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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
Cap. Flow
-$1.18B
Cap. Flow %
-11.61%
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$143M
2
MCD icon
McDonald's
MCD
+$128M
3
ADI icon
Analog Devices
ADI
+$126M
4
KO icon
Coca-Cola
KO
+$115M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
MSFT icon
Microsoft
MSFT
+$142M
3
PEP icon
PepsiCo
PEP
+$89.4M
4
LRCX icon
Lam Research
LRCX
+$81.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78M

Sector Composition

1 Technology 23.25%
2 Healthcare 14.59%
3 Financials 14.17%
4 Communication Services 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.8B
$17.5M 0.17%
231,752
-123,009
-35% -$8.62M
CL icon
102
Colgate-Palmolive
CL
$75.4B
$17.3M 0.17%
216,126
-190,032
-47% -$14.9M
ECL icon
103
Ecolab
ECL
$77.9B
$17.3M 0.17%
112,115
-21,827
-16% -$3.62M
DFS
104
DELISTED
Discover Financial Services
DFS
$16.5M 0.16%
174,727
– –
PPG icon
105
PPG Industries
PPG
$26.6B
$16.4M 0.16%
142,949
-19,070
-12% -$2.38M
HCA icon
106
HCA Healthcare
HCA
$84.2B
$16.2M 0.16%
96,639
-23,099
-19% -$4.96M
IDXX icon
107
Idexx Laboratories
IDXX
$44.8B
$16M 0.16%
45,525
– –
HLT icon
108
Hilton Worldwide
HLT
$73.3B
$15.7M 0.15%
140,701
-65,297
-32% -$9.04M
FAST icon
109
Fastenal
FAST
$53.4B
$15.6M 0.15%
623,660
-44,558
-7% -$1.2M
AIG icon
110
American International
AIG
$42.6B
$15.2M 0.15%
296,826
-91,676
-24% -$5.33M
BIIB icon
111
Biogen
BIIB
$31.1B
$14.4M 0.14%
70,499
-33,134
-32% -$6.77M
CMI icon
112
Cummins
CMI
$89.2B
$14.2M 0.14%
73,517
-1
-0% -$200
WELL icon
113
Welltower
WELL
$173B
$14M 0.14%
169,582
-75,853
-31% -$6.75M
LULU icon
114
lululemon athletica
LULU
$13.4B
$13.7M 0.13%
50,416
-1,796
-3% -$576K
MCO icon
115
Moody's
MCO
$88.8B
$13.7M 0.13%
50,427
-6,755
-12% -$2.02M
TRV icon
116
Travelers Companies
TRV
$77.7B
$13.6M 0.13%
80,548
-42,021
-34% -$7.3M
ALL icon
117
Allstate
ALL
$64.4B
$13.6M 0.13%
106,946
-30,887
-22% -$4.05M
RF icon
118
Regions Financial
RF
$27.5B
$13.6M 0.13%
724,003
+46,031
+7% +$950K
ES icon
119
Eversource Energy
ES
$28.4B
$13.5M 0.13%
159,679
-85,891
-35% -$7.63M
IFF icon
120
International Flavors & Fragrances
IFF
$20.1B
$13.5M 0.13%
113,055
-3,592
-3% -$449K
HPQ icon
121
HP
HPQ
$22.5B
$13.5M 0.13%
409,600
-85,922
-17% -$3.15M
URI icon
122
United Rentals
URI
$67.1B
$13.3M 0.13%
54,691
-710
-1% -$209K
OKE icon
123
Oneok
OKE
$58.9B
$13.1M 0.13%
235,514
-43,942
-16% -$2.85M
BAX icon
124
Baxter International
BAX
$12B
$12.8M 0.13%
199,245
-17,200
-8% -$1.25M
JCI icon
125
Johnson Controls International
JCI
$86.3B
$12.8M 0.13%
266,408
-36,231
-12% -$2.02M
3 4
5
6 7

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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 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.