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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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Morgan Stanley
MS
|
+$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
Salesforce
CRM
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$228M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Deere & Co
DE
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Alcon
ALC
$32.2B
| – | – |
-323,857
| Closed | -$22.8M | – |
|
202
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
-179,213
| Closed | -$29.5M | – |
|
203
American Water Works
AWK
$26.4B
| – | – |
-139,284
| Closed | -$20.9M | – |
|
204
Becton Dickinson
BDX
$52.8B
| – | – |
-188,366
| Closed | -$44.7M | – |
|
205
Baker Hughes
BKR
$54B
| – | – |
-708,996
| Closed | -$15.3M | – |
|
206
Cardinal Health
CAH
$58.7B
| – | – |
-276,800
| Closed | -$16.9M | – |
|
207
Consolidated Edison
ED
$40.6B
| – | – |
-367,314
| Closed | -$27.5M | – |
|
208
Edison International
EIX
$21.4B
| – | – |
-309,305
| Closed | -$18.2M | – |
|
209
Expeditors International
EXPD
$25.8B
| – | – |
-245,550
| Closed | -$26.4M | – |
|
210
Fiserv Inc
FISV
$25.1B
| – | – |
-10,650
| Closed | -$1.27M | – |
|
211
CGI
GIB
$15.5B
| – | – |
-163,388
| Closed | -$13.6M | – |
|
212
DELISTED
Kellanova
K
| – | – |
-358,888
| Closed | -$21.4M | – |
|
213
M&T Bank
MTB
$31.6B
| – | – |
-124,639
| Closed | -$18.9M | – |
|
214
Open Text
OTEX
$6.25B
| – | – |
-135,318
| Closed | -$6.45M | – |
|
215
Pinduoduo
PDD
$117B
| – | – |
-13,123
| Closed | -$1.76M | – |
|
216
Ross Stores
ROST
$75B
| – | – |
-237,903
| Closed | -$28.5M | – |
|
217
State Street
STT
$46B
| – | – |
-245,304
| Closed | -$20.6M | – |
|
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AMF Tjänstepension's Q2 2021 Portfolio in Review
As of Q2 2021, AMF Tjänstepension held 217 positions worth $14.5B, up 8.5% from $13.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMF Tjänstepension's Q2 2021 filing shows 28 new, 69 increased, 84 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 1,047,953 shares worth $241M. The largest sale was Alibaba, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
- AMF Tjänstepension's largest Q2 2021 buy was Eli Lilly: 1,047,953 shares worth $241M.
- AMF Tjänstepension added most to Salesforce in Q2 2021, an estimated $124M increase.
- AMF Tjänstepension's biggest Q2 2021 reduction was Alibaba, cutting an estimated $228M.
- AMF Tjänstepension fully exited AbbVie in Q2 2021, selling an estimated $172M.
- AMF Tjänstepension's ten largest holdings make up 35% of its $14.5B portfolio in Q2 2021.
- AMF Tjänstepension opened 28 new positions and closed 19 in Q2 2021.
- AMF Tjänstepension's portfolio value rose 8.5% quarter-over-quarter to $14.5B.
Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.