We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
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
$10.2B
AUM Growth
-$3.33B
Cap. Flow
-$1.18B
Cap. Flow %
-11.61%
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$143M
2
MCD icon
McDonald's
MCD
+$128M
3
ADI icon
Analog Devices
ADI
+$126M
4
KO icon
Coca-Cola
KO
+$115M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
MSFT icon
Microsoft
MSFT
+$142M
3
PEP icon
PepsiCo
PEP
+$89.4M
4
LRCX icon
Lam Research
LRCX
+$81.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78M

Sector Composition

1 Technology 23.25%
2 Healthcare 14.59%
3 Financials 14.17%
4 Communication Services 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$48.9B
$9.32M 0.09%
223,555
– –
NUE icon
152
Nucor
NUE
$54B
$9.24M 0.09%
+88,411
New +$12M
NXPI icon
153
NXP Semiconductors
NXPI
$67.8B
$9.1M 0.09%
+61,490
New +$10.7M
AEM icon
154
Agnico Eagle Mines
AEM
$68.9B
$8.82M 0.09%
193,113
– –
KMX icon
155
CarMax
KMX
$8.18B
$8.74M 0.09%
96,592
– –
ALGN icon
156
Align Technology
ALGN
$12.6B
$8.65M 0.08%
36,542
-15,032
-29% -$4.62M
PODD icon
157
Insulet
PODD
$11.3B
$8.48M 0.08%
38,926
– –
CPRT icon
158
Copart
CPRT
$25.4B
$8.4M 0.08%
309,352
-76,996
-20% -$2.19M
GNRC icon
159
Generac Holdings
GNRC
$12.8B
$8.38M 0.08%
39,816
-261,052
-87% -$64.2M
TROW icon
160
T. Rowe Price
TROW
$25.2B
$8.32M 0.08%
73,120
– –
FERG icon
161
Ferguson
FERG
$45.3B
$8.26M 0.08%
74,017
-32,700
-31% -$3.96M
FNV icon
162
Franco-Nevada
FNV
$38.8B
$8.22M 0.08%
62,612
-52,241
-45% -$7.73M
TTWO icon
163
Take-Two Interactive
TTWO
$44B
$7.96M 0.08%
64,987
+38,497
+145% +$4.9M
BBY icon
164
Best Buy
BBY
$18B
$7.66M 0.08%
117,023
-18,580
-14% -$1.55M
MGA icon
165
Magna International
MGA
$18.1B
$7.53M 0.07%
137,422
– –
LEA icon
166
Lear
LEA
$7.16B
$7.17M 0.07%
+56,918
New +$7.51M
HAL icon
167
Halliburton
HAL
$29.4B
$6.94M 0.07%
+221,355
New +$8.25M
WBS icon
168
Webster Financial
WBS
$12.3B
$6.88M 0.07%
+163,120
New +$7.86M
COP icon
169
ConocoPhillips
COP
$139B
$6.84M 0.07%
76,220
-206,806
-73% -$21.3M
CAE icon
170
CAE Inc
CAE
$7.97B
$6.71M 0.07%
+272,774
New +$6.76M
YUMC icon
171
Yum China
YUMC
$15.2B
$6.7M 0.07%
138,193
-43,046
-24% -$1.81M
DD icon
172
DuPont de Nemours
DD
$18.3B
$6.32M 0.06%
90,352
-138,583
-61% -$11.3M
GWW icon
173
W.W. Grainger
GWW
$66.1B
$6.21M 0.06%
13,651
– –
ZBRA icon
174
Zebra Technologies
ZBRA
$12.7B
$6.18M 0.06%
+21,017
New +$7.32M
MTD icon
175
Mettler-Toledo International
MTD
$26.5B
$6.17M 0.06%
5,375
-1,248
-19% -$1.57M
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 Q2 2022 Portfolio in Review

As of Q2 2022, AMF Tjänstepension held 227 positions worth $10.2B, down 25% from $13.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMF Tjänstepension withdrew a net $1.18B in Q2 2022, closing 18 positions and reducing 133 holdings. Its most notable exit was Starbucks, an estimated $66.6M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Apple worth $95.6M.

  • AMF Tjänstepension's largest Q2 2022 buy was Apple: 699,597 shares worth $95.6M.
  • AMF Tjänstepension added most to Thermo Fisher Scientific in Q2 2022, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
  • AMF Tjänstepension fully exited Starbucks in Q2 2022, selling an estimated $66.6M.
  • AMF Tjänstepension's ten largest holdings make up 39% of its $10.2B portfolio in Q2 2022.
  • AMF Tjänstepension opened 29 new positions and closed 18 in Q2 2022.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q2 2022, filed 26 Jul 2022.