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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
+12.93%
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
$14.6B
AUM Growth
+$843M
Cap. Flow
-$739M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
IQV icon
IQVIA
IQV
+$153M
3
LRCX icon
Lam Research
LRCX
+$134M
4
PG icon
Procter & Gamble
PG
+$71.9M
5
NTR icon
Nutrien
NTR
+$59.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
ADBE icon
Adobe
ADBE
+$74.6M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
CRM icon
Salesforce
CRM
+$59.6M

Sector Composition

1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$6.66B
$28.8M 0.2%
393,331
+22,771
+6% +$1.66M
NLY icon
102
Annaly Capital Management
NLY
$16.9B
$28.5M 0.19%
902,656
+92,019
+11% +$3.09M
PPG icon
103
PPG Industries
PPG
$26.2B
$28.3M 0.19%
163,840
-20,576
-11% -$3.31M
LULU icon
104
lululemon athletica
LULU
$13.2B
$28.1M 0.19%
71,818
-11,014
-13% -$4.71M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$27.7M 0.19%
125,917
-16,532
-12% -$3.21M
JCI icon
106
Johnson Controls International
JCI
$85.7B
$27.4M 0.19%
336,818
-69,399
-17% -$5.25M
ICE icon
107
Intercontinental Exchange
ICE
$79B
$26.9M 0.18%
196,398
-56,703
-22% -$7.51M
CM icon
108
Canadian Imperial Bank of Commerce
CM
$111B
$26.7M 0.18%
456,812
-63,142
-12% -$3.67M
PGR icon
109
Progressive
PGR
$121B
$26.4M 0.18%
256,168
-79,894
-24% -$7.63M
CBRE icon
110
CBRE Group
CBRE
$41.3B
$25.4M 0.17%
234,315
+5,547
+2% +$568K
GIS icon
111
General Mills
GIS
$20.3B
$25.3M 0.17%
374,470
-66,466
-15% -$4.22M
BIIB icon
112
Biogen
BIIB
$30.4B
$25.1M 0.17%
104,492
+9,209
+10% +$2.37M
BALL icon
113
Ball Corp
BALL
$16.7B
$25M 0.17%
259,540
-49,652
-16% -$4.59M
MPC icon
114
Marathon Petroleum
MPC
$91.3B
$24.9M 0.17%
389,018
-149,508
-28% -$9.61M
DD icon
115
DuPont de Nemours
DD
$18.3B
$24.5M 0.17%
241,020
-60,547
-20% -$5.76M
TT icon
116
Trane Technologies
TT
$104B
$24.3M 0.17%
120,229
-112,000
-48% -$21.1M
DOC icon
117
Healthpeak Properties
DOC
$15.5B
$24.2M 0.17%
669,856
+309,071
+86% +$10.7M
AIG icon
118
American International
AIG
$42.7B
$24M 0.16%
421,760
-73,165
-15% -$4.17M
CERN
119
DELISTED
Cerner Corp
CERN
$23.9M 0.16%
256,897
-24,588
-9% -$1.87M
NIO icon
120
NIO
NIO
$12.2B
$23.5M 0.16%
743,261
+72,000
+11% +$2.65M
EQR icon
121
Equity Residential
EQR
$25.9B
$23.2M 0.16%
256,095
-51,511
-17% -$4.43M
CNC icon
122
Centene
CNC
$32.8B
$23.2M 0.16%
281,161
-56,575
-17% -$4.15M
FTS icon
123
Fortis
FTS
$29.9B
$22.9M 0.16%
474,190
– –
TRV icon
124
Travelers Companies
TRV
$78.5B
$22.8M 0.16%
145,822
-21,009
-13% -$3.28M
MCO icon
125
Moody's
MCO
$89.2B
$22.8M 0.16%
58,295
-28,970
-33% -$11.2M
3 4
5
6 7

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 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.