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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
PPG icon
101
PPG Industries
PPG
$26.6B
$29.2M 0.28%
219,028
-23,157
-10% -$2.93M
PSX icon
102
Phillips 66
PSX
$81.4B
$29.2M 0.28%
+261,883
New +$29.4M
INTU icon
103
Intuit
INTU
$89B
$28.9M 0.28%
110,159
+20,656
+23% +$5.4M
WMB icon
104
Williams Companies
WMB
$86.1B
$28.7M 0.27%
1,211,326
-24,718
-2% -$566K
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$28.1M 0.27%
681,217
-33,372
-5% -$1.34M
AIG icon
106
American International
AIG
$41.8B
$27.7M 0.26%
539,765
-37,875
-7% -$2.01M
OKE icon
107
Oneok
OKE
$54.5B
$27.5M 0.26%
363,983
-62,237
-15% -$4.45M
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$27.1M 0.26%
+139,095
New +$26.5M
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$27M 0.26%
447,830
-100,881
-18% -$6.31M
SRE icon
110
Sempra
SRE
$54.8B
$26.9M 0.26%
354,528
-55,666
-14% -$4.08M
VFC icon
111
VF Corp
VFC
$5.89B
$26.5M 0.25%
266,191
-50,124
-16% -$4.49M
WTW icon
112
Willis Towers Watson
WTW
$32B
$26.3M 0.25%
130,169
+25,390
+24% +$4.87M
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$26.2M 0.25%
645,078
-47,588
-7% -$1.78M
JCI icon
114
Johnson Controls International
JCI
$92.2B
$26M 0.25%
638,396
+16,477
+3% +$695K
FRC
115
DELISTED
First Republic Bank
FRC
$25.9M 0.25%
220,278
-50,243
-19% -$5.43M
OMC icon
116
Omnicom Group
OMC
$23.4B
$25.8M 0.25%
318,004
+10,870
+4% +$852K
KEY icon
117
KeyCorp
KEY
$24.4B
$25.7M 0.25%
1,271,706
-149,578
-11% -$2.82M
ED icon
118
Consolidated Edison
ED
$39.8B
$25.3M 0.24%
280,116
-44,744
-14% -$4.01M
CTSH icon
119
Cognizant
CTSH
$26B
$25.1M 0.24%
405,120
+73,801
+22% +$4.56M
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$24.8M 0.24%
595,618
+14,034
+2% +$593K
PH icon
121
Parker-Hannifin
PH
$135B
$24.1M 0.23%
117,331
-17,025
-13% -$3.3M
HLT icon
122
Hilton Worldwide
HLT
$71.5B
$24M 0.23%
216,509
-21,494
-9% -$2.16M
VLO icon
123
Valero Energy
VLO
$85.9B
$23.8M 0.23%
+253,676
New +$24M
GIS icon
124
General Mills
GIS
$19.7B
$23.6M 0.23%
440,903
+4,948
+1% +$261K
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$23.5M 0.22%
220,496
-12,590
-5% -$1.31M
3 4
5
6 7

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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 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.