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AMF Tjänstepension

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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
+$29.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$211M
2
MS icon
Morgan Stanley
MS
+$185M
3
TMO icon
Thermo Fisher Scientific
TMO
+$156M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
CRM icon
Salesforce
CRM
+$124M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$228M
2
ABBV icon
AbbVie
ABBV
+$172M
3
TD icon
Toronto Dominion Bank
TD
+$130M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DE icon
Deere & Co
DE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Communication Services 14.9%
3 Financials 13.9%
4 Healthcare 12.07%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTW icon
151
Willis Towers Watson
WTW
$28.8B
$19.7M 0.14%
85,483
– –
2018 Q2
12 quarters
BALL icon
152
Ball Corp
BALL
$16.6B
$19.5M 0.13%
240,276
+24,367
+11% +$2.11M
2016 Q3
19 quarters
LH icon
153
Labcorp
LH
$26.4B
$19.4M 0.13%
81,976
-10,234
-11% -$2.33M
2020 Q4
2 quarters
KMX icon
154
CarMax
KMX
$7.47B
$19.3M 0.13%
149,216
+8,715
+6% +$1.08M
2021 Q1
1 quarter
LYB icon
155
LyondellBasell Industries
LYB
$20.2B
$19M 0.13%
+184,400
New +$20M
2021 Q2
0 quarters
SLF icon
156
Sun Life Financial
SLF
$43.7B
$18.6M 0.13%
360,566
-4,274
-1% -$226K
2014 Q4
26 quarters
WY icon
157
Weyerhaeuser
WY
$14B
$18.6M 0.13%
539,521
– –
2020 Q4
2 quarters
EA icon
158
DELISTED
Electronic Arts
EA
$17.7M 0.12%
122,824
-37,343
-23% -$5.3M
2020 Q3
3 quarters
TRI icon
159
Thomson Reuters
TRI
$46.7B
$17.4M 0.12%
+165,626
New +$16.6M
2021 Q2
0 quarters
WPM icon
160
Wheaton Precious Metals
WPM
$60.5B
$17.3M 0.12%
392,731
+116,809
+42% +$5.2M
2019 Q1
9 quarters
OKTA icon
161
Okta
OKTA
$36.5B
$16.5M 0.11%
+67,631
New +$16.3M
2021 Q2
0 quarters
SIVB
162
DELISTED
SVB Financial Group
SIVB
$15.9M 0.11%
28,608
+26,868
+1,544% +$14.9M
2020 Q1
5 quarters
CTLT icon
163
DELISTED
CATALENT, INC.
CTLT
$15.4M 0.11%
+142,632
New +$15.3M
2021 Q2
0 quarters
OKE icon
164
Oneok
OKE
$57.1B
$15.2M 0.1%
271,951
-160,417
-37% -$8.55M
2020 Q4
2 quarters
WDAY icon
165
Workday
WDAY
$47.4B
$15M 0.1%
+62,729
New +$15.1M
2021 Q2
0 quarters
BURL icon
166
Burlington
BURL
$16.8B
$14.9M 0.1%
+46,288
New +$14.7M
2021 Q2
0 quarters
BWA icon
167
BorgWarner
BWA
$11.9B
$14.5M 0.1%
339,695
+288,734
+567% +$12.7M
2020 Q2
4 quarters
RCI icon
168
Rogers Communications
RCI
$17.2B
$14.3M 0.1%
268,410
+27,928
+12% +$1.41M
2014 Q4
26 quarters
TDOC icon
169
Teladoc Health
TDOC
$1.08B
$14.2M 0.1%
+85,688
New +$13.9M
2021 Q2
0 quarters
AEM icon
170
Agnico Eagle Mines
AEM
$95B
$13.4M 0.09%
221,731
+70,024
+46% +$4.67M
2019 Q3
7 quarters
PBA icon
171
Pembina Pipeline
PBA
$28B
$13.3M 0.09%
416,825
+31,671
+8% +$994K
2020 Q4
2 quarters
DRI icon
172
Darden Restaurants
DRI
$24.2B
$13.1M 0.09%
+89,638
New +$12.6M
2021 Q2
0 quarters
NVCR icon
173
NovoCure
NVCR
$1.68B
$13M 0.09%
+58,696
New +$11.4M
2021 Q2
0 quarters
PODD icon
174
Insulet
PODD
$9.62B
$11.9M 0.08%
+43,291
New +$11.8M
2021 Q2
0 quarters
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.5M 0.07%
1,131,223
+55,400
+5% +$492K
2021 Q1
1 quarter
5 6
7
8 9

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AMF Tjänstepension's Q2 2021 Portfolio in Review

As of Q2 2021, AMF Tjänstepension held 217 positions worth $14.5B, up 8.5% from $13.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q2 2021 filing shows 28 new, 69 increased, 84 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 1,047,953 shares worth $241M. The largest sale was Alibaba, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2021 buy was Eli Lilly: 1,047,953 shares worth $241M.
  • AMF Tjänstepension added most to Salesforce in Q2 2021, an estimated $124M increase.
  • AMF Tjänstepension's biggest Q2 2021 reduction was Alibaba, cutting an estimated $228M.
  • AMF Tjänstepension fully exited AbbVie in Q2 2021, selling an estimated $172M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $14.5B portfolio in Q2 2021.
  • AMF Tjänstepension opened 28 new positions and closed 19 in Q2 2021.
  • AMF Tjänstepension's portfolio value rose 8.5% quarter-over-quarter to $14.5B.

Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.