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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
+12.93%
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
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$261M |
| 2 |
IQVIA
IQV
|
+$153M |
| 3 |
Lam Research
LRCX
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$71.9M |
| 5 |
Nutrien
NTR
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Adobe
ADBE
|
+$74.6M |
| 4 |
Texas Instruments
TXN
|
+$65.9M |
| 5 |
Salesforce
CRM
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$196B
| $7.56M | 0.05% |
43,030
+8,880
| +26% | +$1.57M |
2020 Q1
7 quarters
|
|
177
Palo Alto Networks
PANW
$303B
| $7.07M | 0.05% |
76,200
+50,400
| +195% | +$4.36M |
2021 Q3
1 quarter
|
|
178
Yum China
YUMC
$15.1B
| $6.64M | 0.05% |
133,100
-13,600
| -9% | -$738K |
2021 Q2
2 quarters
|
|
179
XPeng
XPEV
$9.23B
| $5.98M | 0.04% |
118,747
-14,953
| -11% | -$674K |
2021 Q2
2 quarters
|
|
180
Citizens Financial Group
CFG
$26.7B
| $5.62M | 0.04% |
118,850
-747,652
| -86% | -$36M |
2016 Q4
20 quarters
|
|
181
NextEra Energy
NEE
$165B
| $5.4M | 0.04% |
57,832
-124,163
| -68% | -$10.7M |
2018 Q1
15 quarters
|
|
182
APi Group
APG
$17.4B
| $5.06M | 0.03% |
294,480
-10,545
| -3% | -$162K |
2021 Q1
3 quarters
|
|
183
Cencora
COR
$65.2B
| $4.82M | 0.03% |
36,300
| – | – |
2021 Q1
3 quarters
|
|
184
Li Auto
LI
$11.2B
| $4.82M | 0.03% |
150,115
-52,200
| -26% | -$1.61M |
2021 Q2
2 quarters
|
|
185
SBA Communications
SBAC
$19.5B
| $4.42M | 0.03% |
11,370
+2,400
| +27% | +$843K |
2017 Q3
17 quarters
|
|
186
Tyler Technologies
TYL
$14.9B
| $4.3M | 0.03% |
7,990
+2,200
| +38% | +$1.14M |
2021 Q2
2 quarters
|
|
187
Agilent Technologies
A
$49.5B
| $4.06M | 0.03% |
25,380
-137,725
| -84% | -$21.5M |
2020 Q4
4 quarters
|
|
188
FIVE9
FIVN
$2.62B
| $3.56M | 0.02% |
+25,940
| New | +$3.84M |
2021 Q4
0 quarters
|
|
189
TSMC
TSM
$2.19T
| $3.32M | 0.02% |
27,608
-2,441
| -8% | -$286K |
2020 Q4
4 quarters
|
|
190
Alibaba
BABA
$276B
| $1.25M | 0.01% |
10,553
-123,024
| -92% | -$17.9M |
2018 Q4
12 quarters
|
|
191
Infosys
INFY
$49.1B
| $1.16M | 0.01% |
45,833
-15,429
| -25% | -$359K |
2021 Q1
3 quarters
|
|
192
Toronto Dominion Bank
TD
$196B
| – | – |
0
| – | – |
2021 Q3
1 quarter
|
|
193
Vipshop
VIPS
$6.26B
| $299K | ﹤0.01% |
35,580
| – | – |
2020 Q1
7 quarters
|
|
194
American Electric Power
AEP
$67.7B
| – | – |
-28,180
| Closed | -$2.29M | – |
|
195
BorgWarner
BWA
$11.9B
| – | – |
-63,116
| Closed | -$2.4M | – |
|
196
Cable One
CABO
$48.1M
| – | – |
-1,085
| Closed | -$1.97M | – |
|
197
Dover
DOV
$26.1B
| – | – |
-133,346
| Closed | -$20.7M | – |
|
198
Globant
GLOB
$1.69B
| – | – |
-17,458
| Closed | -$4.91M | – |
|
199
Principal Financial Group
PFG
$23.3B
| – | – |
-188,839
| Closed | -$12.2M | – |
|
200
Parker-Hannifin
PH
$121B
| – | – |
-2,810
| Closed | -$786K | – |
|
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AMF Tjänstepension's Q4 2021 Portfolio in Review
As of Q4 2021, AMF Tjänstepension held 202 positions worth $14.6B, up 6.1% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AMF Tjänstepension withdrew a net $739M in Q4 2021, closing 9 positions and reducing 139 holdings. Its most notable exit was Dover, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, AMF Tjänstepension opened a new position in Berkshire Hathaway Class B worth $272M.
- AMF Tjänstepension's largest Q4 2021 buy was Berkshire Hathaway Class B: 909,860 shares worth $272M.
- AMF Tjänstepension added most to Lam Research in Q4 2021, an estimated $134M increase.
- AMF Tjänstepension's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $168M.
- AMF Tjänstepension fully exited Dover in Q4 2021, selling an estimated $20.7M.
- AMF Tjänstepension's ten largest holdings make up 39% of its $14.6B portfolio in Q4 2021.
- AMF Tjänstepension opened 4 new positions and closed 9 in Q4 2021.
- AMF Tjänstepension's portfolio value rose 6.1% quarter-over-quarter to $14.6B.
Based on AMF Tjänstepension's 13F filing for Q4 2021, filed 8 Feb 2022.