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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$143M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Coca-Cola
KO
|
+$115M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
PepsiCo
PEP
|
+$89.4M |
| 4 |
Lam Research
LRCX
|
+$81.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Synchrony
SYF
$24.1B
| $6.1M | 0.06% |
+220,817
| New | +$7.67M |
2022 Q2
0 quarters
|
|
177
Gildan
GIL
$7.78B
| $6.05M | 0.06% |
+210,738
| New | +$6.74M |
2022 Q2
0 quarters
|
|
|
BBLN
178
DELISTED
Babylon Holdings Limited
BBLN
| $5.87M | 0.06% |
240,000
| – | – |
2021 Q4
2 quarters
|
|
179
Burlington
BURL
$16.8B
| $5.71M | 0.06% |
41,889
-3,657
| -8% | -$662K |
2021 Q2
4 quarters
|
|
180
Li Auto
LI
$11.2B
| $5.67M | 0.06% |
148,065
-13,750
| -8% | -$367K |
2021 Q2
4 quarters
|
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $5.62M | 0.06% |
+22,724
| New | +$6.13M |
2022 Q2
0 quarters
|
|
182
Rockwell Automation
ROK
$46.9B
| $5.39M | 0.05% |
27,031
-23,712
| -47% | -$5.35M |
2020 Q2
8 quarters
|
|
183
Teladoc Health
TDOC
$1.08B
| $5.16M | 0.05% |
155,423
+71,373
| +85% | +$3.03M |
2021 Q2
4 quarters
|
|
184
HubSpot
HUBS
$11.9B
| $5.07M | 0.05% |
+16,877
| New | +$6.16M |
2022 Q2
0 quarters
|
|
185
Palo Alto Networks
PANW
$303B
| $5.04M | 0.05% |
61,200
-287,748
| -82% | -$25.5M |
2021 Q3
3 quarters
|
|
186
The Mosaic Company
MOS
$6.02B
| $5.03M | 0.05% |
+106,474
| New | +$6.52M |
2022 Q2
0 quarters
|
|
187
NovoCure
NVCR
$1.68B
| $4.91M | 0.05% |
+70,708
| New | +$5.33M |
2022 Q2
0 quarters
|
|
188
Ulta Beauty
ULTA
$26B
| $4.79M | 0.05% |
+12,424
| New | +$4.94M |
2022 Q2
0 quarters
|
|
189
TSMC
TSM
$2.19T
| $4.72M | 0.05% |
57,802
+10,538
| +22% | +$974K |
2020 Q4
6 quarters
|
|
190
Plug Power
PLUG
$2.08B
| $4.51M | 0.04% |
+272,215
| New | +$5.4M |
2022 Q2
0 quarters
|
|
191
Broadcom
AVGO
$1.64T
| $4.47M | 0.04% |
92,100
+32,400
| +54% | +$1.82M |
2022 Q1
1 quarter
|
|
192
Cencora
COR
$65.2B
| $4.45M | 0.04% |
31,460
-13,380
| -30% | -$2.05M |
2021 Q1
5 quarters
|
|
193
SBA Communications
SBAC
$19.5B
| $4.26M | 0.04% |
13,320
-110
| -0.8% | -$37.1K |
2017 Q3
19 quarters
|
|
194
Steel Dynamics
STLD
$34.5B
| $4.12M | 0.04% |
+62,153
| New | +$4.98M |
2022 Q2
0 quarters
|
|
195
Kinross Gold
KGC
$28.3B
| $4.06M | 0.04% |
+1,141,394
| New | +$5.52M |
2022 Q2
0 quarters
|
|
196
DELISTED
Splunk Inc
SPLK
| $3.92M | 0.04% |
+44,349
| New | +$4.88M |
2022 Q2
0 quarters
|
|
197
Kimberly-Clark
KMB
$34.6B
| $3.42M | 0.03% |
25,340
+17,440
| +221% | +$2.3M |
2022 Q1
1 quarter
|
|
198
NextEra Energy
NEE
$165B
| $3.42M | 0.03% |
44,112
-14,470
| -25% | -$1.1M |
2018 Q1
17 quarters
|
|
199
Western Union
WU
$1.94B
| $2.83M | 0.03% |
+171,500
| New | +$3.02M |
2022 Q2
0 quarters
|
|
200
MasTec
MTZ
$15.4B
| $2.51M | 0.02% |
35,080
-2,920
| -8% | -$228K |
2022 Q1
1 quarter
|
|
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AMF Tjänstepension's Q2 2022 Portfolio in Review
As of Q2 2022, AMF Tjänstepension held 227 positions worth $10.2B, down 25% from $13.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AMF Tjänstepension withdrew a net $1.18B in Q2 2022, closing 18 positions and reducing 133 holdings. Its most notable exit was Starbucks, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AMF Tjänstepension opened a new position in Apple worth $95.6M.
- AMF Tjänstepension's largest Q2 2022 buy was Apple: 699,597 shares worth $95.6M.
- AMF Tjänstepension added most to Thermo Fisher Scientific in Q2 2022, an estimated $143M increase.
- AMF Tjänstepension's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
- AMF Tjänstepension fully exited Starbucks in Q2 2022, selling an estimated $66.6M.
- AMF Tjänstepension's ten largest holdings make up 39% of its $10.2B portfolio in Q2 2022.
- AMF Tjänstepension opened 29 new positions and closed 18 in Q2 2022.
- AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $10.2B.
Based on AMF Tjänstepension's 13F filing for Q2 2022, filed 26 Jul 2022.