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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
+0.58%
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
$13.8B
AUM Growth
-$713M
Cap. Flow
-$699M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
WM icon
Waste Management
WM
+$38.3M
5
MS icon
Morgan Stanley
MS
+$26.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$143M
2
LLY icon
Eli Lilly
LLY
+$109M
3
CRM icon
Salesforce
CRM
+$93.8M
4
ATVI
Activision Blizzard
ATVI
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$46.1B
$24.7M 0.18%
86,559
-12,722
-13% -$3.89M
NIO icon
127
NIO
NIO
$12.2B
$23.9M 0.17%
671,261
+82,009
+14% +$3.37M
RMD icon
128
ResMed
RMD
$28.9B
$23.8M 0.17%
90,124
-11,265
-11% -$3.08M
WPM icon
129
Wheaton Precious Metals
WPM
$47.3B
$22.9M 0.17%
608,829
+216,098
+55% +$9.42M
ES icon
130
Eversource Energy
ES
$28.1B
$22.5M 0.16%
275,168
-1,607
-0.6% -$140K
FRC
131
DELISTED
First Republic Bank
FRC
$22.5M 0.16%
116,476
-17,416
-13% -$3.43M
TROW icon
132
T. Rowe Price
TROW
$25.1B
$22.4M 0.16%
113,515
-34,230
-23% -$7.21M
FAST icon
133
Fastenal
FAST
$52.2B
$22.4M 0.16%
865,494
– –
PBA icon
134
Pembina Pipeline
PBA
$29.8B
$22.3M 0.16%
703,129
+286,304
+69% +$9.03M
CBRE icon
135
CBRE Group
CBRE
$41.3B
$22.3M 0.16%
228,768
-3,520
-2% -$327K
URI icon
136
United Rentals
URI
$65.5B
$22.1M 0.16%
63,074
-11,734
-16% -$3.94M
WELL icon
137
Welltower
WELL
$172B
$22M 0.16%
266,411
-19,535
-7% -$1.68M
HPQ icon
138
HP
HPQ
$22.7B
$21.9M 0.16%
797,578
-541,436
-40% -$15.6M
DFS
139
DELISTED
Discover Financial Services
DFS
$21.7M 0.16%
176,236
-49,281
-22% -$6.18M
IFF icon
140
International Flavors & Fragrances
IFF
$20B
$21.2M 0.15%
158,041
-385
-0.2% -$56.5K
CNC icon
141
Centene
CNC
$32.8B
$21M 0.15%
337,736
-2,148
-0.6% -$144K
FTS icon
142
Fortis
FTS
$29.9B
$21M 0.15%
474,190
– –
DOV icon
143
Dover
DOV
$28.8B
$20.7M 0.15%
133,346
-82,810
-38% -$13.7M
MFC icon
144
Manulife Financial
MFC
$72.1B
$20.4M 0.15%
1,062,193
– –
WTW icon
145
Willis Towers Watson
WTW
$27.7B
$19.9M 0.14%
85,483
– –
CERN
146
DELISTED
Cerner Corp
CERN
$19.9M 0.14%
281,485
-32,870
-10% -$2.54M
BABA icon
147
Alibaba
BABA
$276B
$19.8M 0.14%
133,577
-128,970
-49% -$23.5M
MTD icon
148
Mettler-Toledo International
MTD
$26.5B
$19.6M 0.14%
14,250
-716
-5% -$1.08M
BBY icon
149
Best Buy
BBY
$18B
$19.6M 0.14%
185,264
-573
-0.3% -$64.4K
WY icon
150
Weyerhaeuser
WY
$17.7B
$19.2M 0.14%
539,521
– –
4 5
6
7 8

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IA
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MSV
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UM
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FCAS
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GF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AMF Tjänstepension held 207 positions worth $13.8B, down 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $699M in Q3 2021, closing 9 positions and reducing 101 holdings. Its most notable exit was Williams Companies, an estimated $21.6M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Kroger worth $14.7M.

  • AMF Tjänstepension's largest Q3 2021 buy was Kroger: 362,631 shares worth $14.7M.
  • AMF Tjänstepension added most to Adobe in Q3 2021, an estimated $109M increase.
  • AMF Tjänstepension's biggest Q3 2021 reduction was Merck, cutting an estimated $143M.
  • AMF Tjänstepension fully exited Williams Companies in Q3 2021, selling an estimated $21.6M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $13.8B portfolio in Q3 2021.
  • AMF Tjänstepension opened 8 new positions and closed 9 in Q3 2021.
  • AMF Tjänstepension's portfolio value fell 4.9% quarter-over-quarter to $13.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2021, filed 3 Nov 2021.