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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
+6.86%
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
$13.4B
AUM Growth
+$1.11B
Cap. Flow
+$458M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$166M
2
MSFT icon
Microsoft
MSFT
+$143M
3
AMAT icon
Applied Materials
AMAT
+$59.6M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
URI icon
United Rentals
URI
+$47.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$72.3M
2
NVDA icon
NVIDIA
NVDA
+$67.6M
3
PEP icon
PepsiCo
PEP
+$46.6M
4
MELI icon
Mercado Libre
MELI
+$38.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Communication Services 14.99%
3 Financials 13.77%
4 Consumer Discretionary 13.69%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.33B 9.97%
5,647,542
+617,269
+12% +$143M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$603M 4.52%
5,833,420
+341,700
+6% +$33.9M
SPOT icon
3
Spotify
SPOT
$102B
$536M 4.01%
2,000,000
– –
PG icon
4
Procter & Gamble
PG
$346B
$445M 3.33%
3,284,529
+1,274,401
+63% +$166M
TSLA icon
5
Tesla
TSLA
$1.22T
$348M 2.61%
1,565,256
+62,697
+4% +$15.7M
DIS icon
6
Walt Disney
DIS
$168B
$340M 2.55%
1,845,300
-51,368
-3% -$9.47M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$312M 2.34%
3,026,600
-55,920
-2% -$5.52M
BABA icon
8
Alibaba
BABA
$276B
$293M 2.19%
1,290,794
+37,708
+3% +$9.26M
V icon
9
Visa
V
$689B
$260M 1.95%
1,228,155
-33,876
-3% -$7.13M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$239M 1.79%
17,927,520
-5,028,560
-22% -$67.6M
HD icon
11
Home Depot
HD
$335B
$238M 1.78%
779,133
+13,591
+2% +$3.75M
MA icon
12
Mastercard
MA
$487B
$220M 1.65%
618,964
-696
-0.1% -$243K
DE icon
13
Deere & Co
DE
$169B
$215M 1.61%
574,443
-32,309
-5% -$10.6M
MRK icon
14
Merck
MRK
$323B
$212M 1.59%
2,883,598
+81,446
+3% +$6.01M
KO icon
15
Coca-Cola
KO
$362B
$174M 1.3%
3,297,823
-227,370
-6% -$11.4M
ABBV icon
16
AbbVie
ABBV
$454B
$172M 1.29%
1,592,296
-1,580
-0.1% -$169K
VZ icon
17
Verizon
VZ
$198B
$166M 1.24%
2,851,238
-89,576
-3% -$5.05M
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$159M 1.19%
2,507,640
+32,094
+1% +$2M
INTC icon
19
Intel
INTC
$462B
$156M 1.17%
2,432,741
– –
ADBE icon
20
Adobe
ADBE
$94.5B
$155M 1.16%
326,325
+7,638
+2% +$3.57M
AMAT icon
21
Applied Materials
AMAT
$410B
$152M 1.14%
1,140,942
+540,413
+90% +$59.6M
CSCO icon
22
Cisco
CSCO
$452B
$149M 1.12%
2,879,378
-27,856
-1% -$1.31M
UNP icon
23
Union Pacific
UNP
$178B
$145M 1.09%
657,800
-3,495
-0.5% -$734K
MCD icon
24
McDonald's
MCD
$192B
$144M 1.08%
640,982
+72,333
+13% +$15.5M
LOW icon
25
Lowe's Companies
LOW
$119B
$137M 1.03%
720,186
+8,180
+1% +$1.4M
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, AMF Tjänstepension held 200 positions worth $13.4B, up 9.1% from $12.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension deployed $458M of net new capital in Q1 2021, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $72.3M trimmed.

  • AMF Tjänstepension's largest Q1 2021 buy was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.
  • AMF Tjänstepension added most to Procter & Gamble in Q1 2021, an estimated $166M increase.
  • AMF Tjänstepension's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $72.3M.
  • AMF Tjänstepension fully exited Kimberly-Clark in Q1 2021, selling an estimated $35.3M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $13.4B portfolio in Q1 2021.
  • AMF Tjänstepension opened 15 new positions and closed 11 in Q1 2021.
  • AMF Tjänstepension's portfolio value rose 9.1% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q1 2021, filed 28 Apr 2021.