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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
+0.58%
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
$13.8B
AUM Growth
-$713M
Cap. Flow
-$699M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9

Top Buys

1
ADBE icon
Adobe
ADBE
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
WM icon
Waste Management
WM
+$38.3M
5
MS icon
Morgan Stanley
MS
+$26.6M

Top Sells

1
MRK icon
Merck
MRK
+$143M
2
LLY icon
Eli Lilly
LLY
+$109M
3
CRM icon
Salesforce
CRM
+$93.8M
4
ATVI
Activision Blizzard
ATVI
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.3B
$29.1M 0.21%
458,428
– –
CM icon
102
Canadian Imperial Bank of Commerce
CM
$111B
$28.9M 0.21%
519,954
-3,084
-0.6% -$178K
DXCM icon
103
DexCom
DXCM
$29.6B
$28.8M 0.21%
210,920
-10,372
-5% -$1.31M
ROP icon
104
Roper Technologies
ROP
$36.6B
$28.1M 0.2%
63,012
– –
FNV icon
105
Franco-Nevada
FNV
$38.7B
$27.9M 0.2%
214,956
+69,165
+47% +$10.1M
BALL icon
106
Ball Corp
BALL
$16.7B
$27.8M 0.2%
309,192
+68,916
+29% +$6.11M
JCI icon
107
Johnson Controls International
JCI
$85.7B
$27.7M 0.2%
406,217
-132,263
-25% -$9.55M
NLY icon
108
Annaly Capital Management
NLY
$16.9B
$27.5M 0.2%
810,637
+217,778
+37% +$7.5M
AIG icon
109
American International
AIG
$42.7B
$27.2M 0.2%
494,925
-116,695
-19% -$6.01M
BIIB icon
110
Biogen
BIIB
$30.4B
$27M 0.2%
95,283
+13,131
+16% +$4.3M
GIS icon
111
General Mills
GIS
$20.3B
$26.4M 0.19%
440,936
– –
PPG icon
112
PPG Industries
PPG
$26.2B
$26.4M 0.19%
184,416
-8,760
-5% -$1.41M
PSX icon
113
Phillips 66
PSX
$82.9B
$26.3M 0.19%
375,064
+57,333
+18% +$4.15M
CMI icon
114
Cummins
CMI
$89.5B
$25.9M 0.19%
115,140
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$25.8M 0.19%
142,449
-13,034
-8% -$2.54M
DD icon
116
DuPont de Nemours
DD
$18.3B
$25.8M 0.19%
301,567
– –
KEY icon
117
KeyCorp
KEY
$25.4B
$25.7M 0.19%
1,187,722
-13,615
-1% -$275K
A icon
118
Agilent Technologies
A
$37.1B
$25.7M 0.19%
163,105
-36,930
-18% -$5.97M
TRV icon
119
Travelers Companies
TRV
$78.5B
$25.4M 0.18%
166,831
-17,045
-9% -$2.64M
EQR icon
120
Equity Residential
EQR
$25.9B
$25M 0.18%
307,606
-48,809
-14% -$4.03M
ROK icon
121
Rockwell Automation
ROK
$51.4B
$24.9M 0.18%
84,586
-6,195
-7% -$1.9M
EBAY icon
122
eBay
EBAY
$49.8B
$24.8M 0.18%
356,498
-6,641
-2% -$476K
VFC icon
123
VF Corp
VFC
$6.66B
$24.8M 0.18%
370,560
+128,640
+53% +$9.87M
BNY
124
Bank of New York Mellon
BNY
$108B
$24.8M 0.18%
478,563
-46,606
-9% -$2.42M
ALL icon
125
Allstate
ALL
$64.3B
$24.8M 0.18%
194,510
-25,952
-12% -$3.43M
3 4
5
6 7

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AMF Tjänstepension held 207 positions worth $13.8B, down 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $699M in Q3 2021, closing 9 positions and reducing 101 holdings. Its most notable exit was Williams Companies, an estimated $21.6M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Kroger worth $14.7M.

  • AMF Tjänstepension's largest Q3 2021 buy was Kroger: 362,631 shares worth $14.7M.
  • AMF Tjänstepension added most to Adobe in Q3 2021, an estimated $109M increase.
  • AMF Tjänstepension's biggest Q3 2021 reduction was Merck, cutting an estimated $143M.
  • AMF Tjänstepension fully exited Williams Companies in Q3 2021, selling an estimated $21.6M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $13.8B portfolio in Q3 2021.
  • AMF Tjänstepension opened 8 new positions and closed 9 in Q3 2021.
  • AMF Tjänstepension's portfolio value fell 4.9% quarter-over-quarter to $13.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2021, filed 3 Nov 2021.