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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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
+$29.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$211M
2
MS icon
Morgan Stanley
MS
+$185M
3
TMO icon
Thermo Fisher Scientific
TMO
+$156M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
CRM icon
Salesforce
CRM
+$124M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$228M
2
ABBV icon
AbbVie
ABBV
+$172M
3
TD icon
Toronto Dominion Bank
TD
+$130M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DE icon
Deere & Co
DE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Communication Services 14.9%
3 Financials 13.9%
4 Healthcare 12.07%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
126
eBay
EBAY
$54.7B
$25.5M 0.18%
363,139
+11,792
+3% +$739K
2020 Q2
4 quarters
FRC
127
DELISTED
First Republic Bank
FRC
$25.1M 0.17%
133,892
– –
2020 Q4
2 quarters
RMD icon
128
ResMed
RMD
$34.1B
$25M 0.17%
101,389
– –
2020 Q3
3 quarters
KEY icon
129
KeyCorp
KEY
$21.3B
$24.8M 0.17%
1,201,337
+268,082
+29% +$5.82M
2020 Q4
2 quarters
CNC icon
130
Centene
CNC
$34.8B
$24.8M 0.17%
339,884
-3,115
-0.9% -$213K
2017 Q3
15 quarters
CERN
131
DELISTED
Cerner Corp
CERN
$24.6M 0.17%
314,355
-14,541
-4% -$1.12M
2020 Q2
4 quarters
URI icon
132
United Rentals
URI
$65.2B
$23.9M 0.16%
74,808
-103,487
-58% -$33.4M
2019 Q3
7 quarters
WELL icon
133
Welltower
WELL
$169B
$23.8M 0.16%
285,946
+4,532
+2% +$347K
2020 Q1
5 quarters
IFF icon
134
International Flavors & Fragrances
IFF
$23B
$23.7M 0.16%
+158,426
New +$22.7M
2021 Q2
0 quarters
DXCM icon
135
DexCom
DXCM
$33.1B
$23.6M 0.16%
221,292
+6,908
+3% +$663K
2020 Q2
4 quarters
CPRT icon
136
Copart
CPRT
$25.7B
$22.7M 0.16%
687,300
– –
2020 Q3
3 quarters
FAST icon
137
Fastenal
FAST
$57.8B
$22.5M 0.16%
865,494
+68,052
+9% +$1.77M
2016 Q4
18 quarters
ES icon
138
Eversource Energy
ES
$24.9B
$22.2M 0.15%
276,775
+22,690
+9% +$1.91M
2014 Q4
26 quarters
VLO icon
139
Valero Energy
VLO
$128B
$21.9M 0.15%
279,652
-49,114
-15% -$3.8M
2019 Q4
6 quarters
WMB icon
140
Williams Companies
WMB
$84.7B
$21.6M 0.15%
811,524
-292,156
-26% -$7.48M
2020 Q2
4 quarters
BBY icon
141
Best Buy
BBY
$19.8B
$21.4M 0.15%
185,837
+3,233
+2% +$377K
2020 Q3
3 quarters
FNV icon
142
Franco-Nevada
FNV
$46.5B
$21.2M 0.15%
145,791
+27,760
+24% +$4.02M
2014 Q4
26 quarters
NLY icon
143
Annaly Capital Management
NLY
$13.9B
$21.1M 0.15%
+592,859
New +$21.5M
2021 Q2
0 quarters
FTS icon
144
Fortis
FTS
$27.9B
$21M 0.15%
474,190
+79,998
+20% +$3.6M
2020 Q1
5 quarters
MFC icon
145
Manulife Financial
MFC
$72.6B
$20.9M 0.14%
1,062,193
-9,128
-0.9% -$191K
2020 Q2
4 quarters
MGA icon
146
Magna International
MGA
$17.8B
$20.8M 0.14%
224,480
+3,885
+2% +$370K
2014 Q4
26 quarters
MTD icon
147
Mettler-Toledo International
MTD
$32.8B
$20.7M 0.14%
14,966
+553
+4% +$713K
2021 Q1
1 quarter
GNRC icon
148
Generac Holdings
GNRC
$11.7B
$20.7M 0.14%
49,907
+43,827
+721% +$14.7M
2020 Q2
4 quarters
CBRE icon
149
CBRE Group
CBRE
$39.2B
$19.9M 0.14%
232,288
– –
2020 Q4
2 quarters
VFC icon
150
VF Corp
VFC
$6.68B
$19.9M 0.14%
241,920
+17,459
+8% +$1.46M
2018 Q4
10 quarters
4 5
6
7 8

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AMF Tjänstepension's Q2 2021 Portfolio in Review

As of Q2 2021, AMF Tjänstepension held 217 positions worth $14.5B, up 8.5% from $13.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q2 2021 filing shows 28 new, 69 increased, 84 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 1,047,953 shares worth $241M. The largest sale was Alibaba, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2021 buy was Eli Lilly: 1,047,953 shares worth $241M.
  • AMF Tjänstepension added most to Salesforce in Q2 2021, an estimated $124M increase.
  • AMF Tjänstepension's biggest Q2 2021 reduction was Alibaba, cutting an estimated $228M.
  • AMF Tjänstepension fully exited AbbVie in Q2 2021, selling an estimated $172M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $14.5B portfolio in Q2 2021.
  • AMF Tjänstepension opened 28 new positions and closed 19 in Q2 2021.
  • AMF Tjänstepension's portfolio value rose 8.5% quarter-over-quarter to $14.5B.

Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.