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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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Morgan Stanley
MS
|
+$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
Salesforce
CRM
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$228M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Deere & Co
DE
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Warner Bros
WBD
| $10M | 0.07% |
+326,067
| New | +$11.3M |
2021 Q2
0 quarters
|
|
177
Yum China
YUMC
$15.1B
| $8.37M | 0.06% |
+126,300
| New | +$8.06M |
2021 Q2
0 quarters
|
|
178
TSMC
TSM
$2.19T
| $6.52M | 0.05% |
54,228
-43,590
| -45% | -$5.11M |
2020 Q4
2 quarters
|
|
179
Analog Devices
ADI
$196B
| $5.44M | 0.04% |
31,600
-90
| -0.3% | -$14.4K |
2020 Q1
5 quarters
|
|
180
ConocoPhillips
COP
$170B
| $4.57M | 0.03% |
75,100
+7,950
| +12% | +$443K |
2014 Q4
26 quarters
|
|
181
Vipshop
VIPS
$6.26B
| $3.99M | 0.03% |
198,780
+11,500
| +6% | +$289K |
2020 Q1
5 quarters
|
|
182
Regions Financial
RF
$23.3B
| $3.58M | 0.02% |
177,270
+35,750
| +25% | +$773K |
2020 Q1
5 quarters
|
|
183
Cencora
COR
$65.2B
| $3.07M | 0.02% |
26,840
+8,560
| +47% | +$1.01M |
2021 Q1
1 quarter
|
|
184
SBA Communications
SBAC
$19.5B
| $3.07M | 0.02% |
9,600
-88,877
| -90% | -$26.6M |
2017 Q3
15 quarters
|
|
185
Parker-Hannifin
PH
$121B
| $2.56M | 0.02% |
8,330
-137,781
| -94% | -$42.7M |
2014 Q4
26 quarters
|
|
186
Lamb Weston
LW
$7.47B
| $2.44M | 0.02% |
+30,220
| New | +$2.42M |
2021 Q2
0 quarters
|
|
187
FIVE9
FIVN
$2.62B
| $2.26M | 0.02% |
12,330
+2,450
| +25% | +$422K |
2021 Q1
1 quarter
|
|
188
Tyler Technologies
TYL
$14.9B
| $2.19M | 0.02% |
+4,830
| New | +$2.05M |
2021 Q2
0 quarters
|
|
189
Trip.com Group
TCOM
$25.1B
| $2.18M | 0.02% |
61,375
-7,692
| -11% | -$293K |
2021 Q1
1 quarter
|
|
190
APi Group
APG
$17.4B
| $2.13M | 0.01% |
153,240
| – | – |
2021 Q1
1 quarter
|
|
191
Cable One
CABO
$48.1M
| $2.08M | 0.01% |
1,085
| – | – |
2020 Q2
4 quarters
|
|
192
Voya Financial
VOYA
$8.62B
| $1.56M | 0.01% |
25,390
+5,380
| +27% | +$354K |
2021 Q1
1 quarter
|
|
193
Infosys
INFY
$49.1B
| $1.41M | 0.01% |
66,631
-14,809
| -18% | -$283K |
2021 Q1
1 quarter
|
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.01% |
4,900
-10,340
| -68% | -$2.98M |
2021 Q1
1 quarter
|
|
195
Delta Air Lines
DAL
$51.4B
| $1.24M | 0.01% |
28,680
-402,826
| -93% | -$18.6M |
2020 Q4
2 quarters
|
|
196
Li Auto
LI
$11.2B
| $856K | 0.01% |
+24,500
| New | +$574K |
2021 Q2
0 quarters
|
|
197
Tencent Music
TME
$14.1B
| $730K | 0.01% |
47,148
+12,101
| +35% | +$200K |
2020 Q1
5 quarters
|
|
198
XPeng
XPEV
$9.23B
| $449K | ﹤0.01% |
+10,100
| New | +$344K |
2021 Q2
0 quarters
|
|
|
199
Toronto Dominion Bank
TD
$196B
| – | – |
-1,857,188
| Closed | -$130M | – |
|
|
200
AbbVie
ABBV
$501B
| – | – |
-1,592,296
| Closed | -$172M | – |
|
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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.