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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%
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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
+$60.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$81.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
MELI icon
Mercado Libre
MELI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.2M
2
CAT icon
Caterpillar
CAT
+$47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
AAP icon
Advance Auto Parts
AAP
+$41.7M
5
D icon
Dominion Energy
D
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.12B 9.14%
5,030,273
+175,414
+4% +$37.7M
SPOT icon
2
Spotify
SPOT
$102B
$629M 5.14%
2,000,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$481M 3.93%
5,491,720
-229,580
-4% -$19.4M
TSLA icon
4
Tesla
TSLA
$1.22T
$353M 2.89%
1,502,559
+44,451
+3% +$7.59M
DIS icon
5
Walt Disney
DIS
$168B
$344M 2.81%
1,896,668
+95,166
+5% +$13.7M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$300M 2.45%
22,956,080
+6,117,520
+36% +$81.9M
BABA icon
7
Alibaba
BABA
$276B
$292M 2.38%
1,253,086
+13,119
+1% +$3.64M
PG icon
8
Procter & Gamble
PG
$346B
$280M 2.29%
2,010,128
+118,001
+6% +$16.5M
V icon
9
Visa
V
$689B
$276M 2.26%
1,262,031
+69,475
+6% +$14.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$270M 2.21%
3,082,520
+119,060
+4% +$10M
MA icon
11
Mastercard
MA
$487B
$221M 1.81%
619,660
+18,672
+3% +$6.21M
MRK icon
12
Merck
MRK
$323B
$219M 1.79%
2,802,152
+312,970
+13% +$23.9M
HD icon
13
Home Depot
HD
$335B
$203M 1.66%
765,542
-13,797
-2% -$3.79M
KO icon
14
Coca-Cola
KO
$362B
$193M 1.58%
3,525,193
+12,869
+0.4% +$665K
PEP icon
15
PepsiCo
PEP
$191B
$180M 1.47%
1,211,048
+21,832
+2% +$3.1M
VZ icon
16
Verizon
VZ
$198B
$173M 1.41%
2,940,814
-105,844
-3% -$6.29M
ABBV icon
17
AbbVie
ABBV
$454B
$171M 1.4%
1,593,876
+312,084
+24% +$30M
DE icon
18
Deere & Co
DE
$169B
$163M 1.33%
606,752
+427,694
+239% +$106M
ADBE icon
19
Adobe
ADBE
$94.5B
$159M 1.3%
318,687
-2,503
-0.8% -$1.21M
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$154M 1.26%
2,475,546
+387,874
+19% +$23.9M
UNP icon
21
Union Pacific
UNP
$178B
$138M 1.13%
661,295
+24,504
+4% +$4.89M
CRM icon
22
Salesforce
CRM
$142B
$136M 1.11%
613,264
-65,371
-10% -$15.9M
NKE icon
23
Nike
NKE
$62.5B
$135M 1.1%
955,211
-14,886
-2% -$1.97M
LIN icon
24
Linde
LIN
$234B
$131M 1.07%
497,698
+30,624
+7% +$7.52M
CSCO icon
25
Cisco
CSCO
$452B
$130M 1.06%
2,907,234
+169,395
+6% +$6.96M
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 Q4 2020 Portfolio in Review

As of Q4 2020, AMF Tjänstepension held 199 positions worth $12.2B, up 12% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q4 2020 filing shows 20 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Applied Materials: 600,529 shares worth $51.8M. The largest sale was Apple, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2020 buy was Applied Materials: 600,529 shares worth $51.8M.
  • AMF Tjänstepension added most to Deere & Co in Q4 2020, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $47M.
  • AMF Tjänstepension fully exited Apple in Q4 2020, selling an estimated $86.2M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2020.
  • AMF Tjänstepension opened 20 new positions and closed 14 in Q4 2020.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $12.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2020, filed 2 Feb 2021.