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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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
Cap. Flow
+$29.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19

Top Buys

1
LLY icon
Eli Lilly
LLY
+$211M
2
MS icon
Morgan Stanley
MS
+$185M
3
TMO icon
Thermo Fisher Scientific
TMO
+$156M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
CRM icon
Salesforce
CRM
+$124M

Top Sells

1
BABA icon
Alibaba
BABA
+$228M
2
ABBV icon
AbbVie
ABBV
+$172M
3
TD icon
Toronto Dominion Bank
TD
+$130M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DE icon
Deere & Co
DE
+$104M

Sector Composition

1 Technology 23.9%
2 Communication Services 14.9%
3 Financials 13.72%
4 Healthcare 11.9%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$67.6B
$10M 0.07%
+326,067
New +$11.3M
YUMC icon
177
Yum China
YUMC
$15.1B
$8.37M 0.06%
+126,300
New +$8.06M
TSM icon
178
TSMC
TSM
$2.07T
$6.52M 0.05%
54,228
-43,590
-45% -$5.11M
ADI icon
179
Analog Devices
ADI
$183B
$5.44M 0.04%
31,600
-90
-0.3% -$14.4K
COP icon
180
ConocoPhillips
COP
$139B
$4.57M 0.03%
75,100
+7,950
+12% +$443K
VIPS icon
181
Vipshop
VIPS
$6.95B
$3.99M 0.03%
198,780
+11,500
+6% +$289K
RF icon
182
Regions Financial
RF
$27B
$3.58M 0.02%
177,270
+35,750
+25% +$773K
COR icon
183
Cencora
COR
$59.7B
$3.07M 0.02%
26,840
+8,560
+47% +$1.01M
SBAC icon
184
SBA Communications
SBAC
$19.7B
$3.07M 0.02%
9,600
-88,877
-90% -$26.6M
PH icon
185
Parker-Hannifin
PH
$121B
$2.56M 0.02%
8,330
-137,781
-94% -$42.7M
LW icon
186
Lamb Weston
LW
$6.41B
$2.44M 0.02%
+30,220
New +$2.42M
FIVN icon
187
FIVE9
FIVN
$1.99B
$2.26M 0.02%
12,330
+2,450
+25% +$422K
TYL icon
188
Tyler Technologies
TYL
$13.1B
$2.19M 0.02%
+4,830
New +$2.05M
TCOM icon
189
Trip.com Group
TCOM
$26.7B
$2.18M 0.02%
61,375
-7,692
-11% -$293K
APG icon
190
APi Group
APG
$17.5B
$2.13M 0.01%
153,240
– –
CABO icon
191
Cable One
CABO
$229M
$2.08M 0.01%
1,085
– –
VOYA icon
192
Voya Financial
VOYA
$9.1B
$1.56M 0.01%
25,390
+5,380
+27% +$354K
INFY icon
193
Infosys
INFY
$46.4B
$1.41M 0.01%
66,631
-14,809
-18% -$283K
KSU
194
DELISTED
Kansas City Southern
KSU
$1.39M 0.01%
4,900
-10,340
-68% -$2.98M
DAL icon
195
Delta Air Lines
DAL
$55.7B
$1.24M 0.01%
28,680
-402,826
-93% -$18.6M
LI icon
196
Li Auto
LI
$12.4B
$856K 0.01%
+24,500
New +$574K
TME icon
197
Tencent Music
TME
$14.9B
$730K 0.01%
47,148
+12,101
+35% +$200K
XPEV icon
198
XPeng
XPEV
$12.9B
$449K ﹤0.01%
+10,100
New +$344K
TD icon
199
Toronto Dominion Bank
TD
$204B
– –
-1,857,188
Closed -$130M
ABBV icon
200
AbbVie
ABBV
$451B
– –
-1,592,296
Closed -$172M
5 6 7
8
9

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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 2021 Portfolio in Review

As of Q2 2021, AMF Tjänstepension held 217 positions worth $14.5B, up 8.5% from $13.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q2 2021 filing shows 28 new, 69 increased, 84 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 1,047,953 shares worth $241M. The largest sale was Alibaba, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2021 buy was Eli Lilly: 1,047,953 shares worth $241M.
  • AMF Tjänstepension added most to Salesforce in Q2 2021, an estimated $124M increase.
  • AMF Tjänstepension's biggest Q2 2021 reduction was Alibaba, cutting an estimated $228M.
  • AMF Tjänstepension fully exited AbbVie in Q2 2021, selling an estimated $172M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $14.5B portfolio in Q2 2021.
  • AMF Tjänstepension opened 28 new positions and closed 19 in Q2 2021.
  • AMF Tjänstepension's portfolio value rose 8.5% quarter-over-quarter to $14.5B.

Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.