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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
+12.93%
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
$14.6B
AUM Growth
+$843M
Cap. Flow
-$739M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
IQV icon
IQVIA
IQV
+$153M
3
LRCX icon
Lam Research
LRCX
+$134M
4
PG icon
Procter & Gamble
PG
+$71.9M
5
NTR icon
Nutrien
NTR
+$59.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
ADBE icon
Adobe
ADBE
+$74.6M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
CRM icon
Salesforce
CRM
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.8B
$17.3M 0.12%
259,837
-96,661
-27% -$6.9M
SIVB
152
DELISTED
SVB Financial Group
SIVB
$16.8M 0.11%
24,762
-3,846
-13% -$2.71M
FNV icon
153
Franco-Nevada
FNV
$38.7B
$16.5M 0.11%
118,834
-96,122
-45% -$13.3M
OKE icon
154
Oneok
OKE
$58.9B
$16.5M 0.11%
279,456
– –
TROW icon
155
T. Rowe Price
TROW
$25.1B
$16.1M 0.11%
81,740
-31,775
-28% -$6.45M
WTW icon
156
Willis Towers Watson
WTW
$27.7B
$15.9M 0.11%
66,946
-18,537
-22% -$4.39M
BKR icon
157
Baker Hughes
BKR
$55.5B
$15.4M 0.11%
639,577
+19,861
+3% +$490K
MGA icon
158
Magna International
MGA
$18.1B
$15.2M 0.1%
187,154
-37,326
-17% -$3.04M
WDAY icon
159
Workday
WDAY
$35.8B
$15M 0.1%
54,830
-7,899
-13% -$2.19M
CPRT icon
160
Copart
CPRT
$25.6B
$14.6M 0.1%
386,348
-114,756
-23% -$4.26M
PBA icon
161
Pembina Pipeline
PBA
$29.8B
$14.6M 0.1%
480,025
-223,104
-32% -$7.11M
DRI icon
162
Darden Restaurants
DRI
$22.7B
$14.6M 0.1%
96,676
+7,038
+8% +$1.04M
BBY icon
163
Best Buy
BBY
$18B
$13.8M 0.09%
135,603
-49,661
-27% -$5.65M
KR icon
164
Kroger
KR
$36B
$13.5M 0.09%
298,471
-64,160
-18% -$2.7M
BURL icon
165
Burlington
BURL
$21.7B
$13.3M 0.09%
45,546
-742
-2% -$209K
KMX icon
166
CarMax
KMX
$8.14B
$12.6M 0.09%
96,592
-20,088
-17% -$2.81M
TRI icon
167
Thomson Reuters
TRI
$42B
$12.2M 0.08%
96,938
-13,501
-12% -$1.68M
OKTA icon
168
Okta
OKTA
$26B
$12.1M 0.08%
54,128
-13,503
-20% -$3.22M
EA icon
169
Electronic Arts
EA
$52.4B
$12M 0.08%
91,021
-12,280
-12% -$1.65M
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$12M 0.08%
93,688
-19,783
-17% -$2.54M
AEM icon
171
Agnico Eagle Mines
AEM
$68.5B
$11.8M 0.08%
222,174
-40,047
-15% -$2.13M
PODD icon
172
Insulet
PODD
$11.4B
$11.3M 0.08%
42,516
-1,950
-4% -$566K
MTD icon
173
Mettler-Toledo International
MTD
$26.5B
$11.2M 0.08%
6,623
-7,627
-54% -$11.5M
MBT
174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.54M 0.07%
1,200,086
+55,200
+5% +$481K
TDOC icon
175
Teladoc Health
TDOC
$1.7B
$7.72M 0.05%
84,050
-11,622
-12% -$1.39M
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, AMF Tjänstepension held 202 positions worth $14.6B, up 6.1% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMF Tjänstepension withdrew a net $739M in Q4 2021, closing 9 positions and reducing 139 holdings. Its most notable exit was Dover, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Berkshire Hathaway Class B worth $272M.

  • AMF Tjänstepension's largest Q4 2021 buy was Berkshire Hathaway Class B: 909,860 shares worth $272M.
  • AMF Tjänstepension added most to Lam Research in Q4 2021, an estimated $134M increase.
  • AMF Tjänstepension's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $168M.
  • AMF Tjänstepension fully exited Dover in Q4 2021, selling an estimated $20.7M.
  • AMF Tjänstepension's ten largest holdings make up 39% of its $14.6B portfolio in Q4 2021.
  • AMF Tjänstepension opened 4 new positions and closed 9 in Q4 2021.
  • AMF Tjänstepension's portfolio value rose 6.1% quarter-over-quarter to $14.6B.

Based on AMF Tjänstepension's 13F filing for Q4 2021, filed 8 Feb 2022.