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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 | |
|---|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$51.4B
| $2.44M | 0.02% |
84,130
+31,470
| +60% | +$1.2M |
2022 Q1
1 quarter
|
|
202
Alibaba
BABA
$276B
| $2.4M | 0.02% |
21,084
| – | – |
2018 Q4
14 quarters
|
|
203
Keysight
KEYS
$58.2B
| $2.33M | 0.02% |
16,900
-6,500
| -28% | -$925K |
2022 Q1
1 quarter
|
|
204
XPeng
XPEV
$9.23B
| $2.27M | 0.02% |
71,629
-47,918
| -40% | -$1.23M |
2021 Q2
4 quarters
|
|
205
Carlyle Group
CG
$13.1B
| $2.18M | 0.02% |
68,735
-18,295
| -21% | -$701K |
2022 Q1
1 quarter
|
|
206
GlobalFoundries
GFS
$27.2B
| $1.89M | 0.02% |
46,912
-140,237
| -75% | -$7.41M |
2022 Q1
1 quarter
|
|
207
Vivmark Residential
VMRK
$47.3B
| $1.82M | 0.02% |
24,858
-231,237
| -90% | -$18.3M |
2020 Q3
7 quarters
|
|
208
Infosys
INFY
$49.1B
| $462K | ﹤0.01% |
24,964
| – | – |
2021 Q1
5 quarters
|
|
209
Credicorp
BAP
$30.8B
| $276K | ﹤0.01% |
+2,300
| New | +$316K |
2022 Q2
0 quarters
|
|
210
Agilent Technologies
A
$49.5B
| – | – |
-23,430
| Closed | -$3.1M | – |
|
211
Aon
AON
$60.8B
| – | – |
-124,700
| Closed | -$40.6M | – |
|
212
APi Group
APG
$17.4B
| – | – |
-195,933
| Closed | -$2.75M | – |
|
213
Booking.com
BKNG
$125B
| – | – |
-687,800
| Closed | -$64.6M | – |
|
214
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-371,142
| Closed | -$22.5M | – |
|
215
Centene
CNC
$34.8B
| – | – |
-259,311
| Closed | -$21.8M | – |
|
216
Darden Restaurants
DRI
$24.2B
| – | – |
-96,676
| Closed | -$12.9M | – |
|
217
Genuine Parts
GPC
$18.4B
| – | – |
-89,075
| Closed | -$11.2M | – |
|
218
LyondellBasell Industries
LYB
$20.2B
| – | – |
-170,125
| Closed | -$17.5M | – |
|
219
Manulife Financial
MFC
$72.6B
| – | – |
-750,011
| Closed | -$16M | – |
|
220
NIO
NIO
$8.77B
| – | – |
-532,077
| Closed | -$11.2M | – |
|
221
Okta
OKTA
$36.5B
| – | – |
-51,971
| Closed | -$7.85M | – |
|
222
Starbucks
SBUX
$110B
| – | – |
-731,939
| Closed | -$66.6M | – |
|
223
Sun Life Financial
SLF
$43.7B
| – | – |
-334,725
| Closed | -$18.7M | – |
|
224
Tyler Technologies
TYL
$14.9B
| – | – |
-8,330
| Closed | -$3.71M | – |
|
225
Workday
WDAY
$47.4B
| – | – |
-54,830
| Closed | -$13.1M | – |
|
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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.