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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$79.2M |
| 3 |
Eaton
ETN
|
+$69.2M |
| 4 |
Eli Lilly
LLY
|
+$66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$166M |
| 2 |
Procter & Gamble
PG
|
+$95.9M |
| 3 |
Nutrien
NTR
|
+$85.7M |
| 4 |
Adobe
ADBE
|
+$45.6M |
| 5 |
Morgan Stanley
MS
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 13.91% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Yum China
YUMC
$15.2B
| $7.53M | 0.06% |
181,239
+48,139
| +36% | +$2.27M |
2021 Q2
3 quarters
|
|
177
W.W. Grainger
GWW
$62.6B
| $7.04M | 0.05% |
+13,651
| New | +$6.72M |
2022 Q1
0 quarters
|
|
178
Cencora
COR
$65B
| $6.94M | 0.05% |
44,840
+8,540
| +24% | +$1.21M |
2021 Q1
4 quarters
|
|
179
Teladoc Health
TDOC
$1.06B
| $6.06M | 0.04% |
84,050
| – | – |
2021 Q2
3 quarters
|
|
180
Analog Devices
ADI
$197B
| $5.37M | 0.04% |
32,520
-10,510
| -24% | -$1.7M |
2020 Q1
8 quarters
|
|
181
NextEra Energy
NEE
$167B
| $4.96M | 0.04% |
58,582
+750
| +1% | +$60.1K |
2018 Q1
16 quarters
|
|
182
TSMC
TSM
$2.15T
| $4.93M | 0.04% |
47,264
+19,656
| +71% | +$2.3M |
2020 Q4
5 quarters
|
|
183
SBA Communications
SBAC
$19.8B
| $4.62M | 0.03% |
13,430
+2,060
| +18% | +$668K |
2017 Q3
18 quarters
|
|
184
Citizens Financial Group
CFG
$26.6B
| $4.32M | 0.03% |
95,270
-23,580
| -20% | -$1.21M |
2016 Q4
21 quarters
|
|
185
Carlyle Group
CG
$13.1B
| $4.26M | 0.03% |
+87,030
| New | +$4.17M |
2022 Q1
0 quarters
|
|
186
Li Auto
LI
$11.1B
| $4.18M | 0.03% |
161,815
+11,700
| +8% | +$323K |
2021 Q2
3 quarters
|
|
187
Take-Two Interactive
TTWO
$38.6B
| $4.07M | 0.03% |
+26,490
| New | +$4.24M |
2022 Q1
0 quarters
|
|
188
Broadcom
AVGO
$1.6T
| $3.76M | 0.03% |
+59,700
| New | +$3.55M |
2022 Q1
0 quarters
|
|
189
Tyler Technologies
TYL
$14.5B
| $3.71M | 0.03% |
8,330
+340
| +4% | +$153K |
2021 Q2
3 quarters
|
|
190
Keysight
KEYS
$57B
| $3.7M | 0.03% |
+23,400
| New | +$3.9M |
2022 Q1
0 quarters
|
|
191
MasTec
MTZ
$15.3B
| $3.31M | 0.02% |
+38,000
| New | +$3.32M |
2022 Q1
0 quarters
|
|
192
XPeng
XPEV
$9B
| $3.3M | 0.02% |
119,547
+800
| +0.7% | +$28.4K |
2021 Q2
3 quarters
|
|
193
Agilent Technologies
A
$48.9B
| $3.1M | 0.02% |
23,430
-1,950
| -8% | -$268K |
2020 Q4
5 quarters
|
|
194
APi Group
APG
$17.4B
| $2.75M | 0.02% |
195,933
-98,547
| -33% | -$1.44M |
2021 Q1
4 quarters
|
|
195
Alibaba
BABA
$273B
| $2.29M | 0.02% |
21,084
+10,531
| +100% | +$1.21M |
2018 Q4
13 quarters
|
|
196
Delta Air Lines
DAL
$50.9B
| $2.08M | 0.02% |
+52,660
| New | +$2.05M |
2022 Q1
0 quarters
|
|
197
Kimberly-Clark
KMB
$34.9B
| $973K | 0.01% |
+7,900
| New | +$1.04M |
2022 Q1
0 quarters
|
|
198
Infosys
INFY
$48.9B
| $621K | ﹤0.01% |
24,964
-20,869
| -46% | -$495K |
2021 Q1
4 quarters
|
|
199
Toronto Dominion Bank
TD
$197B
| – | – |
0
| – | – |
2021 Q3
2 quarters
|
|
200
Healthpeak Properties
DOC
$13.1B
| – | – |
-669,856
| Closed | -$24.2M | – |
|
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AMF Tjänstepension's Q1 2022 Portfolio in Review
As of Q1 2022, AMF Tjänstepension held 204 positions worth $13.5B, down 7.5% from $14.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AMF Tjänstepension's Q1 2022 filing shows 11 new, 47 increased, 105 reduced and 5 closed positions. Its largest new stake was Baxter International: 216,445 shares worth $16.8M. The largest sale was IQVIA, an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- AMF Tjänstepension's largest Q1 2022 buy was Baxter International: 216,445 shares worth $16.8M.
- AMF Tjänstepension added most to Deere & Co in Q1 2022, an estimated $116M increase.
- AMF Tjänstepension's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $95.9M.
- AMF Tjänstepension fully exited IQVIA in Q1 2022, selling an estimated $166M.
- AMF Tjänstepension's ten largest holdings make up 40% of its $13.5B portfolio in Q1 2022.
- AMF Tjänstepension opened 11 new positions and closed 5 in Q1 2022.
- AMF Tjänstepension's portfolio value fell 7.5% quarter-over-quarter to $13.5B.
Based on AMF Tjänstepension's 13F filing for Q1 2022, filed 5 May 2022.