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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
Cap. Flow
-$236M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
3
ETN icon
Eaton
ETN
+$69.2M
4
LLY icon
Eli Lilly
LLY
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$166M
2
PG icon
Procter & Gamble
PG
+$95.9M
3
NTR icon
Nutrien
NTR
+$85.7M
4
ADBE icon
Adobe
ADBE
+$45.6M
5
MS icon
Morgan Stanley
MS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 13.81%
3 Communication Services 13.72%
4 Healthcare 11.84%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$14.9B
$7.53M 0.06%
181,239
+48,139
+36% +$2.27M
GWW icon
177
W.W. Grainger
GWW
$65.3B
$7.04M 0.05%
+13,651
New +$6.72M
COR icon
178
Cencora
COR
$60.3B
$6.94M 0.05%
44,840
+8,540
+24% +$1.21M
TDOC icon
179
Teladoc Health
TDOC
$1.58B
$6.06M 0.04%
84,050
– –
ADI icon
180
Analog Devices
ADI
$181B
$5.37M 0.04%
32,520
-10,510
-24% -$1.7M
NEE icon
181
NextEra Energy
NEE
$187B
$4.96M 0.04%
58,582
+750
+1% +$60.1K
TSM icon
182
TSMC
TSM
$2.09T
$4.93M 0.04%
47,264
+19,656
+71% +$2.3M
SBAC icon
183
SBA Communications
SBAC
$18.4B
$4.62M 0.03%
13,430
+2,060
+18% +$668K
CFG icon
184
Citizens Financial Group
CFG
$30.4B
$4.32M 0.03%
95,270
-23,580
-20% -$1.21M
CG icon
185
Carlyle Group
CG
$16.3B
$4.26M 0.03%
+87,030
New +$4.17M
LI icon
186
Li Auto
LI
$12.6B
$4.18M 0.03%
161,815
+11,700
+8% +$323K
TTWO icon
187
Take-Two Interactive
TTWO
$43B
$4.07M 0.03%
+26,490
New +$4.24M
AVGO icon
188
Broadcom
AVGO
$1.82T
$3.76M 0.03%
+59,700
New +$3.55M
TYL icon
189
Tyler Technologies
TYL
$12.2B
$3.71M 0.03%
8,330
+340
+4% +$153K
KEYS icon
190
Keysight
KEYS
$54.5B
$3.7M 0.03%
+23,400
New +$3.9M
MTZ icon
191
MasTec
MTZ
$26.7B
$3.31M 0.02%
+38,000
New +$3.32M
XPEV icon
192
XPeng
XPEV
$11.8B
$3.3M 0.02%
119,547
+800
+0.7% +$28.4K
A icon
193
Agilent Technologies
A
$39.1B
$3.1M 0.02%
23,430
-1,950
-8% -$268K
APG icon
194
APi Group
APG
$17.1B
$2.75M 0.02%
195,933
-98,547
-33% -$1.44M
BABA icon
195
Alibaba
BABA
$269B
$2.29M 0.02%
21,084
+10,531
+100% +$1.21M
DAL icon
196
Delta Air Lines
DAL
$55.9B
$2.08M 0.02%
+52,660
New +$2.05M
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$973K 0.01%
+7,900
New +$1.04M
INFY icon
198
Infosys
INFY
$45B
$621K ﹤0.01%
24,964
-20,869
-46% -$495K
TD icon
199
Toronto Dominion Bank
TD
$198B
– –
0
– –
DOC icon
200
Healthpeak Properties
DOC
$15.4B
– –
-669,856
Closed -$24.2M
5 6 7
8
9

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IA
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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 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.