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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
Cap. Flow
-$1.18B
Cap. Flow %
-11.61%
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$143M
2
MCD icon
McDonald's
MCD
+$128M
3
ADI icon
Analog Devices
ADI
+$126M
4
KO icon
Coca-Cola
KO
+$115M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
MSFT icon
Microsoft
MSFT
+$142M
3
PEP icon
PepsiCo
PEP
+$89.4M
4
LRCX icon
Lam Research
LRCX
+$81.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78M

Sector Composition

1 Technology 23.25%
2 Healthcare 14.59%
3 Financials 14.17%
4 Communication Services 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$24.7B
$6.1M 0.06%
+220,817
New +$7.67M
GIL icon
177
Gildan
GIL
$9.91B
$6.05M 0.06%
+210,738
New +$6.74M
BBLN
178
DELISTED
Babylon Holdings Limited
BBLN
$5.87M 0.06%
240,000
– –
BURL icon
179
Burlington
BURL
$21.7B
$5.71M 0.06%
41,889
-3,657
-8% -$662K
LI icon
180
Li Auto
LI
$12.4B
$5.67M 0.06%
148,065
-13,750
-8% -$367K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$5.62M 0.06%
+22,724
New +$6.13M
ROK icon
182
Rockwell Automation
ROK
$51.2B
$5.39M 0.05%
27,031
-23,712
-47% -$5.35M
TDOC icon
183
Teladoc Health
TDOC
$1.68B
$5.16M 0.05%
155,423
+71,373
+85% +$3.03M
HUBS icon
184
HubSpot
HUBS
$11.4B
$5.07M 0.05%
+16,877
New +$6.16M
PANW icon
185
Palo Alto Networks
PANW
$291B
$5.04M 0.05%
61,200
-287,748
-82% -$25.5M
MOS icon
186
The Mosaic Company
MOS
$7.06B
$5.03M 0.05%
+106,474
New +$6.52M
NVCR icon
187
NovoCure
NVCR
$1.86B
$4.91M 0.05%
+70,708
New +$5.33M
ULTA icon
188
Ulta Beauty
ULTA
$20.7B
$4.79M 0.05%
+12,424
New +$4.94M
TSM icon
189
TSMC
TSM
$2.06T
$4.72M 0.05%
57,802
+10,538
+22% +$974K
PLUG icon
190
Plug Power
PLUG
$3.06B
$4.51M 0.04%
+272,215
New +$5.4M
AVGO icon
191
Broadcom
AVGO
$1.77T
$4.47M 0.04%
92,100
+32,400
+54% +$1.82M
COR icon
192
Cencora
COR
$59.9B
$4.45M 0.04%
31,460
-13,380
-30% -$2.05M
SBAC icon
193
SBA Communications
SBAC
$19.8B
$4.26M 0.04%
13,320
-110
-0.8% -$37.1K
STLD icon
194
Steel Dynamics
STLD
$34B
$4.12M 0.04%
+62,153
New +$4.98M
KGC icon
195
Kinross Gold
KGC
$27B
$4.06M 0.04%
+1,141,394
New +$5.52M
SPLK
196
DELISTED
Splunk Inc
SPLK
$3.92M 0.04%
+44,349
New +$4.88M
KMB icon
197
Kimberly-Clark
KMB
$35.9B
$3.42M 0.03%
25,340
+17,440
+221% +$2.3M
NEE icon
198
NextEra Energy
NEE
$185B
$3.42M 0.03%
44,112
-14,470
-25% -$1.1M
WU icon
199
Western Union
WU
$2.74B
$2.83M 0.03%
+171,500
New +$3.02M
MTZ icon
200
MasTec
MTZ
$26.2B
$2.51M 0.02%
35,080
-2,920
-8% -$228K
6 7
8
9 10

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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 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.