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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
Cap. Flow
-$236M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
3
ETN icon
Eaton
ETN
+$69.2M
4
LLY icon
Eli Lilly
LLY
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$166M
2
PG icon
Procter & Gamble
PG
+$95.9M
3
NTR icon
Nutrien
NTR
+$85.7M
4
ADBE icon
Adobe
ADBE
+$45.6M
5
MS icon
Morgan Stanley
MS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 13.81%
3 Communication Services 13.72%
4 Healthcare 11.84%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$46B
$15M 0.11%
69,936
– –
FERG icon
152
Ferguson
FERG
$44.4B
$14.6M 0.11%
106,717
-1,612
-1% -$249K
WTW icon
153
Willis Towers Watson
WTW
$27.7B
$14.6M 0.11%
61,745
-5,201
-8% -$1.19M
FRC
154
DELISTED
First Republic Bank
FRC
$14.3M 0.11%
88,173
-5,844
-6% -$1.02M
ROK icon
155
Rockwell Automation
ROK
$51B
$14.2M 0.11%
50,743
-3,486
-6% -$1M
WDAY icon
156
Workday
WDAY
$36.4B
$13.1M 0.1%
54,830
– –
DRI icon
157
Darden Restaurants
DRI
$22.3B
$12.9M 0.1%
96,676
– –
EBAY icon
158
eBay
EBAY
$50.7B
$12.8M 0.09%
223,555
-36,282
-14% -$2.11M
BNY
159
Bank of New York Mellon
BNY
$108B
$12.5M 0.09%
251,330
-50,368
-17% -$2.86M
BBY icon
160
Best Buy
BBY
$17.9B
$12.4M 0.09%
135,603
– –
CPRT icon
161
Copart
CPRT
$25.5B
$12.1M 0.09%
386,348
– –
AEM icon
162
Agnico Eagle Mines
AEM
$68.2B
$11.8M 0.09%
193,113
-29,061
-13% -$1.57M
GFS icon
163
GlobalFoundries
GFS
$31.2B
$11.7M 0.09%
+187,149
New +$11M
EA icon
164
Electronic Arts
EA
$52.5B
$11.5M 0.09%
91,021
– –
GPC icon
165
Genuine Parts
GPC
$16.8B
$11.2M 0.08%
89,075
-47,717
-35% -$6.17M
NIO icon
166
NIO
NIO
$12.1B
$11.2M 0.08%
532,077
-211,184
-28% -$4.97M
TRI icon
167
Thomson Reuters
TRI
$41.7B
$11.1M 0.08%
96,938
– –
TROW icon
168
T. Rowe Price
TROW
$25B
$11.1M 0.08%
73,120
-8,620
-11% -$1.33M
CTLT
169
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.08%
93,688
– –
PODD icon
170
Insulet
PODD
$11.6B
$10.4M 0.08%
38,926
-3,590
-8% -$881K
KMX icon
171
CarMax
KMX
$7.93B
$9.32M 0.07%
96,592
– –
MTD icon
172
Mettler-Toledo International
MTD
$25.7B
$9.1M 0.07%
6,623
– –
MGA icon
173
Magna International
MGA
$18B
$8.83M 0.07%
137,422
-49,732
-27% -$3.68M
BURL icon
174
Burlington
BURL
$22.2B
$8.3M 0.06%
45,546
– –
OKTA icon
175
Okta
OKTA
$25.8B
$7.85M 0.06%
51,971
-2,157
-4% -$387K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, AMF Tjänstepension held 204 positions worth $13.5B, down 7.5% from $14.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMF Tjänstepension's Q1 2022 filing shows 11 new, 47 increased, 105 reduced and 5 closed positions. Its largest new stake was Baxter International: 216,445 shares worth $16.8M. The largest sale was IQVIA, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2022 buy was Baxter International: 216,445 shares worth $16.8M.
  • AMF Tjänstepension added most to Deere & Co in Q1 2022, an estimated $116M increase.
  • AMF Tjänstepension's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $95.9M.
  • AMF Tjänstepension fully exited IQVIA in Q1 2022, selling an estimated $166M.
  • AMF Tjänstepension's ten largest holdings make up 40% of its $13.5B portfolio in Q1 2022.
  • AMF Tjänstepension opened 11 new positions and closed 5 in Q1 2022.
  • AMF Tjänstepension's portfolio value fell 7.5% quarter-over-quarter to $13.5B.

Based on AMF Tjänstepension's 13F filing for Q1 2022, filed 5 May 2022.