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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
+12.93%
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
$14.6B
AUM Growth
+$843M
Cap. Flow
-$739M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
IQV icon
IQVIA
IQV
+$153M
3
LRCX icon
Lam Research
LRCX
+$134M
4
PG icon
Procter & Gamble
PG
+$71.9M
5
NTR icon
Nutrien
NTR
+$59.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
ADBE icon
Adobe
ADBE
+$74.6M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
CRM icon
Salesforce
CRM
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 13.84%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$181B
$7.56M 0.05%
43,030
+8,880
+26% +$1.57M
PANW icon
177
Palo Alto Networks
PANW
$284B
$7.07M 0.05%
76,200
+50,400
+195% +$4.36M
YUMC icon
178
Yum China
YUMC
$15.1B
$6.64M 0.05%
133,100
-13,600
-9% -$738K
XPEV icon
179
XPeng
XPEV
$12.6B
$5.98M 0.04%
118,747
-14,953
-11% -$674K
CFG icon
180
Citizens Financial Group
CFG
$30.2B
$5.62M 0.04%
118,850
-747,652
-86% -$36M
NEE icon
181
NextEra Energy
NEE
$184B
$5.4M 0.04%
57,832
-124,163
-68% -$10.7M
APG icon
182
APi Group
APG
$17.1B
$5.06M 0.03%
294,480
-10,545
-3% -$162K
COR icon
183
Cencora
COR
$59.1B
$4.82M 0.03%
36,300
– –
LI icon
184
Li Auto
LI
$12.3B
$4.82M 0.03%
150,115
-52,200
-26% -$1.61M
SBAC icon
185
SBA Communications
SBAC
$19.3B
$4.42M 0.03%
11,370
+2,400
+27% +$843K
TYL icon
186
Tyler Technologies
TYL
$13.1B
$4.3M 0.03%
7,990
+2,200
+38% +$1.14M
A icon
187
Agilent Technologies
A
$36.8B
$4.06M 0.03%
25,380
-137,725
-84% -$21.5M
FIVN icon
188
FIVE9
FIVN
$1.97B
$3.56M 0.02%
+25,940
New +$3.84M
TSM icon
189
TSMC
TSM
$2.09T
$3.32M 0.02%
27,608
-2,441
-8% -$286K
BABA icon
190
Alibaba
BABA
$288B
$1.25M 0.01%
10,553
-123,024
-92% -$17.9M
INFY icon
191
Infosys
INFY
$45.8B
$1.16M 0.01%
45,833
-15,429
-25% -$359K
TD icon
192
Toronto Dominion Bank
TD
$199B
– –
0
– –
VIPS icon
193
Vipshop
VIPS
$7.01B
$299K ﹤0.01%
35,580
– –
AEP icon
194
American Electric Power
AEP
$71.3B
– –
-28,180
Closed -$2.29M
BWA icon
195
BorgWarner
BWA
$12.6B
– –
-63,116
Closed -$2.4M
CABO icon
196
Cable One
CABO
$224M
– –
-1,085
Closed -$1.97M
DOV icon
197
Dover
DOV
$28.2B
– –
-133,346
Closed -$20.7M
GLOB icon
198
Globant
GLOB
$1.39B
– –
-17,458
Closed -$4.91M
PFG icon
199
Principal Financial Group
PFG
$24.2B
– –
-188,839
Closed -$12.2M
PH icon
200
Parker-Hannifin
PH
$120B
– –
-2,810
Closed -$786K
5 6 7
8
9

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 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.