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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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $1.2B | 11.77% |
4,665,787
-524,689
| -10% | -$142M |
2014 Q4
30 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $388M | 3.81% |
3,552,000
-1,874,760
| -35% | -$222M |
2014 Q4
30 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $355M | 3.49% |
3,259,800
-333,020
| -9% | -$39.2M |
2015 Q4
26 quarters
|
|
4
Procter & Gamble
PG
$364B
| $338M | 3.32% |
2,348,896
-274,113
| -10% | -$41.2M |
2014 Q4
30 quarters
|
|
5
Tesla
TSLA
$1.45T
| $336M | 3.3% |
1,498,380
-85,887
| -5% | -$23.4M |
2016 Q4
22 quarters
|
|
6
Eli Lilly
LLY
$1.08T
| $301M | 2.95% |
926,774
-80,829
| -8% | -$24.3M |
2021 Q2
4 quarters
|
|
|
7
Coca-Cola
KO
$395B
| $286M | 2.81% |
4,546,397
+1,814,943
| +66% | +$115M |
2014 Q4
30 quarters
|
|
8
Visa
V
$735B
| $281M | 2.75% |
1,424,762
+381,152
| +37% | +$78.8M |
2018 Q2
16 quarters
|
|
|
9
Thermo Fisher Scientific
TMO
$249B
| $256M | 2.51% |
470,803
+260,554
| +124% | +$143M |
2021 Q2
4 quarters
|
|
|
10
McDonald's
MCD
$169B
| $251M | 2.46% |
1,015,234
+520,565
| +105% | +$128M |
2014 Q4
30 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $221M | 2.17% |
1,242,940
-365,115
| -23% | -$65.1M |
2021 Q2
4 quarters
|
|
12
NVIDIA
NVDA
$5.34T
| $208M | 2.04% |
13,708,040
-3,036,560
| -18% | -$57.3M |
2016 Q1
25 quarters
|
|
13
Spotify
SPOT
$108B
| $188M | 1.84% |
2,000,000
| – | – |
2018 Q2
16 quarters
|
|
14
Morgan Stanley
MS
$285B
| $185M | 1.82% |
2,431,817
+405,096
| +20% | +$33.2M |
2021 Q2
4 quarters
|
|
15
Waste Management
WM
$86.2B
| $170M | 1.67% |
1,112,280
-173,545
| -13% | -$27.2M |
2015 Q4
26 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $163M | 1.6% |
598,251
-248,590
| -29% | -$78M |
2021 Q4
2 quarters
|
|
17
Mastercard
MA
$528B
| $144M | 1.41% |
455,016
-53,975
| -11% | -$18.6M |
2014 Q4
30 quarters
|
|
18
Eaton
ETN
$159B
| $141M | 1.39% |
1,122,417
+290,337
| +35% | +$40.6M |
2018 Q2
16 quarters
|
|
19
Home Depot
HD
$295B
| $129M | 1.27% |
471,218
-134,058
| -22% | -$39.6M |
2019 Q2
12 quarters
|
|
20
Deere & Co
DE
$175B
| $127M | 1.24% |
422,792
-86,136
| -17% | -$31.7M |
2016 Q3
23 quarters
|
|
21
Merck
MRK
$364B
| $124M | 1.22% |
1,356,504
-438,574
| -24% | -$38.9M |
2014 Q4
30 quarters
|
|
22
Salesforce
CRM
$194B
| $123M | 1.21% |
743,841
+162,565
| +28% | +$28.7M |
2015 Q4
26 quarters
|
|
|
23
Analog Devices
ADI
$196B
| $122M | 1.2% |
834,947
+802,427
| +2,467% | +$126M |
2020 Q1
9 quarters
|
|
24
Nutrien
NTR
$33.3B
| $116M | 1.13% |
1,452,727
+272,236
| +23% | +$26.4M |
2020 Q3
7 quarters
|
|
25
Verizon
VZ
$185B
| $110M | 1.08% |
2,165,239
-8,675
| -0.4% | -$439K |
2014 Q4
30 quarters
|
|
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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.