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AMF Tjänstepension Portfolio holdings

AUM $16.9B
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
Cap. Flow
+$29.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$211M
2
MS icon
Morgan Stanley
MS
+$185M
3
TMO icon
Thermo Fisher Scientific
TMO
+$156M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
CRM icon
Salesforce
CRM
+$124M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$228M
2
ABBV icon
AbbVie
ABBV
+$172M
3
TD icon
Toronto Dominion Bank
TD
+$130M
4
MSFT icon
Microsoft
MSFT
+$109M
5
DE icon
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
MSFT icon
1
Microsoft
MSFT
$4.04T
$1.41B 9.76%
5,220,602
-426,940
-8% -$109M
2014 Q4
26 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$810M 5.59%
6,462,500
+629,080
+11% +$75M
2014 Q4
26 quarters
SPOT icon
3
Spotify
SPOT
$108B
$551M 3.8%
2,000,000
– –
2018 Q2
12 quarters
PG icon
4
Procter & Gamble
PG
$355B
$382M 2.64%
2,827,531
-456,998
-14% -$61.8M
2014 Q4
26 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$362M 2.5%
2,968,440
-58,160
-2% -$6.79M
2015 Q4
22 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$350M 2.41%
17,480,040
-447,480
-2% -$7.17M
2016 Q1
21 quarters
TSLA icon
7
Tesla
TSLA
$1.48T
$346M 2.39%
1,528,686
-36,570
-2% -$7.94M
2016 Q4
18 quarters
MRK icon
8
Merck
MRK
$350B
$298M 2.06%
3,825,669
+942,071
+33% +$70.1M
2014 Q4
26 quarters
V icon
9
Visa
V
$744B
$286M 1.97%
1,223,084
-5,071
-0.4% -$1.16M
2018 Q2
12 quarters
CRM icon
10
Salesforce
CRM
$196B
$283M 1.95%
1,158,112
+539,439
+87% +$124M
2015 Q4
22 quarters
DIS icon
11
Walt Disney
DIS
$187B
$243M 1.68%
1,384,376
-460,924
-25% -$82.9M
2014 Q4
26 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$241M 1.66%
+1,047,953
New +$211M
2021 Q2
0 quarters
HD icon
13
Home Depot
HD
$293B
$234M 1.62%
734,891
-44,242
-6% -$14.1M
2019 Q2
8 quarters
MA icon
14
Mastercard
MA
$530B
$229M 1.58%
626,098
+7,134
+1% +$2.65M
2014 Q4
26 quarters
MS icon
15
Morgan Stanley
MS
$293B
$198M 1.36%
+2,154,564
New +$185M
2021 Q2
0 quarters
ADBE icon
16
Adobe
ADBE
$92B
$180M 1.25%
308,161
-18,164
-6% -$9.36M
2018 Q2
12 quarters
KO icon
17
Coca-Cola
KO
$388B
$172M 1.19%
3,181,513
-116,310
-4% -$6.33M
2014 Q4
26 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$245B
$166M 1.15%
+329,990
New +$156M
2021 Q2
0 quarters
CSCO icon
19
Cisco
CSCO
$454B
$153M 1.05%
2,879,378
– –
2020 Q2
4 quarters
PEP icon
20
PepsiCo
PEP
$173B
$150M 1.04%
1,014,003
+142,501
+16% +$20.8M
2014 Q4
26 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$116B
$146M 1.01%
2,184,927
-322,713
-13% -$21M
2014 Q4
26 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$145M 1%
+881,837
New +$146M
2021 Q2
0 quarters
UNP icon
23
Union Pacific
UNP
$168B
$145M 1%
656,943
-857
-0.1% -$191K
2014 Q4
26 quarters
LIN icon
24
Linde
LIN
$227B
$142M 0.98%
490,285
+22,711
+5% +$6.62M
2018 Q4
10 quarters
NKE icon
25
Nike
NKE
$52.5B
$141M 0.97%
912,244
-78,541
-8% -$10.6M
2014 Q4
26 quarters
1
2 3 4 5

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RFC
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VRS
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OAC
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NMO
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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.