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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
Cap. Flow
-$236M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
3
ETN icon
Eaton
ETN
+$69.2M
4
LLY icon
Eli Lilly
LLY
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$166M
2
PG icon
Procter & Gamble
PG
+$95.9M
3
NTR icon
Nutrien
NTR
+$85.7M
4
ADBE icon
Adobe
ADBE
+$45.6M
5
MS icon
Morgan Stanley
MS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 13.81%
3 Communication Services 13.72%
4 Healthcare 11.84%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$60.3B
$36.7M 0.27%
436,010
– –
CCI icon
77
Crown Castle
CCI
$34.6B
$36.4M 0.27%
197,066
– –
HUM icon
78
Humana
HUM
$48B
$36.2M 0.27%
83,170
-17,655
-18% -$7.39M
PANW icon
79
Palo Alto Networks
PANW
$292B
$36.2M 0.27%
348,948
+272,748
+358% +$24.4M
AMAT icon
80
Applied Materials
AMAT
$421B
$35.4M 0.26%
268,563
+4,857
+2% +$669K
ADP icon
81
Automatic Data Processing
ADP
$102B
$35.3M 0.26%
154,819
– –
SPGI icon
82
S&P Global
SPGI
$133B
$34.8M 0.26%
84,792
-49,049
-37% -$20M
MRSH
83
Marsh
MRSH
$87.8B
$32.8M 0.24%
192,263
-72,301
-27% -$11.4M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$32.6M 0.24%
124,797
-1,120
-0.9% -$266K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$32.5M 0.24%
113,789
– –
HLT icon
86
Hilton Worldwide
HLT
$73.1B
$31.3M 0.23%
205,998
-11,402
-5% -$1.68M
BNS icon
87
Scotiabank
BNS
$110B
$31M 0.23%
430,962
-123,260
-22% -$8.94M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$30.8M 0.23%
406,158
– –
CME icon
89
CME Group
CME
$88.5B
$30.7M 0.23%
128,502
-64,203
-33% -$15.1M
HCA icon
90
HCA Healthcare
HCA
$82.3B
$30M 0.22%
119,738
-5,864
-5% -$1.47M
ROP icon
91
Roper Technologies
ROP
$36.6B
$28.9M 0.21%
61,252
-832
-1% -$374K
COP icon
92
ConocoPhillips
COP
$140B
$28.3M 0.21%
283,026
-315,484
-53% -$29M
BMO icon
93
Bank of Montreal
BMO
$127B
$28.1M 0.21%
238,469
-33,989
-12% -$3.94M
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$27.8M 0.21%
132,359
-23,867
-15% -$5.34M
PGR icon
95
Progressive
PGR
$121B
$27.5M 0.2%
241,278
-14,890
-6% -$1.61M
SHW icon
96
Sherwin-Williams
SHW
$81.7B
$26.5M 0.2%
106,035
– –
VFC icon
97
VF Corp
VFC
$6.66B
$26M 0.19%
456,280
+62,949
+16% +$3.9M
NLY icon
98
Annaly Capital Management
NLY
$16.9B
$25.7M 0.19%
902,656
– –
IDXX icon
99
Idexx Laboratories
IDXX
$44.8B
$24.9M 0.18%
45,525
– –
DXCM icon
100
DexCom
DXCM
$29.6B
$24.6M 0.18%
192,044
+23,840
+14% +$2.61M
2 3
4
5 6

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IA
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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 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.