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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
+0.58%
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
$13.8B
AUM Growth
-$713M
Cap. Flow
-$699M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
WM icon
Waste Management
WM
+$38.3M
5
MS icon
Morgan Stanley
MS
+$26.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$143M
2
LLY icon
Eli Lilly
LLY
+$109M
3
CRM icon
Salesforce
CRM
+$93.8M
4
ATVI
Activision Blizzard
ATVI
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.1B
$18.9M 0.14%
201,772
+17,372
+9% +$1.7M
SLF icon
152
Sun Life Financial
SLF
$45.3B
$18.6M 0.13%
360,566
– –
SIVB
153
DELISTED
SVB Financial Group
SIVB
$18.5M 0.13%
28,608
– –
FERG icon
154
Ferguson
FERG
$45B
$18.3M 0.13%
131,645
-53,264
-29% -$7.58M
LH icon
155
Labcorp
LH
$23.2B
$17.7M 0.13%
73,049
-8,927
-11% -$2.25M
CPRT icon
156
Copart
CPRT
$25.6B
$17.4M 0.13%
501,104
-186,196
-27% -$6.65M
MGA icon
157
Magna International
MGA
$18.1B
$16.9M 0.12%
224,480
– –
RF icon
158
Regions Financial
RF
$27B
$16.5M 0.12%
772,219
+594,949
+336% +$11.8M
OKE icon
159
Oneok
OKE
$58.9B
$16.2M 0.12%
279,456
+7,505
+3% +$403K
OKTA icon
160
Okta
OKTA
$26B
$16.1M 0.12%
67,631
– –
WDAY icon
161
Workday
WDAY
$35.8B
$15.7M 0.11%
62,729
– –
BKR icon
162
Baker Hughes
BKR
$55.5B
$15.3M 0.11%
+619,716
New +$13.8M
CTLT
163
DELISTED
CATALENT, INC.
CTLT
$15.1M 0.11%
113,471
-29,161
-20% -$3.64M
KMX icon
164
CarMax
KMX
$8.14B
$14.9M 0.11%
116,680
-32,536
-22% -$4.33M
EA icon
165
Electronic Arts
EA
$52.4B
$14.7M 0.11%
103,301
-19,523
-16% -$2.74M
KR icon
166
Kroger
KR
$36B
$14.7M 0.11%
+362,631
New +$15.2M
NEE icon
167
NextEra Energy
NEE
$185B
$14.3M 0.1%
181,995
-410,823
-69% -$33.1M
AEM icon
168
Agnico Eagle Mines
AEM
$68.5B
$13.6M 0.1%
262,221
+40,490
+18% +$2.36M
DRI icon
169
Darden Restaurants
DRI
$22.7B
$13.6M 0.1%
89,638
– –
BURL icon
170
Burlington
BURL
$21.7B
$13.1M 0.1%
46,288
– –
TRI icon
171
Thomson Reuters
TRI
$42B
$12.9M 0.09%
110,439
-55,187
-33% -$6.43M
PODD icon
172
Insulet
PODD
$11.4B
$12.6M 0.09%
44,466
+1,175
+3% +$335K
RCI icon
173
Rogers Communications
RCI
$18.7B
$12.5M 0.09%
268,410
– –
PFG icon
174
Principal Financial Group
PFG
$24.6B
$12.2M 0.09%
+188,839
New +$12.1M
TDOC icon
175
Teladoc Health
TDOC
$1.7B
$12.1M 0.09%
95,672
+9,984
+12% +$1.45M
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, AMF Tjänstepension held 207 positions worth $13.8B, down 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $699M in Q3 2021, closing 9 positions and reducing 101 holdings. Its most notable exit was Williams Companies, an estimated $21.6M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Kroger worth $14.7M.

  • AMF Tjänstepension's largest Q3 2021 buy was Kroger: 362,631 shares worth $14.7M.
  • AMF Tjänstepension added most to Adobe in Q3 2021, an estimated $109M increase.
  • AMF Tjänstepension's biggest Q3 2021 reduction was Merck, cutting an estimated $143M.
  • AMF Tjänstepension fully exited Williams Companies in Q3 2021, selling an estimated $21.6M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $13.8B portfolio in Q3 2021.
  • AMF Tjänstepension opened 8 new positions and closed 9 in Q3 2021.
  • AMF Tjänstepension's portfolio value fell 4.9% quarter-over-quarter to $13.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2021, filed 3 Nov 2021.