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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
+12.93%
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
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$261M |
| 2 |
IQVIA
IQV
|
+$153M |
| 3 |
Lam Research
LRCX
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$71.9M |
| 5 |
Nutrien
NTR
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Adobe
ADBE
|
+$74.6M |
| 4 |
Texas Instruments
TXN
|
+$65.9M |
| 5 |
Salesforce
CRM
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
eBay
EBAY
$54.3B
| $17.3M | 0.12% |
259,837
-96,661
| -27% | -$6.9M |
2020 Q2
6 quarters
|
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.11% |
24,762
-3,846
| -13% | -$2.71M |
2020 Q1
7 quarters
|
|
153
Franco-Nevada
FNV
$47B
| $16.5M | 0.11% |
118,834
-96,122
| -45% | -$13.3M |
2014 Q4
28 quarters
|
|
154
Oneok
OKE
$58.1B
| $16.5M | 0.11% |
279,456
| – | – |
2020 Q4
4 quarters
|
|
155
T. Rowe Price
TROW
$21.6B
| $16.1M | 0.11% |
81,740
-31,775
| -28% | -$6.45M |
2020 Q3
5 quarters
|
|
156
Willis Towers Watson
WTW
$29.3B
| $15.9M | 0.11% |
66,946
-18,537
| -22% | -$4.39M |
2018 Q2
14 quarters
|
|
157
Baker Hughes
BKR
$55.2B
| $15.4M | 0.11% |
639,577
+19,861
| +3% | +$490K |
2021 Q3
1 quarter
|
|
158
Magna International
MGA
$18.2B
| $15.2M | 0.1% |
187,154
-37,326
| -17% | -$3.04M |
2014 Q4
28 quarters
|
|
159
Workday
WDAY
$46B
| $15M | 0.1% |
54,830
-7,899
| -13% | -$2.19M |
2021 Q2
2 quarters
|
|
160
Copart
CPRT
$25.6B
| $14.6M | 0.1% |
386,348
-114,756
| -23% | -$4.26M |
2020 Q3
5 quarters
|
|
161
Pembina Pipeline
PBA
$28.8B
| $14.6M | 0.1% |
480,025
-223,104
| -32% | -$7.11M |
2020 Q4
4 quarters
|
|
162
Darden Restaurants
DRI
$24.5B
| $14.6M | 0.1% |
96,676
+7,038
| +8% | +$1.04M |
2021 Q2
2 quarters
|
|
163
Best Buy
BBY
$20B
| $13.8M | 0.09% |
135,603
-49,661
| -27% | -$5.65M |
2020 Q3
5 quarters
|
|
164
Kroger
KR
$37.4B
| $13.5M | 0.09% |
298,471
-64,160
| -18% | -$2.7M |
2021 Q3
1 quarter
|
|
165
Burlington
BURL
$16.5B
| $13.3M | 0.09% |
45,546
-742
| -2% | -$209K |
2021 Q2
2 quarters
|
|
166
CarMax
KMX
$7.7B
| $12.6M | 0.09% |
96,592
-20,088
| -17% | -$2.81M |
2021 Q1
3 quarters
|
|
167
Thomson Reuters
TRI
$46.9B
| $12.2M | 0.08% |
96,938
-13,501
| -12% | -$1.68M |
2021 Q2
2 quarters
|
|
168
Okta
OKTA
$33.1B
| $12.1M | 0.08% |
54,128
-13,503
| -20% | -$3.22M |
2021 Q2
2 quarters
|
|
169
DELISTED
Electronic Arts
EA
| $12M | 0.08% |
91,021
-12,280
| -12% | -$1.65M |
2020 Q3
5 quarters
|
|
170
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.08% |
93,688
-19,783
| -17% | -$2.54M |
2021 Q2
2 quarters
|
|
171
Agnico Eagle Mines
AEM
$95.8B
| $11.8M | 0.08% |
222,174
-40,047
| -15% | -$2.13M |
2019 Q3
9 quarters
|
|
172
Insulet
PODD
$9.87B
| $11.3M | 0.08% |
42,516
-1,950
| -4% | -$566K |
2021 Q2
2 quarters
|
|
173
Mettler-Toledo International
MTD
$32.7B
| $11.2M | 0.08% |
6,623
-7,627
| -54% | -$11.5M |
2021 Q1
3 quarters
|
|
|
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 |
2021 Q1
3 quarters
|
|
175
Teladoc Health
TDOC
$1.07B
| $7.72M | 0.05% |
84,050
-11,622
| -12% | -$1.39M |
2021 Q2
2 quarters
|
|
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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.