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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
+10.68%
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
$11B
AUM Growth
+$1.25B
Cap. Flow
+$449M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
3
CAT icon
Caterpillar
CAT
+$41.8M
4
ROK icon
Rockwell Automation
ROK
+$39.7M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
ADBE icon
Adobe
ADBE
+$32.6M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
MMM icon
3M
MMM
+$29.3M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.02B 9.31%
4,854,859
-112,424
-2% -$23.6M
SPOT icon
2
Spotify
SPOT
$102B
$485M 4.42%
2,000,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$420M 3.83%
5,721,300
+810,900
+17% +$61.9M
BABA icon
4
Alibaba
BABA
$276B
$365M 3.32%
1,239,967
+121,433
+11% +$32M
PG icon
5
Procter & Gamble
PG
$346B
$263M 2.4%
1,892,127
+158,700
+9% +$21.1M
V icon
6
Visa
V
$689B
$238M 2.18%
1,192,556
+41,827
+4% +$8.35M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$228M 2.08%
16,838,560
-2,546,400
-13% -$29.6M
DIS icon
8
Walt Disney
DIS
$168B
$224M 2.04%
1,801,502
+623,440
+53% +$77.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$217M 1.98%
2,963,460
-61,820
-2% -$4.71M
HD icon
10
Home Depot
HD
$335B
$216M 1.97%
779,339
-46,170
-6% -$12.5M
TSLA icon
11
Tesla
TSLA
$1.22T
$209M 1.9%
1,458,108
+133,368
+10% +$15.7M
MA icon
12
Mastercard
MA
$487B
$203M 1.85%
600,988
-21,939
-4% -$7.13M
MRK icon
13
Merck
MRK
$323B
$197M 1.8%
2,489,182
+228,406
+10% +$17.9M
VZ icon
14
Verizon
VZ
$198B
$181M 1.65%
3,046,658
+310,694
+11% +$18.1M
KO icon
15
Coca-Cola
KO
$362B
$173M 1.58%
3,512,324
+212,777
+6% +$10.2M
CRM icon
16
Salesforce
CRM
$142B
$171M 1.56%
678,635
+110,813
+20% +$24.3M
PEP icon
17
PepsiCo
PEP
$191B
$165M 1.5%
1,189,216
+51,662
+5% +$7.03M
ADBE icon
18
Adobe
ADBE
$94.5B
$158M 1.44%
321,190
-70,024
-18% -$32.6M
INTC icon
19
Intel
INTC
$462B
$138M 1.26%
2,668,728
+216,055
+9% +$11.2M
MCD icon
20
McDonald's
MCD
$192B
$136M 1.24%
618,150
+56,141
+10% +$11.5M
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$126M 1.15%
2,087,672
-12,576
-0.6% -$757K
UNP icon
22
Union Pacific
UNP
$178B
$125M 1.14%
636,791
+5,714
+0.9% +$1.06M
LOW icon
23
Lowe's Companies
LOW
$119B
$122M 1.11%
735,857
+98,699
+15% +$15.2M
NKE icon
24
Nike
NKE
$62.5B
$122M 1.11%
970,097
+5,810
+0.6% +$624K
CAT icon
25
Caterpillar
CAT
$402B
$120M 1.09%
804,035
+297,404
+59% +$41.8M
1
2 3 4 5

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IA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Equity Residential: 427,066 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.

  • AMF Tjänstepension's largest Q3 2020 buy was Equity Residential: 427,066 shares worth $21.9M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
  • AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
  • AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.