%
156,226
-33,395
-18% -$7.76M
ADP icon
83
Automatic Data Processing
ADP
$102B
$38.2M 0.26%
154,819
-22,459
-13% -$5.08M
SHW icon
84
Sherwin-Williams
SHW
$81.7B
$37.4M 0.26%
106,035
-71,504
-40% -$23.1M
APTV icon
85
Aptiv
APTV
$12.2B
$36.4M 0.25%
220,456
-13,424
-6% -$2.24M
RF icon
86
Regions Financial
RF
$27B
$35.4M 0.24%
1,623,325
+851,106
+110% +$19.5M
BBLN
87
DELISTED
Babylon Holdings Limited
BBLN
$35M 0.24%
+240,000
New +$51.1M
MELI icon
88
Mercado Libre
MELI
$92B
$34.8M 0.24%
25,786
-1,559
-6% -$2.19M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$34.7M 0.24%
406,158
-19,250
-5% -$1.5M
HLT icon
90
Hilton Worldwide
HLT
$73.1B
$33.9M 0.23%
217,400
-122,736
-36% -$17.7M
NSC icon
91
Norfolk Southern
NSC
$76.4B
$33.9M 0.23%
113,789
-22,244
-16% -$6.21M
ALGN icon
92
Align Technology
ALGN
$12.7B
$33.8M 0.23%
51,493
+4,439
+9% +$2.85M
VLO icon
93
Valero Energy
VLO
$91.9B
$33.8M 0.23%
448,857
-6,560
-1% -$489K
ECL icon
94
Ecolab
ECL
$76.8B
$32.8M 0.22%
139,793
-9,750
-7% -$2.2M
HCA icon
95
HCA Healthcare
HCA
$82.3B
$32.3M 0.22%
125,602
-11,492
-8% -$2.81M
ROP icon
96
Roper Technologies
ROP
$36.6B
$30.5M 0.21%
62,084
-928
-1% -$442K
IDXX icon
97
Idexx Laboratories
IDXX
$44.8B
$30M 0.21%
45,525
-4,999
-10% -$3.14M
ILMN icon
98
Illumina
ILMN
$28.2B
$29.5M 0.2%
79,750
-9,699
-11% -$3.67M
BMO icon
99
Bank of Montreal
BMO
$127B
$29.4M 0.2%
272,458
-40,452
-13% -$4.36M
SRE icon
100
Sempra
SRE
$60.3B
$28.9M 0.2%
436,010
-22,418
-5% -$1.42M
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 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.