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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
+12.93%
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
$14.6B
AUM Growth
+$843M
Cap. Flow
-$739M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
IQV icon
IQVIA
IQV
+$153M
3
LRCX icon
Lam Research
LRCX
+$134M
4
PG icon
Procter & Gamble
PG
+$71.9M
5
NTR icon
Nutrien
NTR
+$59.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
ADBE icon
Adobe
ADBE
+$74.6M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
CRM icon
Salesforce
CRM
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$29.6B
$22.6M 0.15%
168,204
-42,716
-20% -$6.14M
CMI icon
127
Cummins
CMI
$89.5B
$22.4M 0.15%
102,619
-12,521
-11% -$2.85M
ES icon
128
Eversource Energy
ES
$28.1B
$22.4M 0.15%
245,570
-29,598
-11% -$2.55M
RMD icon
129
ResMed
RMD
$28.9B
$22.1M 0.15%
84,917
-5,207
-6% -$1.35M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$22M 0.15%
330,123
-47,317
-13% -$3.23M
PSX icon
131
Phillips 66
PSX
$82.9B
$21.9M 0.15%
302,066
-72,998
-19% -$5.52M
FAST icon
132
Fastenal
FAST
$52.2B
$21.4M 0.15%
668,218
-197,276
-23% -$5.82M
WELL icon
133
Welltower
WELL
$172B
$21.1M 0.14%
245,435
-20,976
-8% -$1.75M
DFS
134
DELISTED
Discover Financial Services
DFS
$20.8M 0.14%
179,787
+3,551
+2% +$420K
KEY icon
135
KeyCorp
KEY
$25.4B
$20.4M 0.14%
882,357
-305,365
-26% -$7.09M
ADSK icon
136
Autodesk
ADSK
$46.1B
$19.7M 0.13%
69,936
-16,623
-19% -$4.85M
ALL icon
137
Allstate
ALL
$64.3B
$19.6M 0.13%
166,312
-28,198
-14% -$3.34M
HPQ icon
138
HP
HPQ
$22.7B
$19.5M 0.13%
517,352
-280,226
-35% -$9.16M
FRC
139
DELISTED
First Republic Bank
FRC
$19.4M 0.13%
94,017
-22,459
-19% -$4.74M
WY icon
140
Weyerhaeuser
WY
$17.7B
$19.4M 0.13%
469,022
-70,499
-13% -$2.68M
LH icon
141
Labcorp
LH
$23.2B
$19.2M 0.13%
71,257
-1,792
-2% -$444K
FERG icon
142
Ferguson
FERG
$45B
$19.2M 0.13%
108,329
-23,316
-18% -$3.65M
GPC icon
143
Genuine Parts
GPC
$17.2B
$19.2M 0.13%
136,792
+64,279
+89% +$8.51M
ROK icon
144
Rockwell Automation
ROK
$51.4B
$18.9M 0.13%
54,229
-30,357
-36% -$10.1M
SLF icon
145
Sun Life Financial
SLF
$45.3B
$18.7M 0.13%
334,725
-25,841
-7% -$1.43M
LYB icon
146
LyondellBasell Industries
LYB
$19.1B
$18.6M 0.13%
201,772
– –
MFC icon
147
Manulife Financial
MFC
$72.1B
$18.3M 0.13%
958,644
-103,549
-10% -$2M
URI icon
148
United Rentals
URI
$65.5B
$18.3M 0.12%
54,941
-8,133
-13% -$2.9M
IFF icon
149
International Flavors & Fragrances
IFF
$20B
$17.6M 0.12%
116,647
-41,394
-26% -$6.03M
BNY
150
Bank of New York Mellon
BNY
$108B
$17.5M 0.12%
301,698
-176,865
-37% -$10.2M
4 5
6
7 8

Similar funds

CCM
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 Q4 2021 Portfolio in Review

As of Q4 2021, AMF Tjänstepension held 202 positions worth $14.6B, up 6.1% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMF Tjänstepension withdrew a net $739M in Q4 2021, closing 9 positions and reducing 139 holdings. Its most notable exit was Dover, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Berkshire Hathaway Class B worth $272M.

  • AMF Tjänstepension's largest Q4 2021 buy was Berkshire Hathaway Class B: 909,860 shares worth $272M.
  • AMF Tjänstepension added most to Lam Research in Q4 2021, an estimated $134M increase.
  • AMF Tjänstepension's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $168M.
  • AMF Tjänstepension fully exited Dover in Q4 2021, selling an estimated $20.7M.
  • AMF Tjänstepension's ten largest holdings make up 39% of its $14.6B portfolio in Q4 2021.
  • AMF Tjänstepension opened 4 new positions and closed 9 in Q4 2021.
  • AMF Tjänstepension's portfolio value rose 6.1% quarter-over-quarter to $14.6B.

Based on AMF Tjänstepension's 13F filing for Q4 2021, filed 8 Feb 2022.