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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$49.9M 0.51%
213,611
+57,938
+37% +$14M
TT icon
52
Trane Technologies
TT
$106B
$46.6M 0.48%
524,002
+85,330
+19% +$7.42M
ETN icon
53
Eaton
ETN
$174B
$46.5M 0.48%
531,817
+267,915
+102% +$22.1M
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$46.2M 0.48%
240,051
+118,806
+98% +$21.4M
SBUX icon
55
Starbucks
SBUX
$120B
$45.8M 0.47%
621,764
-269,509
-30% -$20.3M
PH icon
56
Parker-Hannifin
PH
$135B
$44.2M 0.46%
241,412
+234,512
+3,399% +$37.8M
ZTS icon
57
Zoetis
ZTS
$30B
$44.1M 0.45%
321,970
-4,590
-1% -$599K
SPGI icon
58
S&P Global
SPGI
$120B
$43M 0.44%
130,402
+1,100
+0.9% +$331K
BLK icon
59
Blackrock
BLK
$176B
$42.2M 0.43%
77,492
+22,931
+42% +$11.6M
ROK icon
60
Rockwell Automation
ROK
$49B
$41.7M 0.43%
+195,845
New +$37.9M
UPS icon
61
United Parcel Service
UPS
$88.9B
$40.7M 0.42%
366,411
-25,090
-6% -$2.5M
D icon
62
Dominion Energy
D
$59.3B
$36M 0.37%
443,263
– –
USB icon
63
US Bancorp
USB
$99.6B
$35.9M 0.37%
976,331
-84,528
-8% -$3.01M
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$35.8M 0.37%
251,368
+160,067
+175% +$20.4M
BKNG icon
65
Booking.com
BKNG
$161B
$35.3M 0.36%
554,175
+67,775
+14% +$4.13M
MRSH
66
Marsh
MRSH
$91.5B
$34.6M 0.36%
322,191
-28,476
-8% -$2.88M
ECL icon
67
Ecolab
ECL
$79.9B
$34.5M 0.35%
173,251
+2,430
+1% +$470K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$33.7M 0.35%
459,584
+8,475
+2% +$602K
CSX icon
69
CSX Corp
CSX
$93.1B
$33.6M 0.35%
1,446,663
-128,736
-8% -$2.85M
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$32.9M 0.34%
188,325
– –
CB icon
71
Chubb
CB
$135B
$32.8M 0.34%
259,397
-31,858
-11% -$3.69M
INTU icon
72
Intuit
INTU
$89B
$32.5M 0.33%
109,747
+71,708
+189% +$19.7M
EQIX icon
73
Equinix
EQIX
$103B
$32.4M 0.33%
46,163
+455
+1% +$308K
DE icon
74
Deere & Co
DE
$168B
$31.1M 0.32%
197,876
+900
+0.5% +$130K
WM icon
75
Waste Management
WM
$91B
$30.6M 0.32%
289,118
+4,680
+2% +$473K
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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

AMF Tjänstepension's Q2 2020 Portfolio in Review

As of Q2 2020, AMF Tjänstepension held 205 positions worth $9.71B, up 23% from $7.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension's Q2 2020 filing shows 26 new, 68 increased, 60 reduced and 28 closed positions. Its largest new stake was Cisco: 2,774,845 shares worth $129M. The largest sale was Microsoft, an estimated $148M.

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

  • AMF Tjänstepension's largest Q2 2020 buy was Cisco: 2,774,845 shares worth $129M.
  • AMF Tjänstepension added most to Texas Instruments in Q2 2020, an estimated $45.9M increase.
  • AMF Tjänstepension's biggest Q2 2020 reduction was Microsoft, cutting an estimated $148M.
  • AMF Tjänstepension fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $50.5M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2020.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q2 2020.
  • AMF Tjänstepension's portfolio value rose 23% quarter-over-quarter to $9.71B.

Based on AMF Tjänstepension's 13F filing for Q2 2020, filed 13 Aug 2020.