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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
DAL icon
201
Delta Air Lines
DAL
$55.5B
$2.44M 0.02%
84,130
+31,470
+60% +$1.2M
BABA icon
202
Alibaba
BABA
$276B
$2.4M 0.02%
21,084
– –
KEYS icon
203
Keysight
KEYS
$53.9B
$2.33M 0.02%
16,900
-6,500
-28% -$925K
XPEV icon
204
XPeng
XPEV
$12.9B
$2.27M 0.02%
71,629
-47,918
-40% -$1.23M
CG icon
205
Carlyle Group
CG
$16.5B
$2.18M 0.02%
68,735
-18,295
-21% -$701K
GFS icon
206
GlobalFoundries
GFS
$31.6B
$1.89M 0.02%
46,912
-140,237
-75% -$7.41M
EQR icon
207
Equity Residential
EQR
$25.8B
$1.82M 0.02%
24,858
-231,237
-90% -$18.3M
INFY icon
208
Infosys
INFY
$46.3B
$462K ﹤0.01%
24,964
– –
BAP icon
209
Credicorp
BAP
$31B
$276K ﹤0.01%
+2,300
New +$316K
A icon
210
Agilent Technologies
A
$37.4B
– –
-23,430
Closed -$3.1M
AON icon
211
Aon
AON
$78.6B
– –
-124,700
Closed -$40.6M
APG icon
212
APi Group
APG
$17.5B
– –
-195,933
Closed -$2.75M
BKNG icon
213
Booking.com
BKNG
$140B
– –
-687,800
Closed -$64.6M
CM icon
214
Canadian Imperial Bank of Commerce
CM
$111B
– –
-371,142
Closed -$22.5M
CNC icon
215
Centene
CNC
$32.5B
– –
-259,311
Closed -$21.8M
DRI icon
216
Darden Restaurants
DRI
$22.7B
– –
-96,676
Closed -$12.9M
GPC icon
217
Genuine Parts
GPC
$17.1B
– –
-89,075
Closed -$11.2M
LYB icon
218
LyondellBasell Industries
LYB
$19.1B
– –
-170,125
Closed -$17.5M
MFC icon
219
Manulife Financial
MFC
$72.2B
– –
-750,011
Closed -$16M
NIO icon
220
NIO
NIO
$12.2B
– –
-532,077
Closed -$11.2M
OKTA icon
221
Okta
OKTA
$25.9B
– –
-51,971
Closed -$7.85M
SBUX icon
222
Starbucks
SBUX
$120B
– –
-731,939
Closed -$66.6M
SLF icon
223
Sun Life Financial
SLF
$45.4B
– –
-334,725
Closed -$18.7M
TYL icon
224
Tyler Technologies
TYL
$13.1B
– –
-8,330
Closed -$3.71M
WDAY icon
225
Workday
WDAY
$35.7B
– –
-54,830
Closed -$13.1M
6 7 8
9
10

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.