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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
Cap. Flow
-$1.18B
Cap. Flow %
-11.61%
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$143M
2
MCD icon
McDonald's
MCD
+$128M
3
ADI icon
Analog Devices
ADI
+$126M
4
KO icon
Coca-Cola
KO
+$115M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
MSFT icon
Microsoft
MSFT
+$142M
3
PEP icon
PepsiCo
PEP
+$89.4M
4
LRCX icon
Lam Research
LRCX
+$81.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78M

Sector Composition

1 Technology 23.25%
2 Healthcare 14.59%
3 Financials 14.17%
4 Communication Services 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$80B
$12.8M 0.13%
135,526
-36,952
-21% -$3.95M
FRC
127
DELISTED
First Republic Bank
FRC
$12.7M 0.12%
88,173
– –
DXCM icon
128
DexCom
DXCM
$29.5B
$12.4M 0.12%
166,824
-25,220
-13% -$2.3M
PBA icon
129
Pembina Pipeline
PBA
$29.9B
$12.2M 0.12%
345,052
-134,973
-28% -$5.2M
LH icon
130
Labcorp
LH
$23.3B
$12M 0.12%
59,415
-8,475
-12% -$1.81M
WY icon
131
Weyerhaeuser
WY
$17.8B
$11.8M 0.12%
355,406
-100,844
-22% -$3.84M
KEY icon
132
KeyCorp
KEY
$25.8B
$11.6M 0.11%
670,094
– –
ADSK icon
133
Autodesk
ADSK
$45.5B
$11.5M 0.11%
66,852
-3,084
-4% -$593K
WTW icon
134
Willis Towers Watson
WTW
$27.9B
$11.4M 0.11%
58,008
-3,737
-6% -$801K
CBRE icon
135
CBRE Group
CBRE
$41.7B
$11.4M 0.11%
154,557
-77,625
-33% -$6.25M
CFG icon
136
Citizens Financial Group
CFG
$30.9B
$11.2M 0.11%
313,085
+217,815
+229% +$8.6M
WBD icon
137
Warner Bros
WBD
$68.3B
$11.2M 0.11%
+831,668
New +$15.4M
BALL icon
138
Ball Corp
BALL
$16.8B
$11.1M 0.11%
161,110
-83,241
-34% -$6.32M
EA icon
139
Electronic Arts
EA
$52.4B
$11.1M 0.11%
91,021
– –
APTV icon
140
Aptiv
APTV
$12.5B
$10.9M 0.11%
121,953
-62,337
-34% -$6.36M
KR icon
141
Kroger
KR
$36.4B
$10.8M 0.11%
228,833
-69,638
-23% -$3.71M
TRI icon
142
Thomson Reuters
TRI
$42.2B
$10.5M 0.1%
95,934
-1,004
-1% -$106K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$10.5M 0.1%
26,594
-41,349
-61% -$19.5M
BNY
144
Bank of New York Mellon
BNY
$108B
$10.5M 0.1%
251,330
– –
ILMN icon
145
Illumina
ILMN
$28B
$10.4M 0.1%
57,998
– –
BKR icon
146
Baker Hughes
BKR
$55.5B
$10.4M 0.1%
359,629
-210,834
-37% -$7.13M
VFC icon
147
VF Corp
VFC
$6.71B
$10.3M 0.1%
233,612
-222,668
-49% -$11.2M
MELI icon
148
Mercado Libre
MELI
$91.1B
$10.3M 0.1%
16,172
-611
-4% -$533K
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$10.1M 0.1%
93,688
– –
ROP icon
150
Roper Technologies
ROP
$36.5B
$9.67M 0.09%
24,478
-36,774
-60% -$16M
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 Q2 2022 Portfolio in Review

As of Q2 2022, AMF Tjänstepension held 227 positions worth $10.2B, down 25% from $13.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMF Tjänstepension withdrew a net $1.18B in Q2 2022, closing 18 positions and reducing 133 holdings. Its most notable exit was Starbucks, an estimated $66.6M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Apple worth $95.6M.

  • AMF Tjänstepension's largest Q2 2022 buy was Apple: 699,597 shares worth $95.6M.
  • AMF Tjänstepension added most to Thermo Fisher Scientific in Q2 2022, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
  • AMF Tjänstepension fully exited Starbucks in Q2 2022, selling an estimated $66.6M.
  • AMF Tjänstepension's ten largest holdings make up 39% of its $10.2B portfolio in Q2 2022.
  • AMF Tjänstepension opened 29 new positions and closed 18 in Q2 2022.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q2 2022, filed 26 Jul 2022.