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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
Cap. Flow
-$236M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
3
ETN icon
Eaton
ETN
+$69.2M
4
LLY icon
Eli Lilly
LLY
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$166M
2
PG icon
Procter & Gamble
PG
+$95.9M
3
NTR icon
Nutrien
NTR
+$85.7M
4
ADBE icon
Adobe
ADBE
+$45.6M
5
MS icon
Morgan Stanley
MS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 13.81%
3 Communication Services 13.72%
4 Healthcare 11.84%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$87.5B
$19.8M 0.15%
302,639
-34,179
-10% -$2.35M
OKE icon
127
Oneok
OKE
$58.7B
$19.8M 0.15%
279,456
– –
ILMN icon
128
Illumina
ILMN
$29.4B
$19.7M 0.15%
57,998
-21,752
-27% -$7.35M
URI icon
129
United Rentals
URI
$71.1B
$19.7M 0.15%
55,401
+460
+0.8% +$150K
MCO icon
130
Moody's
MCO
$81.7B
$19.3M 0.14%
57,182
-1,113
-2% -$374K
DFS
131
DELISTED
Discover Financial Services
DFS
$19.3M 0.14%
174,727
-5,060
-3% -$595K
ALL icon
132
Allstate
ALL
$66.9B
$19.1M 0.14%
137,833
-28,479
-17% -$3.57M
LULU icon
133
lululemon athletica
LULU
$13B
$19.1M 0.14%
52,212
-19,606
-27% -$6.38M
SLF icon
134
Sun Life Financial
SLF
$45.6B
$18.7M 0.14%
334,725
– –
CERN
135
DELISTED
Cerner Corp
CERN
$18.3M 0.14%
195,587
-61,310
-24% -$5.68M
FNV icon
136
Franco-Nevada
FNV
$41.4B
$18.3M 0.14%
114,853
-3,981
-3% -$573K
PBA icon
137
Pembina Pipeline
PBA
$29.9B
$18.1M 0.13%
480,025
– –
HPQ icon
138
HP
HPQ
$23.5B
$18M 0.13%
495,522
-21,830
-4% -$806K
LUMN icon
139
Lumen
LUMN
$6.53B
$17.7M 0.13%
+1,568,759
New +$18M
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$17.5M 0.13%
170,125
-31,647
-16% -$3.15M
WY icon
141
Weyerhaeuser
WY
$17.3B
$17.4M 0.13%
456,250
-12,772
-3% -$506K
KR icon
142
Kroger
KR
$34.8B
$17.1M 0.13%
298,471
– –
BAX icon
143
Baxter International
BAX
$11.6B
$16.8M 0.12%
+216,445
New +$18.1M
MFC icon
144
Manulife Financial
MFC
$72.6B
$16M 0.12%
750,011
-208,633
-22% -$4.28M
TT icon
145
Trane Technologies
TT
$106B
$15.5M 0.11%
101,406
-18,823
-16% -$3.08M
LH icon
146
Labcorp
LH
$24.3B
$15.4M 0.11%
67,890
-3,367
-5% -$792K
IFF icon
147
International Flavors & Fragrances
IFF
$19.4B
$15.3M 0.11%
116,647
– –
CMI icon
148
Cummins
CMI
$91.7B
$15.1M 0.11%
73,518
-29,101
-28% -$6.29M
RF icon
149
Regions Financial
RF
$26.3B
$15.1M 0.11%
677,972
-945,353
-58% -$22.2M
KEY icon
150
KeyCorp
KEY
$24.3B
$15M 0.11%
670,094
-212,263
-24% -$5.28M
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 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.