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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
+2.57%
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
$9.76B
AUM Growth
-$557M
Cap. Flow
-$750M
Cap. Flow %
-7.68%
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137M
2
MCD icon
McDonald's
MCD
+$80.7M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
UNP icon
Union Pacific
UNP
+$65.1M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$74.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$65.4M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$83.7M 0.86%
597,002
-98,323
-14% -$13.3M
NFLX icon
27
Netflix
NFLX
$307B
$82.9M 0.85%
3,098,960
-454,190
-13% -$14.2M
CRM icon
28
Salesforce
CRM
$153B
$82.6M 0.85%
556,552
-271,899
-33% -$41.3M
CAT icon
29
Caterpillar
CAT
$395B
$81.2M 0.83%
642,863
+15,445
+2% +$1.96M
ADBE icon
30
Adobe
ADBE
$103B
$81.2M 0.83%
293,869
-22,309
-7% -$6.51M
AMT icon
31
American Tower
AMT
$79.8B
$80.3M 0.82%
362,913
-76,080
-17% -$16.6M
IQV icon
32
IQVIA
IQV
$38.3B
$79.1M 0.81%
529,680
+52,954
+11% +$8.24M
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$78.7M 0.81%
1,552,808
-309,369
-17% -$14.5M
TFC icon
34
Truist Financial
TFC
$64.2B
$78.6M 0.81%
1,472,058
-91,440
-6% -$4.53M
CB icon
35
Chubb
CB
$137B
$77.1M 0.79%
477,683
-86,074
-15% -$13.3M
NVDA icon
36
NVIDIA
NVDA
$5.3T
$75.6M 0.78%
17,380,600
+373,160
+2% +$1.57M
MMM icon
37
3M
MMM
$93.2B
$73.7M 0.76%
536,459
-156,844
-23% -$21.9M
GILD icon
38
Gilead Sciences
GILD
$162B
$72.8M 0.75%
1,149,099
+85,598
+8% +$5.6M
SBUX icon
39
Starbucks
SBUX
$120B
$70.7M 0.72%
799,851
-399,443
-33% -$37M
COP icon
40
ConocoPhillips
COP
$142B
$69.3M 0.71%
1,216,160
+335,053
+38% +$19.1M
ENB icon
41
Enbridge
ENB
$113B
$69M 0.71%
1,960,294
-91,932
-4% -$3.18M
CNI icon
42
Canadian National Railway
CNI
$76.5B
$67.5M 0.69%
750,782
-19,074
-2% -$1.76M
USB icon
43
US Bancorp
USB
$99.4B
$66.1M 0.68%
1,194,169
-231,469
-16% -$12.5M
TXN icon
44
Texas Instruments
TXN
$254B
$66M 0.68%
510,653
-231,663
-31% -$28.5M
CSX icon
45
CSX Corp
CSX
$93.9B
$63.9M 0.65%
2,767,137
-294,753
-10% -$6.86M
ACN icon
46
Accenture
ACN
$105B
$62.9M 0.64%
326,820
-73,077
-18% -$14.1M
PEG icon
47
Public Service Enterprise Group
PEG
$37.4B
$62M 0.64%
999,367
-94,600
-9% -$5.65M
PLD icon
48
Prologis
PLD
$130B
$60M 0.62%
704,502
-214,772
-23% -$17.8M
TT icon
49
Trane Technologies
TT
$105B
$59.1M 0.61%
479,712
+4,229
+0.9% +$516K
CI icon
50
Cigna
CI
$72.7B
$58.5M 0.6%
385,369
+59,100
+18% +$9.62M
1
2
3 4 5

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IA
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UM
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FCAS
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GF
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RFC
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BGC
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Verition Fund Management
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AMF Tjänstepension's Q3 2019 Portfolio in Review

As of Q3 2019, AMF Tjänstepension held 179 positions worth $9.76B, down 5.4% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension withdrew a net $750M in Q3 2019, closing 10 positions and reducing 130 holdings. Its most notable exit was Veoneer, Inc., an estimated $41.5M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Apple worth $34.9M.

  • AMF Tjänstepension's largest Q3 2019 buy was Apple: 623,132 shares worth $34.9M.
  • AMF Tjänstepension added most to Verizon in Q3 2019, an estimated $137M increase.
  • AMF Tjänstepension's biggest Q3 2019 reduction was Mastercard, cutting an estimated $74.5M.
  • AMF Tjänstepension fully exited Veoneer, Inc. in Q3 2019, selling an estimated $41.5M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2019.
  • AMF Tjänstepension opened 7 new positions and closed 10 in Q3 2019.
  • AMF Tjänstepension's portfolio value fell 5.4% quarter-over-quarter to $9.76B.

Based on AMF Tjänstepension's 13F filing for Q3 2019, filed 29 Oct 2019.