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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
+12.93%
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
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$261M |
| 2 |
IQVIA
IQV
|
+$153M |
| 3 |
Lam Research
LRCX
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$71.9M |
| 5 |
Nutrien
NTR
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Adobe
ADBE
|
+$74.6M |
| 4 |
Texas Instruments
TXN
|
+$65.9M |
| 5 |
Salesforce
CRM
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.69B
| $28.8M | 0.2% |
393,331
+22,771
| +6% | +$1.66M |
2018 Q4
12 quarters
|
|
102
Annaly Capital Management
NLY
$13.9B
| $28.5M | 0.19% |
902,656
+92,019
| +11% | +$3.09M |
2021 Q2
2 quarters
|
|
103
PPG Industries
PPG
$24.1B
| $28.3M | 0.19% |
163,840
-20,576
| -11% | -$3.31M |
2014 Q4
28 quarters
|
|
104
lululemon athletica
LULU
$11.5B
| $28.1M | 0.19% |
71,818
-11,014
| -13% | -$4.71M |
2020 Q2
6 quarters
|
|
105
Vertex Pharmaceuticals
VRTX
$129B
| $27.7M | 0.19% |
125,917
-16,532
| -12% | -$3.21M |
2016 Q4
20 quarters
|
|
106
Johnson Controls International
JCI
$89.8B
| $27.4M | 0.19% |
336,818
-69,399
| -17% | -$5.25M |
2018 Q2
14 quarters
|
|
107
Intercontinental Exchange
ICE
$89.4B
| $26.9M | 0.18% |
196,398
-56,703
| -22% | -$7.51M |
2015 Q3
25 quarters
|
|
108
Canadian Imperial Bank of Commerce
CM
$103B
| $26.7M | 0.18% |
456,812
-63,142
| -12% | -$3.67M |
2014 Q4
28 quarters
|
|
109
Progressive
PGR
$126B
| $26.4M | 0.18% |
256,168
-79,894
| -24% | -$7.63M |
2018 Q4
12 quarters
|
|
110
CBRE Group
CBRE
$38.9B
| $25.4M | 0.17% |
234,315
+5,547
| +2% | +$568K |
2020 Q4
4 quarters
|
|
111
General Mills
GIS
$17.6B
| $25.3M | 0.17% |
374,470
-66,466
| -15% | -$4.22M |
2015 Q4
24 quarters
|
|
112
Biogen
BIIB
$34.7B
| $25.1M | 0.17% |
104,492
+9,209
| +10% | +$2.37M |
2014 Q4
28 quarters
|
|
113
Ball Corp
BALL
$16.7B
| $25M | 0.17% |
259,540
-49,652
| -16% | -$4.59M |
2016 Q3
21 quarters
|
|
114
Marathon Petroleum
MPC
$134B
| $24.9M | 0.17% |
389,018
-149,508
| -28% | -$9.61M |
2020 Q2
6 quarters
|
|
115
DuPont de Nemours
DD
$17.9B
| $24.5M | 0.17% |
241,020
-60,547
| -20% | -$5.76M |
2020 Q2
6 quarters
|
|
116
Trane Technologies
TT
$102B
| $24.3M | 0.17% |
120,229
-112,000
| -48% | -$21.1M |
2018 Q2
14 quarters
|
|
117
Healthpeak Properties
DOC
$13.1B
| $24.2M | 0.17% |
669,856
+309,071
| +86% | +$10.7M |
2021 Q3
1 quarter
|
|
118
American International
AIG
$41.9B
| $24M | 0.16% |
421,760
-73,165
| -15% | -$4.17M |
2019 Q2
10 quarters
|
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $23.9M | 0.16% |
256,897
-24,588
| -9% | -$1.87M |
2020 Q2
6 quarters
|
|
120
NIO
NIO
$8.77B
| $23.5M | 0.16% |
743,261
+72,000
| +11% | +$2.65M |
2020 Q3
5 quarters
|
|
121
Vivmark Residential
VMRK
$47.3B
| $23.2M | 0.16% |
256,095
-51,511
| -17% | -$4.43M |
2020 Q3
5 quarters
|
|
122
Centene
CNC
$34.3B
| $23.2M | 0.16% |
281,161
-56,575
| -17% | -$4.15M |
2017 Q3
17 quarters
|
|
123
Fortis
FTS
$28.2B
| $22.9M | 0.16% |
474,190
| – | – |
2020 Q1
7 quarters
|
|
124
Travelers Companies
TRV
$79.9B
| $22.8M | 0.16% |
145,822
-21,009
| -13% | -$3.28M |
2019 Q4
8 quarters
|
|
125
Moody's
MCO
$83.8B
| $22.8M | 0.16% |
58,295
-28,970
| -33% | -$11.2M |
2020 Q2
6 quarters
|
|
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AMF Tjänstepension's Q4 2021 Portfolio in Review
As of Q4 2021, AMF Tjänstepension held 202 positions worth $14.6B, up 6.1% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AMF Tjänstepension withdrew a net $739M in Q4 2021, closing 9 positions and reducing 139 holdings. Its most notable exit was Dover, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, AMF Tjänstepension opened a new position in Berkshire Hathaway Class B worth $272M.
- AMF Tjänstepension's largest Q4 2021 buy was Berkshire Hathaway Class B: 909,860 shares worth $272M.
- AMF Tjänstepension added most to Lam Research in Q4 2021, an estimated $134M increase.
- AMF Tjänstepension's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $168M.
- AMF Tjänstepension fully exited Dover in Q4 2021, selling an estimated $20.7M.
- AMF Tjänstepension's ten largest holdings make up 39% of its $14.6B portfolio in Q4 2021.
- AMF Tjänstepension opened 4 new positions and closed 9 in Q4 2021.
- AMF Tjänstepension's portfolio value rose 6.1% quarter-over-quarter to $14.6B.
Based on AMF Tjänstepension's 13F filing for Q4 2021, filed 8 Feb 2022.