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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$79.2M |
| 3 |
Eaton
ETN
|
+$69.2M |
| 4 |
Eli Lilly
LLY
|
+$66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$166M |
| 2 |
Procter & Gamble
PG
|
+$95.9M |
| 3 |
Nutrien
NTR
|
+$85.7M |
| 4 |
Adobe
ADBE
|
+$45.6M |
| 5 |
Morgan Stanley
MS
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.6B
| $36.7M | 0.27% |
436,010
| – | – |
2016 Q2
23 quarters
|
|
77
Crown Castle
CCI
$34B
| $36.4M | 0.27% |
197,066
| – | – |
2021 Q2
3 quarters
|
|
78
Humana
HUM
$51.9B
| $36.2M | 0.27% |
83,170
-17,655
| -18% | -$7.39M |
2015 Q4
25 quarters
|
|
79
Palo Alto Networks
PANW
$303B
| $36.2M | 0.27% |
348,948
+272,748
| +358% | +$24.4M |
2021 Q3
2 quarters
|
|
80
Applied Materials
AMAT
$341B
| $35.4M | 0.26% |
268,563
+4,857
| +2% | +$669K |
2020 Q4
5 quarters
|
|
81
Automatic Data Processing
ADP
$113B
| $35.3M | 0.26% |
154,819
| – | – |
2021 Q2
3 quarters
|
|
82
S&P Global
SPGI
$125B
| $34.8M | 0.26% |
84,792
-49,049
| -37% | -$20M |
2016 Q3
22 quarters
|
|
83
Marsh
MRSH
$89B
| $32.8M | 0.24% |
192,263
-72,301
| -27% | -$11.4M |
2014 Q4
29 quarters
|
|
84
Vertex Pharmaceuticals
VRTX
$129B
| $32.6M | 0.24% |
124,797
-1,120
| -0.9% | -$266K |
2016 Q4
21 quarters
|
|
85
Norfolk Southern
NSC
$73B
| $32.5M | 0.24% |
113,789
| – | – |
2014 Q4
29 quarters
|
|
86
Hilton Worldwide
HLT
$77.2B
| $31.3M | 0.23% |
205,998
-11,402
| -5% | -$1.68M |
2020 Q2
7 quarters
|
|
87
Scotiabank
BNS
$111B
| $31M | 0.23% |
430,962
-123,260
| -22% | -$8.94M |
2014 Q4
29 quarters
|
|
88
Colgate-Palmolive
CL
$73.9B
| $30.8M | 0.23% |
406,158
| – | – |
2014 Q4
29 quarters
|
|
89
CME Group
CME
$104B
| $30.7M | 0.23% |
128,502
-64,203
| -33% | -$15.1M |
2016 Q3
22 quarters
|
|
90
HCA Healthcare
HCA
$101B
| $30M | 0.22% |
119,738
-5,864
| -5% | -$1.47M |
2018 Q2
15 quarters
|
|
91
Roper Technologies
ROP
$37.8B
| $28.9M | 0.21% |
61,252
-832
| -1% | -$374K |
2021 Q2
3 quarters
|
|
92
ConocoPhillips
COP
$170B
| $28.3M | 0.21% |
283,026
-315,484
| -53% | -$29M |
2014 Q4
29 quarters
|
|
93
Bank of Montreal
BMO
$115B
| $28.1M | 0.21% |
238,469
-33,989
| -12% | -$3.94M |
2014 Q4
29 quarters
|
|
94
Illinois Tool Works
ITW
$77.2B
| $27.8M | 0.21% |
132,359
-23,867
| -15% | -$5.34M |
2015 Q4
25 quarters
|
|
95
Progressive
PGR
$124B
| $27.5M | 0.2% |
241,278
-14,890
| -6% | -$1.61M |
2018 Q4
13 quarters
|
|
96
Sherwin-Williams
SHW
$81.8B
| $26.5M | 0.2% |
106,035
| – | – |
2019 Q4
9 quarters
|
|
97
VF Corp
VFC
$6.68B
| $26M | 0.19% |
456,280
+62,949
| +16% | +$3.9M |
2018 Q4
13 quarters
|
|
98
Annaly Capital Management
NLY
$13.9B
| $25.7M | 0.19% |
902,656
| – | – |
2021 Q2
3 quarters
|
|
99
Idexx Laboratories
IDXX
$43.1B
| $24.9M | 0.18% |
45,525
| – | – |
2020 Q2
7 quarters
|
|
100
DexCom
DXCM
$33.1B
| $24.6M | 0.18% |
192,044
+23,840
| +14% | +$2.61M |
2020 Q2
7 quarters
|
|
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AMF Tjänstepension's Q1 2022 Portfolio in Review
As of Q1 2022, AMF Tjänstepension held 204 positions worth $13.5B, down 7.5% from $14.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AMF Tjänstepension's Q1 2022 filing shows 11 new, 47 increased, 105 reduced and 5 closed positions. Its largest new stake was Baxter International: 216,445 shares worth $16.8M. The largest sale was IQVIA, an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- AMF Tjänstepension's largest Q1 2022 buy was Baxter International: 216,445 shares worth $16.8M.
- AMF Tjänstepension added most to Deere & Co in Q1 2022, an estimated $116M increase.
- AMF Tjänstepension's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $95.9M.
- AMF Tjänstepension fully exited IQVIA in Q1 2022, selling an estimated $166M.
- AMF Tjänstepension's ten largest holdings make up 40% of its $13.5B portfolio in Q1 2022.
- AMF Tjänstepension opened 11 new positions and closed 5 in Q1 2022.
- AMF Tjänstepension's portfolio value fell 7.5% quarter-over-quarter to $13.5B.
Based on AMF Tjänstepension's 13F filing for Q1 2022, filed 5 May 2022.