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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$143M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Coca-Cola
KO
|
+$115M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
PepsiCo
PEP
|
+$89.4M |
| 4 |
Lam Research
LRCX
|
+$81.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$99.8B
| $25.6M | 0.25% |
196,828
+95,422
| +94% | +$13.2M |
2018 Q2
16 quarters
|
|
77
Scotiabank
BNS
$111B
| $25.5M | 0.25% |
430,962
| – | – |
2014 Q4
30 quarters
|
|
78
Automatic Data Processing
ADP
$114B
| $24.6M | 0.24% |
116,890
-37,929
| -24% | -$8.31M |
2021 Q2
4 quarters
|
|
79
Applied Materials
AMAT
$339B
| $23.8M | 0.23% |
261,012
-7,551
| -3% | -$828K |
2020 Q4
6 quarters
|
|
80
Crown Castle
CCI
$34.3B
| $23.7M | 0.23% |
140,794
-56,272
| -29% | -$10.2M |
2021 Q2
4 quarters
|
|
81
Bank of Montreal
BMO
$115B
| $22.9M | 0.22% |
238,469
| – | – |
2014 Q4
30 quarters
|
|
82
Progressive
PGR
$126B
| $22.8M | 0.22% |
196,078
-45,200
| -19% | -$5.12M |
2018 Q4
14 quarters
|
|
83
Humana
HUM
$52.2B
| $22.8M | 0.22% |
48,671
-34,499
| -41% | -$15.4M |
2015 Q4
26 quarters
|
|
84
Marsh
MRSH
$89.1B
| $22.7M | 0.22% |
145,801
-46,462
| -24% | -$7.45M |
2014 Q4
30 quarters
|
|
85
CME Group
CME
$104B
| $22.5M | 0.22% |
109,814
-18,688
| -15% | -$3.96M |
2016 Q3
23 quarters
|
|
86
Lumen Technologies, Inc. Common Stock
LUMN
$4.93B
| $22.4M | 0.22% |
2,056,026
+487,267
| +31% | +$5.47M |
2022 Q1
1 quarter
|
|
87
Cardinal Health
CAH
$58.4B
| $22.3M | 0.22% |
+426,070
| New | +$24.2M |
2022 Q2
0 quarters
|
|
88
Shopify
SHOP
$226B
| $22.1M | 0.22% |
711,620
+75,840
| +12% | +$3.24M |
2019 Q3
11 quarters
|
|
89
Equinix
EQIX
$97B
| $21.7M | 0.21% |
32,964
-26,327
| -44% | -$18.2M |
2016 Q4
22 quarters
|
|
90
Annaly Capital Management
NLY
$14B
| $21.6M | 0.21% |
902,656
| – | – |
2021 Q2
4 quarters
|
|
91
Fortis
FTS
$28.1B
| $21.2M | 0.21% |
450,125
-24,065
| -5% | -$1.18M |
2020 Q1
9 quarters
|
|
92
Sherwin-Williams
SHW
$81.6B
| $20.1M | 0.2% |
89,750
-16,285
| -15% | -$4.18M |
2019 Q4
10 quarters
|
|
93
CSX Corp
CSX
$90.2B
| $20M | 0.2% |
687,509
-610,928
| -47% | -$19.9M |
2014 Q4
30 quarters
|
|
94
Marathon Petroleum
MPC
$132B
| $18.9M | 0.19% |
229,348
-391,786
| -63% | -$36.6M |
2020 Q2
8 quarters
|
|
95
Toronto Dominion Bank
TD
$195B
| $18.4M | 0.18% |
+276,136
| New | +$20.1M |
2021 Q3
3 quarters
|
|
96
Norfolk Southern
NSC
$72.8B
| $18.3M | 0.18% |
80,545
-33,244
| -29% | -$8.17M |
2014 Q4
30 quarters
|
|
97
Phillips 66
PSX
$115B
| $18.2M | 0.18% |
221,852
-46,655
| -17% | -$4.32M |
2019 Q4
10 quarters
|
|
98
Illinois Tool Works
ITW
$77.2B
| $18M | 0.18% |
98,277
-34,082
| -26% | -$6.82M |
2015 Q4
26 quarters
|
|
99
Sempra
SRE
$53.6B
| $17.7M | 0.17% |
235,408
-200,602
| -46% | -$16.1M |
2016 Q2
24 quarters
|
|
100
ResMed
RMD
$33.9B
| $17.5M | 0.17% |
83,544
-1,373
| -2% | -$292K |
2020 Q3
7 quarters
|
|
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AMF Tjänstepension's Q2 2022 Portfolio in Review
As of Q2 2022, AMF Tjänstepension held 227 positions worth $10.2B, down 25% from $13.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AMF Tjänstepension withdrew a net $1.18B in Q2 2022, closing 18 positions and reducing 133 holdings. Its most notable exit was Starbucks, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AMF Tjänstepension opened a new position in Apple worth $95.6M.
- AMF Tjänstepension's largest Q2 2022 buy was Apple: 699,597 shares worth $95.6M.
- AMF Tjänstepension added most to Thermo Fisher Scientific in Q2 2022, an estimated $143M increase.
- AMF Tjänstepension's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
- AMF Tjänstepension fully exited Starbucks in Q2 2022, selling an estimated $66.6M.
- AMF Tjänstepension's ten largest holdings make up 39% of its $10.2B portfolio in Q2 2022.
- AMF Tjänstepension opened 29 new positions and closed 18 in Q2 2022.
- AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $10.2B.
Based on AMF Tjänstepension's 13F filing for Q2 2022, filed 26 Jul 2022.