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AMF Tjänstepension

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
+9.88%
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
$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
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 23.9%
2 Communication Services 14.9%
3 Financials 13.9%
4 Healthcare 12.07%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
101
Ecolab
ECL
$81.5B
$30.8M 0.21%
149,543
-13,944
-9% -$3.03M
2014 Q4
26 quarters
SRE icon
102
Sempra
SRE
$53.6B
$30.4M 0.21%
458,428
+29,408
+7% +$2.01M
2016 Q2
20 quarters
APTV icon
103
Aptiv
APTV
$9.38B
$30.1M 0.21%
191,149
+37,867
+25% +$5.55M
2018 Q2
12 quarters
CM icon
104
Canadian Imperial Bank of Commerce
CM
$102B
$29.8M 0.21%
523,038
+17,860
+4% +$979K
2014 Q4
26 quarters
ROP icon
105
Roper Technologies
ROP
$37.8B
$29.6M 0.2%
+63,012
New +$27.9M
2021 Q2
0 quarters
A icon
106
Agilent Technologies
A
$49.5B
$29.6M 0.2%
200,035
-30,746
-13% -$4.19M
2020 Q4
2 quarters
TROW icon
107
T. Rowe Price
TROW
$21.6B
$29.3M 0.2%
147,745
-5,277
-3% -$986K
2020 Q3
3 quarters
DD icon
108
DuPont de Nemours
DD
$17.8B
$29.3M 0.2%
301,567
– –
2020 Q2
4 quarters
AIG icon
109
American International
AIG
$41.4B
$29.1M 0.2%
611,620
+61,854
+11% +$3.06M
2019 Q2
8 quarters
ADSK icon
110
Autodesk
ADSK
$51.2B
$29M 0.2%
99,281
-4,631
-4% -$1.32M
2020 Q2
4 quarters
ALL icon
111
Allstate
ALL
$60.6B
$28.8M 0.2%
220,462
-17,528
-7% -$2.26M
2020 Q1
5 quarters
BIIB icon
112
Biogen
BIIB
$34.8B
$28.4M 0.2%
82,152
-18,612
-18% -$5.64M
2014 Q4
26 quarters
CMI icon
113
Cummins
CMI
$73.3B
$28.1M 0.19%
+115,140
New +$29.4M
2021 Q2
0 quarters
NEM icon
114
Newmont
NEM
$122B
$27.7M 0.19%
437,208
+95,593
+28% +$6.41M
2018 Q4
10 quarters
TRV icon
115
Travelers Companies
TRV
$80.1B
$27.6M 0.19%
183,876
+4,558
+3% +$707K
2019 Q4
6 quarters
VMRK icon
116
Vivmark Residential
VMRK
$47.3B
$27.5M 0.19%
356,415
– –
2020 Q3
3 quarters
PSX icon
117
Phillips 66
PSX
$115B
$27.3M 0.19%
317,731
-56,683
-15% -$4.78M
2019 Q4
6 quarters
BNY icon
118
Bank of New York Mellon
BNY
$96.4B
$26.9M 0.19%
525,169
-18,347
-3% -$918K
2015 Q3
23 quarters
GIS icon
119
General Mills
GIS
$17.6B
$26.9M 0.19%
440,936
– –
2015 Q4
22 quarters
DFS icon
120
DELISTED
Discover Financial Services
DFS
$26.7M 0.18%
225,517
-17,318
-7% -$1.96M
2020 Q4
2 quarters
LULU icon
121
lululemon athletica
LULU
$11.5B
$26.5M 0.18%
72,502
+360
+0.5% +$119K
2020 Q2
4 quarters
ALGN icon
122
Align Technology
ALGN
$10.6B
$26.1M 0.18%
42,669
+2,261
+6% +$1.34M
2020 Q2
4 quarters
ROK icon
123
Rockwell Automation
ROK
$46.9B
$26M 0.18%
90,781
– –
2020 Q2
4 quarters
MPC icon
124
Marathon Petroleum
MPC
$134B
$25.9M 0.18%
427,808
-52,990
-11% -$3.11M
2020 Q2
4 quarters
FERG icon
125
Ferguson
FERG
$44.3B
$25.7M 0.18%
184,909
– –
2021 Q1
1 quarter
3 4
5
6 7

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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.