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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$79.2M |
| 3 |
Eaton
ETN
|
+$69.2M |
| 4 |
Eli Lilly
LLY
|
+$66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$166M |
| 2 |
Procter & Gamble
PG
|
+$95.9M |
| 3 |
Nutrien
NTR
|
+$85.7M |
| 4 |
Adobe
ADBE
|
+$45.6M |
| 5 |
Morgan Stanley
MS
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$88.2B
| $19.8M | 0.15% |
302,639
-34,179
| -10% | -$2.35M |
2018 Q2
15 quarters
|
|
127
Oneok
OKE
$58.9B
| $19.8M | 0.15% |
279,456
| – | – |
2020 Q4
5 quarters
|
|
128
Illumina
ILMN
$39.6B
| $19.7M | 0.15% |
57,998
-21,752
| -27% | -$7.35M |
2021 Q2
3 quarters
|
|
129
United Rentals
URI
$64.4B
| $19.7M | 0.15% |
55,401
+460
| +0.8% | +$150K |
2019 Q3
10 quarters
|
|
130
Moody's
MCO
$83.4B
| $19.3M | 0.14% |
57,182
-1,113
| -2% | -$374K |
2020 Q2
7 quarters
|
|
131
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.14% |
174,727
-5,060
| -3% | -$595K |
2020 Q4
5 quarters
|
|
132
Allstate
ALL
$61.7B
| $19.1M | 0.14% |
137,833
-28,479
| -17% | -$3.57M |
2020 Q1
8 quarters
|
|
133
lululemon athletica
LULU
$11.2B
| $19.1M | 0.14% |
52,212
-19,606
| -27% | -$6.38M |
2020 Q2
7 quarters
|
|
134
Sun Life Financial
SLF
$44.1B
| $18.7M | 0.14% |
334,725
| – | – |
2014 Q4
29 quarters
|
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $18.3M | 0.14% |
195,587
-61,310
| -24% | -$5.68M |
2020 Q2
7 quarters
|
|
136
Franco-Nevada
FNV
$46.4B
| $18.3M | 0.14% |
114,853
-3,981
| -3% | -$573K |
2014 Q4
29 quarters
|
|
137
Pembina Pipeline
PBA
$29B
| $18.1M | 0.13% |
480,025
| – | – |
2020 Q4
5 quarters
|
|
138
HP
HPQ
$27B
| $18M | 0.13% |
495,522
-21,830
| -4% | -$806K |
2020 Q4
5 quarters
|
|
139
Lumen Technologies, Inc. Common Stock
LUMN
$4.66B
| $17.7M | 0.13% |
+1,568,759
| New | +$18M |
2022 Q1
0 quarters
|
|
140
LyondellBasell Industries
LYB
$20.7B
| $17.5M | 0.13% |
170,125
-31,647
| -16% | -$3.15M |
2021 Q2
3 quarters
|
|
141
Weyerhaeuser
WY
$14.1B
| $17.4M | 0.13% |
456,250
-12,772
| -3% | -$506K |
2020 Q4
5 quarters
|
|
142
Kroger
KR
$37.6B
| $17.1M | 0.13% |
298,471
| – | – |
2021 Q3
2 quarters
|
|
143
Baxter International
BAX
$13B
| $16.8M | 0.12% |
+216,445
| New | +$18.1M |
2022 Q1
0 quarters
|
|
144
Manulife Financial
MFC
$73.1B
| $16M | 0.12% |
750,011
-208,633
| -22% | -$4.28M |
2020 Q2
7 quarters
|
|
145
Trane Technologies
TT
$101B
| $15.5M | 0.11% |
101,406
-18,823
| -16% | -$3.08M |
2018 Q2
15 quarters
|
|
146
Labcorp
LH
$25.8B
| $15.4M | 0.11% |
67,890
-3,367
| -5% | -$792K |
2020 Q4
5 quarters
|
|
147
International Flavors & Fragrances
IFF
$23B
| $15.3M | 0.11% |
116,647
| – | – |
2021 Q2
3 quarters
|
|
148
Cummins
CMI
$73.4B
| $15.1M | 0.11% |
73,518
-29,101
| -28% | -$6.29M |
2021 Q2
3 quarters
|
|
149
Regions Financial
RF
$23.4B
| $15.1M | 0.11% |
677,972
-945,353
| -58% | -$22.2M |
2020 Q1
8 quarters
|
|
150
KeyCorp
KEY
$21.3B
| $15M | 0.11% |
670,094
-212,263
| -24% | -$5.28M |
2020 Q4
5 quarters
|
|
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AMF Tjänstepension's Q1 2022 Portfolio in Review
As of Q1 2022, AMF Tjänstepension held 204 positions worth $13.5B, down 7.5% from $14.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AMF Tjänstepension's Q1 2022 filing shows 11 new, 47 increased, 105 reduced and 5 closed positions. Its largest new stake was Baxter International: 216,445 shares worth $16.8M. The largest sale was IQVIA, an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- AMF Tjänstepension's largest Q1 2022 buy was Baxter International: 216,445 shares worth $16.8M.
- AMF Tjänstepension added most to Deere & Co in Q1 2022, an estimated $116M increase.
- AMF Tjänstepension's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $95.9M.
- AMF Tjänstepension fully exited IQVIA in Q1 2022, selling an estimated $166M.
- AMF Tjänstepension's ten largest holdings make up 40% of its $13.5B portfolio in Q1 2022.
- AMF Tjänstepension opened 11 new positions and closed 5 in Q1 2022.
- AMF Tjänstepension's portfolio value fell 7.5% quarter-over-quarter to $13.5B.
Based on AMF Tjänstepension's 13F filing for Q1 2022, filed 5 May 2022.