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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
+10.26%
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
$10.5B
AUM Growth
+$712M
Cap. Flow
-$156M
Cap. Flow %
-1.49%
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
3
TRV icon
Travelers Companies
TRV
+$32.4M
4
DTE icon
DTE Energy
DTE
+$31.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$118M
2
NFLX icon
Netflix
NFLX
+$82.9M
3
IQV icon
IQVIA
IQV
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$102M 0.97%
1,565,960
+349,800
+29% +$20.6M
NVDA icon
27
NVIDIA
NVDA
$5.38T
$102M 0.97%
17,281,040
-99,560
-0.6% -$518K
ABBV icon
28
AbbVie
ABBV
$432B
$99.9M 0.95%
1,128,142
+22,063
+2% +$1.83M
CAT icon
29
Caterpillar
CAT
$404B
$97.5M 0.93%
660,435
+17,572
+3% +$2.45M
TD icon
30
Toronto Dominion Bank
TD
$202B
$97.3M 0.93%
1,729,665
+7,932
+0.5% +$450K
CRM icon
31
Salesforce
CRM
$150B
$91.6M 0.88%
563,348
+6,796
+1% +$1.07M
SBUX icon
32
Starbucks
SBUX
$119B
$89.9M 0.86%
1,021,962
+222,111
+28% +$18.9M
TFC icon
33
Truist Financial
TFC
$64.7B
$88.7M 0.85%
1,574,793
+102,735
+7% +$5.56M
TJX icon
34
TJX Companies
TJX
$177B
$86.7M 0.83%
1,420,154
-216,068
-13% -$12.8M
AMT icon
35
American Tower
AMT
$78.5B
$84M 0.8%
365,705
+2,792
+0.8% +$608K
ACN icon
36
Accenture
ACN
$101B
$84M 0.8%
399,061
+72,241
+22% +$14.1M
IBM icon
37
IBM
IBM
$219B
$81.7M 0.78%
637,274
+26,617
+4% +$3.46M
MMM icon
38
3M
MMM
$93.7B
$81.4M 0.78%
551,703
+15,244
+3% +$2.14M
CI icon
39
Cigna
CI
$71.4B
$78.2M 0.75%
382,641
-2,728
-0.7% -$500K
ENB icon
40
Enbridge
ENB
$114B
$78.1M 0.75%
1,957,355
-2,939
-0.1% -$110K
GILD icon
41
Gilead Sciences
GILD
$164B
$77.3M 0.74%
1,190,128
+41,029
+4% +$2.67M
TXN icon
42
Texas Instruments
TXN
$257B
$71.2M 0.68%
555,302
+44,649
+9% +$5.51M
CB icon
43
Chubb
CB
$136B
$70.5M 0.67%
453,142
-24,541
-5% -$3.76M
USB icon
44
US Bancorp
USB
$100B
$69M 0.66%
1,163,401
-30,768
-3% -$1.78M
TT icon
45
Trane Technologies
TT
$107B
$68.1M 0.65%
512,624
+32,912
+7% +$4.17M
CNI icon
46
Canadian National Railway
CNI
$76.5B
$67.9M 0.65%
749,408
-1,374
-0.2% -$123K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$61.4M 0.59%
271,278
+32,431
+14% +$7.04M
PLD icon
48
Prologis
PLD
$131B
$57.2M 0.55%
641,391
-63,111
-9% -$5.59M
BDX icon
49
Becton Dickinson
BDX
$48.7B
$56.6M 0.54%
213,214
+27,231
+15% +$6.79M
BKNG icon
50
Booking.com
BKNG
$157B
$54M 0.52%
657,750
-11,500
-2% -$903K
1
2
3 4 5

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IA
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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, AMF Tjänstepension held 177 positions worth $10.5B, up 7.3% from $9.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q4 2019 filing shows 8 new, 62 increased, 100 reduced and 7 closed positions. Its largest new stake was Travelers Companies: 238,288 shares worth $32.6M. The largest sale was Mastercard, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2019 buy was Travelers Companies: 238,288 shares worth $32.6M.
  • AMF Tjänstepension added most to Apple in Q4 2019, an estimated $97.5M increase.
  • AMF Tjänstepension's biggest Q4 2019 reduction was Mastercard, cutting an estimated $118M.
  • AMF Tjänstepension fully exited Netflix in Q4 2019, selling an estimated $82.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.5B portfolio in Q4 2019.
  • AMF Tjänstepension opened 8 new positions and closed 7 in Q4 2019.
  • AMF Tjänstepension's portfolio value rose 7.3% quarter-over-quarter to $10.5B.

Based on AMF Tjänstepension's 13F filing for Q4 2019, filed 12 Feb 2020.