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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
Cap. Flow
-$1.18B
Cap. Flow %
-11.61%
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$143M
2
MCD icon
McDonald's
MCD
+$128M
3
ADI icon
Analog Devices
ADI
+$126M
4
KO icon
Coca-Cola
KO
+$115M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
MSFT icon
Microsoft
MSFT
+$142M
3
PEP icon
PepsiCo
PEP
+$89.4M
4
LRCX icon
Lam Research
LRCX
+$81.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78M

Sector Composition

1 Technology 23.25%
2 Healthcare 14.59%
3 Financials 14.17%
4 Communication Services 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$105B
$25.6M 0.25%
196,828
+95,422
+94% +$13.2M
BNS icon
77
Scotiabank
BNS
$110B
$25.5M 0.25%
430,962
– –
ADP icon
78
Automatic Data Processing
ADP
$101B
$24.6M 0.24%
116,890
-37,929
-24% -$8.31M
AMAT icon
79
Applied Materials
AMAT
$433B
$23.8M 0.23%
261,012
-7,551
-3% -$828K
CCI icon
80
Crown Castle
CCI
$34.5B
$23.7M 0.23%
140,794
-56,272
-29% -$10.2M
BMO icon
81
Bank of Montreal
BMO
$128B
$22.9M 0.22%
238,469
– –
PGR icon
82
Progressive
PGR
$121B
$22.8M 0.22%
196,078
-45,200
-19% -$5.12M
HUM icon
83
Humana
HUM
$47.4B
$22.8M 0.22%
48,671
-34,499
-41% -$15.4M
MRSH
84
Marsh
MRSH
$87.3B
$22.7M 0.22%
145,801
-46,462
-24% -$7.45M
CME icon
85
CME Group
CME
$88B
$22.5M 0.22%
109,814
-18,688
-15% -$3.96M
LUMN icon
86
Lumen
LUMN
$6.45B
$22.4M 0.22%
2,056,026
+487,267
+31% +$5.47M
CAH icon
87
Cardinal Health
CAH
$53.8B
$22.3M 0.22%
+426,070
New +$24.2M
SHOP icon
88
Shopify
SHOP
$160B
$22.1M 0.22%
711,620
+75,840
+12% +$3.24M
EQIX icon
89
Equinix
EQIX
$100B
$21.7M 0.21%
32,964
-26,327
-44% -$18.2M
NLY icon
90
Annaly Capital Management
NLY
$16.9B
$21.6M 0.21%
902,656
– –
FTS icon
91
Fortis
FTS
$29.7B
$21.2M 0.21%
450,125
-24,065
-5% -$1.18M
SHW icon
92
Sherwin-Williams
SHW
$82.2B
$20.1M 0.2%
89,750
-16,285
-15% -$4.18M
CSX icon
93
CSX Corp
CSX
$93.8B
$20M 0.2%
687,509
-610,928
-47% -$19.9M
MPC icon
94
Marathon Petroleum
MPC
$89.8B
$18.9M 0.19%
229,348
-391,786
-63% -$36.6M
TD icon
95
Toronto Dominion Bank
TD
$205B
$18.4M 0.18%
+276,136
New +$20.1M
NSC icon
96
Norfolk Southern
NSC
$76.1B
$18.3M 0.18%
80,545
-33,244
-29% -$8.17M
PSX icon
97
Phillips 66
PSX
$81.7B
$18.2M 0.18%
221,852
-46,655
-17% -$4.32M
ITW icon
98
Illinois Tool Works
ITW
$80B
$18M 0.18%
98,277
-34,082
-26% -$6.82M
SRE icon
99
Sempra
SRE
$60.8B
$17.7M 0.17%
235,408
-200,602
-46% -$16.1M
RMD icon
100
ResMed
RMD
$29B
$17.5M 0.17%
83,544
-1,373
-2% -$292K
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 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.