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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
-14.25%
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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
-$976M
Cap. Flow %
-12.4%
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
ADBE icon
Adobe
ADBE
+$66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M
4
XEL icon
Xcel Energy
XEL
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
3
MSFT icon
Microsoft
MSFT
+$50.8M
4
MRK icon
Merck
MRK
+$46.1M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$912M 11.59%
5,784,090
-309,122
-5% -$50.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$302M 3.84%
5,192,760
-771,720
-13% -$52.4M
SPOT icon
3
Spotify
SPOT
$105B
$243M 3.09%
2,000,000
– –
BABA icon
4
Alibaba
BABA
$276B
$219M 2.79%
1,127,521
+30,674
+3% +$6.4M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$216M 2.74%
32,777,320
+15,496,280
+90% +$97.8M
PG icon
6
Procter & Gamble
PG
$347B
$192M 2.44%
1,743,035
-110,652
-6% -$13.3M
MRK icon
7
Merck
MRK
$326B
$187M 2.38%
2,547,521
-586,557
-19% -$46.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$176M 2.23%
3,022,300
-367,800
-11% -$24.9M
V icon
9
Visa
V
$697B
$167M 2.12%
1,037,231
-165,959
-14% -$31.3M
ADBE icon
10
Adobe
ADBE
$99B
$164M 2.08%
514,341
+193,066
+60% +$66M
VZ icon
11
Verizon
VZ
$201B
$161M 2.05%
2,999,370
-176,246
-6% -$10.1M
HD icon
12
Home Depot
HD
$343B
$161M 2.04%
860,648
+25,848
+3% +$5.67M
KO icon
13
Coca-Cola
KO
$380B
$146M 1.85%
3,296,966
-46,591
-1% -$2.52M
PEP icon
14
PepsiCo
PEP
$195B
$140M 1.78%
1,163,152
+12,306
+1% +$1.66M
DIS icon
15
Walt Disney
DIS
$172B
$131M 1.67%
1,360,489
-145,292
-10% -$18.4M
INTC icon
16
Intel
INTC
$435B
$127M 1.62%
2,349,738
-700,567
-23% -$41.4M
MA icon
17
Mastercard
MA
$497B
$126M 1.6%
521,903
-75,871
-13% -$22.6M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$124M 1.57%
2,219,750
+208,936
+10% +$12.8M
MCD icon
19
McDonald's
MCD
$194B
$101M 1.29%
613,675
-110,709
-15% -$21.8M
AAPL icon
20
Apple
AAPL
$4.99T
$99.9M 1.27%
1,571,884
-567,284
-27% -$41.7M
LRCX icon
21
Lam Research
LRCX
$337B
$94.1M 1.2%
3,920,550
-366,660
-9% -$10.6M
CRM icon
22
Salesforce
CRM
$149B
$92.8M 1.18%
644,452
+81,104
+14% +$13.9M
UNP icon
23
Union Pacific
UNP
$175B
$89.6M 1.14%
635,110
-50,265
-7% -$8.31M
AMGN icon
24
Amgen
AMGN
$212B
$84.2M 1.07%
415,197
-70,207
-14% -$15.3M
NKE icon
25
Nike
NKE
$63.9B
$82.6M 1.05%
998,451
-91,652
-8% -$8.53M
1
2 3 4 5

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, AMF Tjänstepension held 204 positions worth $7.87B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $976M in Q1 2020, closing 25 positions and reducing 123 holdings. Its most notable exit was Aon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25M.

  • AMF Tjänstepension's largest Q1 2020 buy was Xcel Energy: 415,264 shares worth $25M.
  • AMF Tjänstepension added most to NVIDIA in Q1 2020, an estimated $97.8M increase.
  • AMF Tjänstepension's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $62.5M.
  • AMF Tjänstepension fully exited Aon in Q1 2020, selling an estimated $36.1M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $7.87B portfolio in Q1 2020.
  • AMF Tjänstepension opened 34 new positions and closed 25 in Q1 2020.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $7.87B.

Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.