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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
+14.7%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$284M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$76.4M
2
MA icon
Mastercard
MA
+$69.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.7M
4
OKE icon
Oneok
OKE
+$34.8M
5
ED icon
Consolidated Edison
ED
+$34.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$135M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
UNP icon
Union Pacific
UNP
+$69M
4
BDX icon
Becton Dickinson
BDX
+$56.1M
5
INTU icon
Intuit
INTU
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$807M 8.02%
6,843,848
+147,291
+2% +$16.1M
MA icon
2
Mastercard
MA
$477B
$347M 3.44%
1,472,706
+321,194
+28% +$69.1M
SPOT icon
3
Spotify
SPOT
$99.2B
$287M 2.85%
2,070,000
– –
MRK icon
4
Merck
MRK
$324B
$278M 2.76%
3,504,435
-75,417
-2% -$5.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$276M 2.74%
4,705,900
-377,780
-7% -$21.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$273M 2.71%
4,642,480
+452,380
+11% +$25.5M
PG icon
7
Procter & Gamble
PG
$343B
$225M 2.23%
2,161,389
+163,286
+8% +$15.9M
CSCO icon
8
Cisco
CSCO
$450B
$188M 1.87%
3,483,349
-156,298
-4% -$7.59M
INTC icon
9
Intel
INTC
$466B
$187M 1.86%
3,478,702
+36,180
+1% +$1.84M
V icon
10
Visa
V
$677B
$178M 1.77%
1,137,888
-61,213
-5% -$8.82M
DIS icon
11
Walt Disney
DIS
$165B
$174M 1.73%
1,568,166
+289,537
+23% +$32.4M
CRM icon
12
Salesforce
CRM
$134B
$165M 1.64%
1,043,596
+4,405
+0.4% +$683K
KO icon
13
Coca-Cola
KO
$354B
$164M 1.62%
3,489,723
+195,180
+6% +$9.13M
PEP icon
14
PepsiCo
PEP
$186B
$160M 1.59%
1,306,555
+127,153
+11% +$14.5M
BABA icon
15
Alibaba
BABA
$269B
$143M 1.42%
785,175
+161,300
+26% +$27.1M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$134M 1.33%
727,182
+290,570
+67% +$53.7M
NFLX icon
17
Netflix
NFLX
$292B
$112M 1.11%
3,143,820
-305,990
-9% -$10.6M
MMM icon
18
3M
MMM
$89B
$105M 1.04%
603,447
+27,705
+5% +$4.66M
IQV icon
19
IQVIA
IQV
$34.7B
$103M 1.02%
716,871
+573,273
+399% +$76.4M
NKE icon
20
Nike
NKE
$61.9B
$101M 1.01%
1,202,052
+147,631
+14% +$12.2M
USB icon
21
US Bancorp
USB
$99.6B
$95.9M 0.95%
1,990,825
+581,895
+41% +$29.2M
IBM icon
22
IBM
IBM
$202B
$94.7M 0.94%
701,936
-20,775
-3% -$2.65M
SBUX icon
23
Starbucks
SBUX
$118B
$92.2M 0.92%
1,240,740
+64,351
+5% +$4.42M
TD icon
24
Toronto Dominion Bank
TD
$198B
$89.5M 0.89%
1,648,340
+131,907
+9% +$7.29M
AMT icon
25
American Tower
AMT
$77.7B
$86.9M 0.86%
440,797
+11,565
+3% +$2.03M
1
2 3 4 5

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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

AMF Tjänstepension's Q1 2019 Portfolio in Review

As of Q1 2019, AMF Tjänstepension held 190 positions worth $10.1B, up 10% from $9.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMF Tjänstepension's Q1 2019 filing shows 5 new, 80 increased, 86 reduced and 18 closed positions. Its largest new stake was Oneok: 537,805 shares worth $37.6M. The largest sale was Verizon, an estimated $135M.

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

  • AMF Tjänstepension's largest Q1 2019 buy was Oneok: 537,805 shares worth $37.6M.
  • AMF Tjänstepension added most to IQVIA in Q1 2019, an estimated $76.4M increase.
  • AMF Tjänstepension's biggest Q1 2019 reduction was Verizon, cutting an estimated $135M.
  • AMF Tjänstepension fully exited Marriott International in Q1 2019, selling an estimated $27.6M.
  • AMF Tjänstepension's ten largest holdings make up 30% of its $10.1B portfolio in Q1 2019.
  • AMF Tjänstepension opened 5 new positions and closed 18 in Q1 2019.
  • AMF Tjänstepension's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on AMF Tjänstepension's 13F filing for Q1 2019, filed 14 May 2019.