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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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
+$29.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19

Top Buys

1
LLY icon
Eli Lilly
LLY
+$211M
2
MS icon
Morgan Stanley
MS
+$185M
3
TMO icon
Thermo Fisher Scientific
TMO
+$156M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
CRM icon
Salesforce
CRM
+$124M

Top Sells

1
BABA icon
Alibaba
BABA
+$228M
2
ABBV icon
AbbVie
ABBV
+$172M
3
TD icon
Toronto Dominion Bank
TD
+$130M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DE icon
Deere & Co
DE
+$104M

Sector Composition

1 Technology 23.9%
2 Communication Services 14.9%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.8B
$30.8M 0.21%
149,543
-13,944
-9% -$3.03M
SRE icon
102
Sempra
SRE
$61.5B
$30.4M 0.21%
458,428
+29,408
+7% +$2.01M
APTV icon
103
Aptiv
APTV
$12.4B
$30.1M 0.21%
191,149
+37,867
+25% +$5.55M
CM icon
104
Canadian Imperial Bank of Commerce
CM
$112B
$29.8M 0.21%
523,038
+17,860
+4% +$979K
ROP icon
105
Roper Technologies
ROP
$36.8B
$29.6M 0.2%
+63,012
New +$27.9M
A icon
106
Agilent Technologies
A
$37.6B
$29.6M 0.2%
200,035
-30,746
-13% -$4.19M
TROW icon
107
T. Rowe Price
TROW
$25.2B
$29.3M 0.2%
147,745
-5,277
-3% -$986K
DD icon
108
DuPont de Nemours
DD
$18.3B
$29.3M 0.2%
301,567
– –
AIG icon
109
American International
AIG
$42.4B
$29.1M 0.2%
611,620
+61,854
+11% +$3.06M
ADSK icon
110
Autodesk
ADSK
$45.9B
$29M 0.2%
99,281
-4,631
-4% -$1.32M
ALL icon
111
Allstate
ALL
$64.1B
$28.8M 0.2%
220,462
-17,528
-7% -$2.26M
BIIB icon
112
Biogen
BIIB
$31.2B
$28.4M 0.2%
82,152
-18,612
-18% -$5.64M
CMI icon
113
Cummins
CMI
$89.5B
$28.1M 0.19%
+115,140
New +$29.4M
NEM icon
114
Newmont
NEM
$96.9B
$27.7M 0.19%
437,208
+95,593
+28% +$6.41M
TRV icon
115
Travelers Companies
TRV
$77.7B
$27.6M 0.19%
183,876
+4,558
+3% +$707K
EQR icon
116
Equity Residential
EQR
$26.4B
$27.5M 0.19%
356,415
– –
PSX icon
117
Phillips 66
PSX
$82.8B
$27.3M 0.19%
317,731
-56,683
-15% -$4.78M
BNY
118
Bank of New York Mellon
BNY
$109B
$26.9M 0.19%
525,169
-18,347
-3% -$918K
GIS icon
119
General Mills
GIS
$20.7B
$26.9M 0.19%
440,936
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$26.7M 0.18%
225,517
-17,318
-7% -$1.96M
LULU icon
121
lululemon athletica
LULU
$13.4B
$26.5M 0.18%
72,502
+360
+0.5% +$119K
ALGN icon
122
Align Technology
ALGN
$12.7B
$26.1M 0.18%
42,669
+2,261
+6% +$1.34M
ROK icon
123
Rockwell Automation
ROK
$51.5B
$26M 0.18%
90,781
– –
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$25.9M 0.18%
427,808
-52,990
-11% -$3.11M
FERG icon
125
Ferguson
FERG
$45.6B
$25.7M 0.18%
184,909
– –
3 4
5
6 7

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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
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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 2021 Portfolio in Review

As of Q2 2021, AMF Tjänstepension held 217 positions worth $14.5B, up 8.5% from $13.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q2 2021 filing shows 28 new, 69 increased, 84 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 1,047,953 shares worth $241M. The largest sale was Alibaba, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2021 buy was Eli Lilly: 1,047,953 shares worth $241M.
  • AMF Tjänstepension added most to Salesforce in Q2 2021, an estimated $124M increase.
  • AMF Tjänstepension's biggest Q2 2021 reduction was Alibaba, cutting an estimated $228M.
  • AMF Tjänstepension fully exited AbbVie in Q2 2021, selling an estimated $172M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $14.5B portfolio in Q2 2021.
  • AMF Tjänstepension opened 28 new positions and closed 19 in Q2 2021.
  • AMF Tjänstepension's portfolio value rose 8.5% quarter-over-quarter to $14.5B.

Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.