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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$143M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Coca-Cola
KO
|
+$115M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
PepsiCo
PEP
|
+$89.4M |
| 4 |
Lam Research
LRCX
|
+$81.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$88.9B
| $12.8M | 0.13% |
135,526
-36,952
| -21% | -$3.95M |
2015 Q3
27 quarters
|
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $12.7M | 0.12% |
88,173
| – | – |
2020 Q4
6 quarters
|
|
128
DexCom
DXCM
$33.1B
| $12.4M | 0.12% |
166,824
-25,220
| -13% | -$2.3M |
2020 Q2
8 quarters
|
|
129
Pembina Pipeline
PBA
$28B
| $12.2M | 0.12% |
345,052
-134,973
| -28% | -$5.2M |
2020 Q4
6 quarters
|
|
130
Labcorp
LH
$26.4B
| $12M | 0.12% |
59,415
-8,475
| -12% | -$1.81M |
2020 Q4
6 quarters
|
|
131
Weyerhaeuser
WY
$14B
| $11.8M | 0.12% |
355,406
-100,844
| -22% | -$3.84M |
2020 Q4
6 quarters
|
|
132
KeyCorp
KEY
$21.3B
| $11.6M | 0.11% |
670,094
| – | – |
2020 Q4
6 quarters
|
|
133
Autodesk
ADSK
$51.2B
| $11.5M | 0.11% |
66,852
-3,084
| -4% | -$593K |
2020 Q2
8 quarters
|
|
134
Willis Towers Watson
WTW
$28.8B
| $11.4M | 0.11% |
58,008
-3,737
| -6% | -$801K |
2018 Q2
16 quarters
|
|
135
CBRE Group
CBRE
$39.2B
| $11.4M | 0.11% |
154,557
-77,625
| -33% | -$6.25M |
2020 Q4
6 quarters
|
|
136
Citizens Financial Group
CFG
$26.7B
| $11.2M | 0.11% |
313,085
+217,815
| +229% | +$8.6M |
2016 Q4
22 quarters
|
|
137
DELISTED
Warner Bros
WBD
| $11.2M | 0.11% |
+831,668
| New | +$15.4M |
2022 Q2
0 quarters
|
|
138
Ball Corp
BALL
$16.6B
| $11.1M | 0.11% |
161,110
-83,241
| -34% | -$6.32M |
2016 Q3
23 quarters
|
|
139
DELISTED
Electronic Arts
EA
| $11.1M | 0.11% |
91,021
| – | – |
2020 Q3
7 quarters
|
|
140
Aptiv
APTV
$9.38B
| $10.9M | 0.11% |
121,953
-62,337
| -34% | -$6.36M |
2018 Q2
16 quarters
|
|
141
Kroger
KR
$37B
| $10.8M | 0.11% |
228,833
-69,638
| -23% | -$3.71M |
2021 Q3
3 quarters
|
|
142
Thomson Reuters
TRI
$46.7B
| $10.5M | 0.1% |
95,934
-1,004
| -1% | -$106K |
2021 Q2
4 quarters
|
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.1% |
26,594
-41,349
| -61% | -$19.5M |
2020 Q1
9 quarters
|
|
144
Bank of New York Mellon
BNY
$96.4B
| $10.5M | 0.1% |
251,330
| – | – |
2015 Q3
27 quarters
|
|
145
Illumina
ILMN
$40.5B
| $10.4M | 0.1% |
57,998
| – | – |
2021 Q2
4 quarters
|
|
146
Baker Hughes
BKR
$54B
| $10.4M | 0.1% |
359,629
-210,834
| -37% | -$7.13M |
2021 Q3
3 quarters
|
|
147
VF Corp
VFC
$6.68B
| $10.3M | 0.1% |
233,612
-222,668
| -49% | -$11.2M |
2018 Q4
14 quarters
|
|
148
Mercado Libre
MELI
$94.1B
| $10.3M | 0.1% |
16,172
-611
| -4% | -$533K |
2019 Q4
10 quarters
|
|
149
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.1% |
93,688
| – | – |
2021 Q2
4 quarters
|
|
150
Roper Technologies
ROP
$37.8B
| $9.67M | 0.09% |
24,478
-36,774
| -60% | -$16M |
2021 Q2
4 quarters
|
|
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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.