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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$143M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Coca-Cola
KO
|
+$115M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
PepsiCo
PEP
|
+$89.4M |
| 4 |
Lam Research
LRCX
|
+$81.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
eBay
EBAY
$54.7B
| $9.32M | 0.09% |
223,555
| – | – |
2020 Q2
8 quarters
|
|
152
Nucor
NUE
$57.8B
| $9.24M | 0.09% |
+88,411
| New | +$12M |
2022 Q2
0 quarters
|
|
153
NXP Semiconductors
NXPI
$58.3B
| $9.1M | 0.09% |
+61,490
| New | +$10.7M |
2022 Q2
0 quarters
|
|
154
Agnico Eagle Mines
AEM
$95B
| $8.82M | 0.09% |
193,113
| – | – |
2019 Q3
11 quarters
|
|
155
CarMax
KMX
$7.47B
| $8.74M | 0.09% |
96,592
| – | – |
2021 Q1
5 quarters
|
|
156
Align Technology
ALGN
$10.6B
| $8.65M | 0.08% |
36,542
-15,032
| -29% | -$4.62M |
2020 Q2
8 quarters
|
|
157
Insulet
PODD
$9.62B
| $8.48M | 0.08% |
38,926
| – | – |
2021 Q2
4 quarters
|
|
158
Copart
CPRT
$25.7B
| $8.4M | 0.08% |
309,352
-76,996
| -20% | -$2.19M |
2020 Q3
7 quarters
|
|
159
Generac Holdings
GNRC
$11.7B
| $8.38M | 0.08% |
39,816
-261,052
| -87% | -$64.2M |
2020 Q2
8 quarters
|
|
160
T. Rowe Price
TROW
$21.6B
| $8.32M | 0.08% |
73,120
| – | – |
2020 Q3
7 quarters
|
|
161
Ferguson
FERG
$44.3B
| $8.26M | 0.08% |
74,017
-32,700
| -31% | -$3.96M |
2021 Q1
5 quarters
|
|
162
Franco-Nevada
FNV
$46.5B
| $8.22M | 0.08% |
62,612
-52,241
| -45% | -$7.73M |
2014 Q4
30 quarters
|
|
163
Take-Two Interactive
TTWO
$39.1B
| $7.96M | 0.08% |
64,987
+38,497
| +145% | +$4.9M |
2022 Q1
1 quarter
|
|
164
Best Buy
BBY
$19.8B
| $7.66M | 0.08% |
117,023
-18,580
| -14% | -$1.55M |
2020 Q3
7 quarters
|
|
165
Magna International
MGA
$17.8B
| $7.53M | 0.07% |
137,422
| – | – |
2014 Q4
30 quarters
|
|
166
Lear
LEA
$5.99B
| $7.17M | 0.07% |
+56,918
| New | +$7.51M |
2022 Q2
0 quarters
|
|
167
Halliburton
HAL
$27.4B
| $6.94M | 0.07% |
+221,355
| New | +$8.25M |
2022 Q2
0 quarters
|
|
168
DELISTED
Webster Financial
WBS
| $6.88M | 0.07% |
+163,120
| New | +$7.86M |
2022 Q2
0 quarters
|
|
169
ConocoPhillips
COP
$170B
| $6.84M | 0.07% |
76,220
-206,806
| -73% | -$21.3M |
2014 Q4
30 quarters
|
|
170
CAE Inc
CAE
$7.7B
| $6.71M | 0.07% |
+272,774
| New | +$6.76M |
2022 Q2
0 quarters
|
|
171
Yum China
YUMC
$15.1B
| $6.7M | 0.07% |
138,193
-43,046
| -24% | -$1.81M |
2021 Q2
4 quarters
|
|
172
DuPont de Nemours
DD
$17.8B
| $6.32M | 0.06% |
90,352
-138,583
| -61% | -$11.3M |
2020 Q2
8 quarters
|
|
173
W.W. Grainger
GWW
$62.7B
| $6.21M | 0.06% |
13,651
| – | – |
2022 Q1
1 quarter
|
|
174
Zebra Technologies
ZBRA
$17.9B
| $6.18M | 0.06% |
+21,017
| New | +$7.32M |
2022 Q2
0 quarters
|
|
175
Mettler-Toledo International
MTD
$32.8B
| $6.17M | 0.06% |
5,375
-1,248
| -19% | -$1.57M |
2021 Q1
5 quarters
|
|
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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.