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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
+0.58%
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
$13.8B
AUM Growth
-$713M
Cap. Flow
-$699M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
WM icon
Waste Management
WM
+$38.3M
5
MS icon
Morgan Stanley
MS
+$26.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$143M
2
LLY icon
Eli Lilly
LLY
+$109M
3
CRM icon
Salesforce
CRM
+$93.8M
4
ATVI
Activision Blizzard
ATVI
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.4B
$12.1M 0.09%
+360,785
New +$12.8M
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11M 0.08%
1,144,886
+13,663
+1% +$123K
GPC icon
178
Genuine Parts
GPC
$17.1B
$8.79M 0.06%
+72,513
New +$9.04M
YUMC icon
179
Yum China
YUMC
$14.9B
$8.53M 0.06%
146,700
+20,400
+16% +$1.25M
ADI icon
180
Analog Devices
ADI
$181B
$5.72M 0.04%
34,150
+2,550
+8% +$428K
LI icon
181
Li Auto
LI
$12.6B
$5.32M 0.04%
202,315
+177,815
+726% +$5.35M
GLOB icon
182
Globant
GLOB
$1.35B
$4.91M 0.04%
+17,458
New +$4.79M
XPEV icon
183
XPeng
XPEV
$11.8B
$4.75M 0.03%
133,700
+123,600
+1,224% +$4.91M
COR icon
184
Cencora
COR
$60.3B
$4.34M 0.03%
36,300
+9,460
+35% +$1.14M
APG icon
185
APi Group
APG
$17.1B
$4.14M 0.03%
305,025
+151,785
+99% +$2.2M
COP icon
186
ConocoPhillips
COP
$147B
$3.81M 0.03%
56,260
-18,840
-25% -$1.09M
TSM icon
187
TSMC
TSM
$2.09T
$3.35M 0.02%
30,049
-24,179
-45% -$2.84M
SBAC icon
188
SBA Communications
SBAC
$18.4B
$2.96M 0.02%
8,970
-630
-7% -$218K
TYL icon
189
Tyler Technologies
TYL
$12.2B
$2.66M 0.02%
5,790
+960
+20% +$458K
BWA icon
190
BorgWarner
BWA
$13.2B
$2.4M 0.02%
63,116
-276,579
-81% -$11M
AEP icon
191
American Electric Power
AEP
$73.7B
$2.29M 0.02%
+28,180
New +$2.46M
PANW icon
192
Palo Alto Networks
PANW
$264B
$2.06M 0.02%
+25,800
New +$1.81M
CABO icon
193
Cable One
CABO
$213M
$1.97M 0.01%
1,085
– –
VOYA icon
194
Voya Financial
VOYA
$8.94B
$1.79M 0.01%
29,100
+3,710
+15% +$236K
INFY icon
195
Infosys
INFY
$45B
$1.36M 0.01%
61,262
-5,369
-8% -$121K
PH icon
196
Parker-Hannifin
PH
$125B
$786K 0.01%
2,810
-5,520
-66% -$1.64M
TD icon
197
Toronto Dominion Bank
TD
$198B
– –
0
– –
VIPS icon
198
Vipshop
VIPS
$6.84B
$396K ﹤0.01%
35,580
-163,200
-82% -$2.57M
DAL icon
199
Delta Air Lines
DAL
$55.9B
– –
-28,680
Closed -$1.24M
FIVN icon
200
FIVE9
FIVN
$1.77B
– –
-12,330
Closed -$2.26M
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 Q3 2021 Portfolio in Review

As of Q3 2021, AMF Tjänstepension held 207 positions worth $13.8B, down 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $699M in Q3 2021, closing 9 positions and reducing 101 holdings. Its most notable exit was Williams Companies, an estimated $21.6M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Kroger worth $14.7M.

  • AMF Tjänstepension's largest Q3 2021 buy was Kroger: 362,631 shares worth $14.7M.
  • AMF Tjänstepension added most to Adobe in Q3 2021, an estimated $109M increase.
  • AMF Tjänstepension's biggest Q3 2021 reduction was Merck, cutting an estimated $143M.
  • AMF Tjänstepension fully exited Williams Companies in Q3 2021, selling an estimated $21.6M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $13.8B portfolio in Q3 2021.
  • AMF Tjänstepension opened 8 new positions and closed 9 in Q3 2021.
  • AMF Tjänstepension's portfolio value fell 4.9% quarter-over-quarter to $13.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2021, filed 3 Nov 2021.