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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
SCHW
76
Charles Schwab
SCHW
$187B
$34.1M 0.35%
815,436
-26,025
-3% -$1.05M
ROST icon
77
Ross Stores
ROST
$81.9B
$34M 0.35%
309,684
-38,080
-11% -$4.02M
CMS icon
78
CMS Energy
CMS
$22.3B
$33.8M 0.35%
527,823
-163,310
-24% -$9.92M
ETN icon
79
Eaton
ETN
$174B
$33.6M 0.34%
403,759
-54,431
-12% -$4.41M
AON icon
80
Aon
AON
$76B
$33.4M 0.34%
172,506
-31,112
-15% -$6M
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$33.3M 0.34%
548,711
+518,755
+1,732% +$27.3M
NEE icon
82
NextEra Energy
NEE
$177B
$33.3M 0.34%
571,424
-13,160
-2% -$712K
PGR icon
83
Progressive
PGR
$125B
$33M 0.34%
427,629
-19,721
-4% -$1.55M
BIIB icon
84
Biogen
BIIB
$30.7B
$33M 0.34%
141,807
+15,988
+13% +$3.72M
ITW icon
85
Illinois Tool Works
ITW
$85.3B
$32.5M 0.33%
207,886
-40,509
-16% -$6.15M
AIG icon
86
American International
AIG
$41.8B
$32.2M 0.33%
577,640
-55,810
-9% -$3.08M
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$31.8M 0.33%
714,589
+134,118
+23% +$6.34M
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$31.8M 0.33%
344,340
-98,780
-22% -$9.02M
ES icon
89
Eversource Energy
ES
$27.2B
$31.7M 0.32%
370,369
-136,632
-27% -$10.9M
OKE icon
90
Oneok
OKE
$54.5B
$31.4M 0.32%
426,220
-155,507
-27% -$11M
AMAT icon
91
Applied Materials
AMAT
$428B
$31.3M 0.32%
627,077
+58,363
+10% +$2.82M
BXP icon
92
Boston Properties
BXP
$11.1B
$30.9M 0.32%
238,568
+7,714
+3% +$1M
ED icon
93
Consolidated Edison
ED
$39.8B
$30.7M 0.31%
324,860
-95,767
-23% -$8.5M
DE icon
94
Deere & Co
DE
$168B
$30.4M 0.31%
180,514
-25,629
-12% -$4.1M
SRE icon
95
Sempra
SRE
$54.8B
$30.3M 0.31%
410,194
-105,702
-20% -$7.4M
BMO icon
96
Bank of Montreal
BMO
$127B
$30M 0.31%
406,462
-15,217
-4% -$1.11M
WMB icon
97
Williams Companies
WMB
$86.1B
$29.7M 0.3%
1,236,044
+172,208
+16% +$4.34M
SU icon
98
Suncor Energy
SU
$70.3B
$29.6M 0.3%
936,733
-141,241
-13% -$4.25M
DFS
99
DELISTED
Discover Financial Services
DFS
$29.1M 0.3%
358,538
-84,454
-19% -$6.97M
PPG icon
100
PPG Industries
PPG
$26.6B
$28.7M 0.29%
242,185
-26,727
-10% -$3.08M
2 3
4
5 6

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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
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Verition Fund Management
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NMO
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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.