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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$143M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Coca-Cola
KO
|
+$115M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
PepsiCo
PEP
|
+$89.4M |
| 4 |
Lam Research
LRCX
|
+$81.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Mills
GIS
$17.6B
| $17.5M | 0.17% |
231,752
-123,009
| -35% | -$8.62M |
2015 Q4
26 quarters
|
|
102
Colgate-Palmolive
CL
$73.9B
| $17.3M | 0.17% |
216,126
-190,032
| -47% | -$14.9M |
2014 Q4
30 quarters
|
|
103
Ecolab
ECL
$81.5B
| $17.3M | 0.17% |
112,115
-21,827
| -16% | -$3.62M |
2014 Q4
30 quarters
|
|
104
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.16% |
174,727
| – | – |
2020 Q4
6 quarters
|
|
105
PPG Industries
PPG
$24B
| $16.4M | 0.16% |
142,949
-19,070
| -12% | -$2.38M |
2014 Q4
30 quarters
|
|
106
HCA Healthcare
HCA
$101B
| $16.2M | 0.16% |
96,639
-23,099
| -19% | -$4.96M |
2018 Q2
16 quarters
|
|
107
Idexx Laboratories
IDXX
$43.1B
| $16M | 0.16% |
45,525
| – | – |
2020 Q2
8 quarters
|
|
108
Hilton Worldwide
HLT
$77.2B
| $15.7M | 0.15% |
140,701
-65,297
| -32% | -$9.04M |
2020 Q2
8 quarters
|
|
109
Fastenal
FAST
$57.8B
| $15.6M | 0.15% |
623,660
-44,558
| -7% | -$1.2M |
2016 Q4
22 quarters
|
|
110
American International
AIG
$41.4B
| $15.2M | 0.15% |
296,826
-91,676
| -24% | -$5.33M |
2019 Q2
12 quarters
|
|
111
Biogen
BIIB
$34.8B
| $14.4M | 0.14% |
70,499
-33,134
| -32% | -$6.77M |
2014 Q4
30 quarters
|
|
112
Cummins
CMI
$73.3B
| $14.2M | 0.14% |
73,517
-1
| -0% | -$200 |
2021 Q2
4 quarters
|
|
113
Welltower
WELL
$169B
| $14M | 0.14% |
169,582
-75,853
| -31% | -$6.75M |
2020 Q1
9 quarters
|
|
114
lululemon athletica
LULU
$11.5B
| $13.7M | 0.13% |
50,416
-1,796
| -3% | -$576K |
2020 Q2
8 quarters
|
|
115
Moody's
MCO
$83.8B
| $13.7M | 0.13% |
50,427
-6,755
| -12% | -$2.02M |
2020 Q2
8 quarters
|
|
116
Travelers Companies
TRV
$80.1B
| $13.6M | 0.13% |
80,548
-42,021
| -34% | -$7.3M |
2019 Q4
10 quarters
|
|
117
Allstate
ALL
$60.6B
| $13.6M | 0.13% |
106,946
-30,887
| -22% | -$4.05M |
2020 Q1
9 quarters
|
|
118
Regions Financial
RF
$23.3B
| $13.6M | 0.13% |
724,003
+46,031
| +7% | +$950K |
2020 Q1
9 quarters
|
|
119
Eversource Energy
ES
$24.9B
| $13.5M | 0.13% |
159,679
-85,891
| -35% | -$7.63M |
2014 Q4
30 quarters
|
|
120
International Flavors & Fragrances
IFF
$23B
| $13.5M | 0.13% |
113,055
-3,592
| -3% | -$449K |
2021 Q2
4 quarters
|
|
121
HP
HPQ
$27.8B
| $13.5M | 0.13% |
409,600
-85,922
| -17% | -$3.15M |
2020 Q4
6 quarters
|
|
122
United Rentals
URI
$65.2B
| $13.3M | 0.13% |
54,691
-710
| -1% | -$209K |
2019 Q3
11 quarters
|
|
123
Oneok
OKE
$57.1B
| $13.1M | 0.13% |
235,514
-43,942
| -16% | -$2.85M |
2020 Q4
6 quarters
|
|
124
Baxter International
BAX
$13.3B
| $12.8M | 0.13% |
199,245
-17,200
| -8% | -$1.25M |
2022 Q1
1 quarter
|
|
125
Johnson Controls International
JCI
$89.4B
| $12.8M | 0.13% |
266,408
-36,231
| -12% | -$2.02M |
2018 Q2
16 quarters
|
|
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AMF Tjänstepension's Q2 2022 Portfolio in Review
As of Q2 2022, AMF Tjänstepension held 227 positions worth $10.2B, down 25% from $13.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AMF Tjänstepension withdrew a net $1.18B in Q2 2022, closing 18 positions and reducing 133 holdings. Its most notable exit was Starbucks, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AMF Tjänstepension opened a new position in Apple worth $95.6M.
- AMF Tjänstepension's largest Q2 2022 buy was Apple: 699,597 shares worth $95.6M.
- AMF Tjänstepension added most to Thermo Fisher Scientific in Q2 2022, an estimated $143M increase.
- AMF Tjänstepension's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
- AMF Tjänstepension fully exited Starbucks in Q2 2022, selling an estimated $66.6M.
- AMF Tjänstepension's ten largest holdings make up 39% of its $10.2B portfolio in Q2 2022.
- AMF Tjänstepension opened 29 new positions and closed 18 in Q2 2022.
- AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $10.2B.
Based on AMF Tjänstepension's 13F filing for Q2 2022, filed 26 Jul 2022.