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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
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$89.8M 0.87%
1,698,281
+117,749
+7% +$6.26M
AMT icon
27
American Tower
AMT
$80.6B
$89.8M 0.87%
438,993
-1,804
-0.4% -$363K
IBM icon
28
IBM
IBM
$213B
$89M 0.86%
675,212
-26,724
-4% -$3.51M
CAT icon
29
Caterpillar
CAT
$382B
$85.5M 0.83%
627,418
+15,655
+3% +$2.07M
TXN icon
30
Texas Instruments
TXN
$246B
$85.2M 0.83%
742,316
+43,525
+6% +$4.87M
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$84.5M 0.82%
1,862,177
+448,945
+32% +$20.9M
CB icon
32
Chubb
CB
$134B
$83M 0.81%
563,757
+20,983
+4% +$3.03M
ABBV icon
33
AbbVie
ABBV
$433B
$81M 0.79%
1,113,609
+63,221
+6% +$4.97M
SLB icon
34
SLB Ltd
SLB
$73.2B
$79.3M 0.77%
1,995,809
+53,020
+3% +$2.14M
CSX icon
35
CSX Corp
CSX
$92.3B
$79M 0.77%
3,061,890
+117,591
+4% +$3.03M
TFC icon
36
Truist Financial
TFC
$63.4B
$76.8M 0.74%
1,563,498
+507,373
+48% +$24.9M
IQV icon
37
IQVIA
IQV
$38.4B
$76.7M 0.74%
476,726
-240,145
-33% -$33.7M
USB icon
38
US Bancorp
USB
$99.6B
$74.7M 0.72%
1,425,638
-565,187
-28% -$29.1M
ENB icon
39
Enbridge
ENB
$118B
$74.2M 0.72%
2,052,226
+340,200
+20% +$12.4M
ECL icon
40
Ecolab
ECL
$78.6B
$74M 0.72%
374,797
+21,982
+6% +$4.09M
ACN icon
41
Accenture
ACN
$101B
$73.9M 0.72%
399,897
+36,714
+10% +$6.59M
PLD icon
42
Prologis
PLD
$135B
$73.6M 0.71%
919,274
+51,033
+6% +$3.88M
GILD icon
43
Gilead Sciences
GILD
$163B
$71.8M 0.7%
1,063,501
+100,976
+10% +$6.64M
CNI icon
44
Canadian National Railway
CNI
$76.1B
$71.4M 0.69%
769,856
+127,200
+20% +$11.7M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$69.8M 0.68%
17,007,440
+46,960
+0.3% +$195K
LIN icon
46
Linde
LIN
$221B
$68.7M 0.67%
341,994
-2,192
-0.6% -$410K
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$64.3M 0.62%
1,093,967
+14,845
+1% +$884K
MCD icon
48
McDonald's
MCD
$188B
$63.2M 0.61%
304,242
+59,154
+24% +$11.7M
TT icon
49
Trane Technologies
TT
$101B
$60.2M 0.58%
475,483
-9,139
-2% -$1.09M
UPS icon
50
United Parcel Service
UPS
$90.8B
$58.5M 0.57%
566,111
-77,516
-12% -$8.06M
1
2
3 4 5

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UM
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FCAS
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GF
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RFC
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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.