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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
Cap. Flow
-$236M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
3
ETN icon
Eaton
ETN
+$69.2M
4
LLY icon
Eli Lilly
LLY
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$166M
2
PG icon
Procter & Gamble
PG
+$95.9M
3
NTR icon
Nutrien
NTR
+$85.7M
4
ADBE icon
Adobe
ADBE
+$45.6M
5
MS icon
Morgan Stanley
MS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 13.91%
3 Communication Services 13.72%
4 Healthcare 11.98%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
101
American International
AIG
$41.9B
$24.4M 0.18%
388,502
-33,258
-8% -$2M
2019 Q2
11 quarters
GIS icon
102
General Mills
GIS
$17.5B
$24.1M 0.18%
354,761
-19,709
-5% -$1.32M
2015 Q4
25 quarters
ECL icon
103
Ecolab
ECL
$80.7B
$23.7M 0.18%
133,942
-5,851
-4% -$1.1M
2014 Q4
29 quarters
WELL icon
104
Welltower
WELL
$169B
$23.6M 0.17%
245,435
– –
2020 Q1
8 quarters
FTS icon
105
Fortis
FTS
$28.4B
$23.5M 0.17%
474,190
– –
2020 Q1
8 quarters
BBLN
106
DELISTED
Babylon Holdings Limited
BBLN
$23.3M 0.17%
240,000
– –
2021 Q4
1 quarter
PSX icon
107
Phillips 66
PSX
$117B
$23.2M 0.17%
268,507
-33,559
-11% -$2.82M
2019 Q4
9 quarters
VMRK icon
108
Vivmark Residential
VMRK
$47.2B
$23.1M 0.17%
256,095
– –
2020 Q3
6 quarters
ICE icon
109
Intercontinental Exchange
ICE
$89.5B
$22.8M 0.17%
172,478
-23,920
-12% -$3.09M
2015 Q3
26 quarters
ATVI
110
DELISTED
Activision Blizzard
ATVI
$22.8M 0.17%
284,393
-45,730
-14% -$3.56M
2020 Q2
7 quarters
CM icon
111
Canadian Imperial Bank of Commerce
CM
$102B
$22.5M 0.17%
371,142
-85,670
-19% -$5.41M
2014 Q4
29 quarters
ALGN icon
112
Align Technology
ALGN
$10.4B
$22.5M 0.17%
51,574
+81
+0.2% +$39.4K
2020 Q2
7 quarters
TRV icon
113
Travelers Companies
TRV
$80.9B
$22.4M 0.17%
122,569
-23,253
-16% -$3.99M
2019 Q4
9 quarters
APTV icon
114
Aptiv
APTV
$9.39B
$22.1M 0.16%
184,290
-36,166
-16% -$4.81M
2018 Q2
15 quarters
BALL icon
115
Ball Corp
BALL
$16.6B
$22M 0.16%
244,351
-15,189
-6% -$1.38M
2016 Q3
22 quarters
CNC icon
116
Centene
CNC
$34.2B
$21.8M 0.16%
259,311
-21,850
-8% -$1.79M
2017 Q3
18 quarters
BIIB icon
117
Biogen
BIIB
$34.7B
$21.8M 0.16%
103,633
-859
-0.8% -$187K
2014 Q4
29 quarters
ES icon
118
Eversource Energy
ES
$25.2B
$21.7M 0.16%
245,570
– –
2014 Q4
29 quarters
CBRE icon
119
CBRE Group
CBRE
$38.2B
$21.2M 0.16%
232,182
-2,133
-0.9% -$208K
2020 Q4
5 quarters
PPG icon
120
PPG Industries
PPG
$23.8B
$21.2M 0.16%
162,019
-1,821
-1% -$265K
2014 Q4
29 quarters
DD icon
121
DuPont de Nemours
DD
$17.6B
$21.2M 0.16%
228,935
-12,085
-5% -$1.18M
2020 Q2
7 quarters
BKR icon
122
Baker Hughes
BKR
$55.3B
$20.8M 0.15%
570,463
-69,114
-11% -$2.1M
2021 Q3
2 quarters
RMD icon
123
ResMed
RMD
$33.5B
$20.6M 0.15%
84,917
– –
2020 Q3
6 quarters
MELI icon
124
Mercado Libre
MELI
$92B
$20M 0.15%
16,783
-9,003
-35% -$9.8M
2019 Q4
9 quarters
FAST icon
125
Fastenal
FAST
$58B
$19.9M 0.15%
668,218
– –
2016 Q4
21 quarters
3 4
5
6 7

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AMF Tjänstepension's Q1 2022 Portfolio in Review

As of Q1 2022, AMF Tjänstepension held 204 positions worth $13.5B, down 7.5% from $14.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2022 filing shows 11 new, 47 increased, 105 reduced and 5 closed positions. Its largest new stake was Baxter International: 216,445 shares worth $16.8M. The largest sale was IQVIA, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2022 buy was Baxter International: 216,445 shares worth $16.8M.
  • AMF Tjänstepension added most to Deere & Co in Q1 2022, an estimated $116M increase.
  • AMF Tjänstepension's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $95.9M.
  • AMF Tjänstepension fully exited IQVIA in Q1 2022, selling an estimated $166M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $13.5B portfolio in Q1 2022.
  • AMF Tjänstepension opened 11 new positions and closed 5 in Q1 2022.
  • AMF Tjänstepension's portfolio value fell 7.5% quarter-over-quarter to $13.5B.

Based on AMF Tjänstepension's 13F filing for Q1 2022, filed 5 May 2022.