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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.01B 10.41%
4,967,283
-816,807
-14% -$148M
SPOT icon
2
Spotify
SPOT
$99.2B
$516M 5.32%
2,000,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$347M 3.57%
4,910,400
-282,360
-5% -$19.1M
BABA icon
4
Alibaba
BABA
$269B
$241M 2.48%
1,118,534
-8,987
-0.8% -$1.87M
V icon
5
Visa
V
$677B
$222M 2.29%
1,150,729
+113,498
+11% +$20.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$215M 2.21%
3,025,280
+2,980
+0.1% +$201K
PG icon
7
Procter & Gamble
PG
$343B
$207M 2.13%
1,733,427
-9,608
-0.6% -$1.12M
HD icon
8
Home Depot
HD
$332B
$207M 2.13%
825,509
-35,139
-4% -$8.04M
MA icon
9
Mastercard
MA
$477B
$184M 1.9%
622,927
+101,024
+19% +$28.5M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$184M 1.9%
19,384,960
-13,392,360
-41% -$108M
ADBE icon
11
Adobe
ADBE
$89.5B
$170M 1.75%
391,214
-123,127
-24% -$45.6M
MRK icon
12
Merck
MRK
$324B
$167M 1.72%
2,260,776
-286,745
-11% -$21.6M
VZ icon
13
Verizon
VZ
$194B
$151M 1.55%
2,735,964
-263,406
-9% -$14.8M
PEP icon
14
PepsiCo
PEP
$186B
$150M 1.55%
1,137,554
-25,598
-2% -$3.37M
KO icon
15
Coca-Cola
KO
$354B
$147M 1.52%
3,299,547
+2,581
+0.1% +$119K
INTC icon
16
Intel
INTC
$466B
$147M 1.51%
2,452,673
+102,935
+4% +$6.16M
DIS icon
17
Walt Disney
DIS
$165B
$131M 1.35%
1,178,062
-182,427
-13% -$20.1M
CSCO icon
18
Cisco
CSCO
$450B
$129M 1.33%
+2,774,845
New +$122M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$123M 1.27%
2,100,248
-119,502
-5% -$7.15M
ABBV icon
20
AbbVie
ABBV
$458B
$110M 1.13%
1,120,154
+143,244
+15% +$12.6M
UNP icon
21
Union Pacific
UNP
$183B
$107M 1.1%
631,077
-4,033
-0.6% -$646K
CRM icon
22
Salesforce
CRM
$134B
$106M 1.1%
567,822
-76,630
-12% -$12.9M
AAPL icon
23
Apple
AAPL
$4.89T
$105M 1.08%
1,146,892
-424,992
-27% -$32.9M
MCD icon
24
McDonald's
MCD
$188B
$104M 1.07%
562,009
-51,666
-8% -$9.47M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$99.2M 1.02%
341,716
+10,631
+3% +$2.88M
1
2 3 4 5

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IA
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MSV
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FCAS
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RFC
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AMF Tjänstepension's Q2 2020 Portfolio in Review

As of Q2 2020, AMF Tjänstepension held 205 positions worth $9.71B, up 23% from $7.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension's Q2 2020 filing shows 26 new, 68 increased, 60 reduced and 28 closed positions. Its largest new stake was Cisco: 2,774,845 shares worth $129M. The largest sale was Microsoft, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2020 buy was Cisco: 2,774,845 shares worth $129M.
  • AMF Tjänstepension added most to Texas Instruments in Q2 2020, an estimated $45.9M increase.
  • AMF Tjänstepension's biggest Q2 2020 reduction was Microsoft, cutting an estimated $148M.
  • AMF Tjänstepension fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $50.5M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2020.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q2 2020.
  • AMF Tjänstepension's portfolio value rose 23% quarter-over-quarter to $9.71B.

Based on AMF Tjänstepension's 13F filing for Q2 2020, filed 13 Aug 2020.