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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
+12.93%
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
$14.6B
AUM Growth
+$843M
Cap. Flow
-$739M
Cap. Flow %
-5.05%
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
IQV icon
IQVIA
IQV
+$153M
3
LRCX icon
Lam Research
LRCX
+$134M
4
PG icon
Procter & Gamble
PG
+$71.9M
5
NTR icon
Nutrien
NTR
+$59.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
ADBE icon
Adobe
ADBE
+$74.6M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
CRM icon
Salesforce
CRM
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 13.97%
3 Communication Services 13.19%
4 Consumer Discretionary 11.99%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.98T
$1.73B 11.8%
5,129,473
-279,640
-5% -$90.7M
2014 Q4
28 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$701M 4.79%
4,844,100
-1,161,420
-19% -$168M
2014 Q4
28 quarters
TSLA icon
3
Tesla
TSLA
$1.45T
$540M 3.69%
1,532,001
-85,656
-5% -$28.7M
2016 Q4
20 quarters
PG icon
4
Procter & Gamble
PG
$362B
$530M 3.62%
3,236,241
+484,443
+18% +$71.9M
2014 Q4
28 quarters
NVDA icon
5
NVIDIA
NVDA
$5.37T
$477M 3.26%
16,222,710
-244,900
-1% -$6.74M
2016 Q1
23 quarters
SPOT icon
6
Spotify
SPOT
$107B
$468M 3.2%
2,000,000
– –
2018 Q2
14 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.29T
$460M 3.14%
3,174,020
+60,080
+2% +$8.65M
2015 Q4
24 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$272M 1.86%
+909,860
New +$261M
2021 Q4
0 quarters
HD icon
9
Home Depot
HD
$291B
$259M 1.77%
624,544
-77,038
-11% -$29.3M
2019 Q2
10 quarters
WM icon
10
Waste Management
WM
$86B
$255M 1.75%
1,528,184
+296,973
+24% +$47.8M
2015 Q4
24 quarters
MS icon
11
Morgan Stanley
MS
$283B
$238M 1.63%
2,424,579
+1,713
+0.1% +$171K
2021 Q2
2 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$226M 1.55%
1,322,209
-35,063
-3% -$5.74M
2021 Q2
2 quarters
LRCX icon
13
Lam Research
LRCX
$359B
$221M 1.51%
3,077,310
+2,139,730
+228% +$134M
2016 Q3
21 quarters
V icon
14
Visa
V
$737B
$209M 1.43%
966,182
-135,871
-12% -$29.2M
2018 Q2
14 quarters
LLY icon
15
Eli Lilly
LLY
$1.08T
$208M 1.42%
751,013
+145,227
+24% +$36.8M
2021 Q2
2 quarters
ADBE icon
16
Adobe
ADBE
$92.4B
$206M 1.41%
362,438
-119,281
-25% -$74.6M
2018 Q2
14 quarters
MA icon
17
Mastercard
MA
$530B
$179M 1.22%
498,085
-91,414
-16% -$31.6M
2014 Q4
28 quarters
DIS icon
18
Walt Disney
DIS
$187B
$172M 1.17%
1,107,860
-130,306
-11% -$21M
2014 Q4
28 quarters
PEP icon
19
PepsiCo
PEP
$176B
$170M 1.16%
976,094
-42,444
-4% -$6.93M
2014 Q4
28 quarters
NTR icon
20
Nutrien
NTR
$33.3B
$167M 1.14%
2,214,799
+845,912
+62% +$59.2M
2020 Q3
5 quarters
IQV icon
21
IQVIA
IQV
$43.1B
$166M 1.14%
+589,337
New +$153M
2021 Q4
0 quarters
KO icon
22
Coca-Cola
KO
$395B
$166M 1.13%
2,793,944
-145,650
-5% -$8.11M
2014 Q4
28 quarters
PLD icon
23
Prologis
PLD
$126B
$160M 1.1%
950,758
+255,959
+37% +$38.2M
2016 Q2
22 quarters
CSCO icon
24
Cisco
CSCO
$453B
$147M 1%
2,311,066
-302,901
-12% -$17.3M
2020 Q2
6 quarters
CRM icon
25
Salesforce
CRM
$194B
$147M 1%
576,582
-212,238
-27% -$59.6M
2015 Q4
24 quarters
1
2 3 4 5

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FCAS
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q4 2021 Portfolio in Review

As of Q4 2021, AMF Tjänstepension held 202 positions worth $14.6B, up 6.1% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMF Tjänstepension withdrew a net $739M in Q4 2021, closing 9 positions and reducing 139 holdings. Its most notable exit was Dover, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Berkshire Hathaway Class B worth $272M.

  • AMF Tjänstepension's largest Q4 2021 buy was Berkshire Hathaway Class B: 909,860 shares worth $272M.
  • AMF Tjänstepension added most to Lam Research in Q4 2021, an estimated $134M increase.
  • AMF Tjänstepension's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $168M.
  • AMF Tjänstepension fully exited Dover in Q4 2021, selling an estimated $20.7M.
  • AMF Tjänstepension's ten largest holdings make up 39% of its $14.6B portfolio in Q4 2021.
  • AMF Tjänstepension opened 4 new positions and closed 9 in Q4 2021.
  • AMF Tjänstepension's portfolio value rose 6.1% quarter-over-quarter to $14.6B.

Based on AMF Tjänstepension's 13F filing for Q4 2021, filed 8 Feb 2022.