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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
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$891M 8.64%
6,649,983
-193,865
-3% -$24.6M
MA icon
2
Mastercard
MA
$477B
$341M 3.3%
1,287,262
-185,444
-13% -$46.4M
SPOT icon
3
Spotify
SPOT
$99.2B
$303M 2.93%
2,070,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$287M 2.78%
5,312,480
+606,580
+13% +$35M
MRK icon
5
Merck
MRK
$324B
$259M 2.51%
3,231,441
-272,994
-8% -$20.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$248M 2.41%
4,584,360
-58,120
-1% -$3.36M
PG icon
7
Procter & Gamble
PG
$343B
$242M 2.34%
2,205,395
+44,006
+2% +$4.69M
DIS icon
8
Walt Disney
DIS
$165B
$230M 2.23%
1,646,875
+78,709
+5% +$10.4M
V icon
9
Visa
V
$677B
$219M 2.12%
1,260,192
+122,304
+11% +$20M
HD icon
10
Home Depot
HD
$332B
$198M 1.92%
+951,503
New +$190M
KO icon
11
Coca-Cola
KO
$354B
$189M 1.83%
3,712,319
+222,596
+6% +$10.9M
PEP icon
12
PepsiCo
PEP
$186B
$170M 1.65%
1,298,198
-8,357
-0.6% -$1.07M
INTC icon
13
Intel
INTC
$466B
$164M 1.59%
3,415,630
-63,072
-2% -$3.13M
BABA icon
14
Alibaba
BABA
$269B
$148M 1.44%
876,293
+91,118
+12% +$15.7M
NFLX icon
15
Netflix
NFLX
$292B
$131M 1.27%
3,553,150
+409,330
+13% +$14.8M
CRM icon
16
Salesforce
CRM
$134B
$126M 1.22%
828,451
-215,145
-21% -$33.7M
TD icon
17
Toronto Dominion Bank
TD
$198B
$108M 1.05%
1,845,640
+197,300
+12% +$11.1M
AXP icon
18
American Express
AXP
$223B
$106M 1.03%
858,038
+117,781
+16% +$13.8M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$101M 0.98%
552,301
-174,881
-24% -$30.6M
SBUX icon
20
Starbucks
SBUX
$118B
$101M 0.97%
1,199,294
-41,446
-3% -$3.25M
MMM icon
21
3M
MMM
$89B
$100M 0.97%
693,303
+89,856
+15% +$13.8M
AMGN icon
22
Amgen
AMGN
$203B
$96.7M 0.94%
524,649
+83,441
+19% +$14.9M
PNC icon
23
PNC Financial Services
PNC
$100B
$95.5M 0.93%
695,325
+43,040
+7% +$5.69M
ADBE icon
24
Adobe
ADBE
$89.5B
$93.2M 0.9%
316,178
+31,603
+11% +$8.78M
NKE icon
25
Nike
NKE
$61.9B
$90M 0.87%
1,071,855
-130,197
-11% -$11M
1
2 3 4 5

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FCAS
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RFC
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BGC
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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.