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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 17.62%
3 Communication Services 12.74%
4 Consumer Discretionary 10.7%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
26
TJX Companies
TJX
$156B
$89.8M 0.87%
1,698,281
+117,749
+7% +$6.26M
2018 Q2
4 quarters
AMT icon
27
American Tower
AMT
$82.7B
$89.8M 0.87%
438,993
-1,804
-0.4% -$363K
2014 Q4
18 quarters
IBM icon
28
IBM
IBM
$219B
$89M 0.86%
675,212
-26,724
-4% -$3.51M
2014 Q4
18 quarters
CAT icon
29
Caterpillar
CAT
$351B
$85.5M 0.83%
627,418
+15,655
+3% +$2.07M
2014 Q4
18 quarters
TXN icon
30
Texas Instruments
TXN
$257B
$85.2M 0.83%
742,316
+43,525
+6% +$4.87M
2014 Q4
18 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$118B
$84.5M 0.82%
1,862,177
+448,945
+32% +$20.9M
2014 Q4
18 quarters
CB icon
32
Chubb
CB
$133B
$83M 0.81%
563,757
+20,983
+4% +$3.03M
2018 Q2
4 quarters
ABBV icon
33
AbbVie
ABBV
$496B
$81M 0.79%
1,113,609
+63,221
+6% +$4.97M
2018 Q2
4 quarters
SLB icon
34
SLB Ltd
SLB
$72.3B
$79.3M 0.77%
1,995,809
+53,020
+3% +$2.14M
2016 Q1
13 quarters
CSX icon
35
CSX Corp
CSX
$88.6B
$79M 0.77%
3,061,890
+117,591
+4% +$3.03M
2014 Q4
18 quarters
TFC icon
36
Truist Financial
TFC
$55.1B
$76.8M 0.74%
1,563,498
+507,373
+48% +$24.9M
2018 Q1
5 quarters
IQV icon
37
IQVIA
IQV
$43.7B
$76.7M 0.74%
476,726
-240,145
-33% -$33.7M
2017 Q1
9 quarters
USB icon
38
US Bancorp
USB
$86.8B
$74.7M 0.72%
1,425,638
-565,187
-28% -$29.1M
2014 Q4
18 quarters
ENB icon
39
Enbridge
ENB
$106B
$74.2M 0.72%
2,052,226
+340,200
+20% +$12.4M
2014 Q4
18 quarters
ECL icon
40
Ecolab
ECL
$80.2B
$74M 0.72%
374,797
+21,982
+6% +$4.09M
2014 Q4
18 quarters
ACN icon
41
Accenture
ACN
$133B
$73.9M 0.72%
399,897
+36,714
+10% +$6.59M
2018 Q2
4 quarters
PLD icon
42
Prologis
PLD
$126B
$73.6M 0.71%
919,274
+51,033
+6% +$3.88M
2016 Q2
12 quarters
GILD icon
43
Gilead Sciences
GILD
$187B
$71.8M 0.7%
1,063,501
+100,976
+10% +$6.64M
2014 Q4
18 quarters
CNI icon
44
Canadian National Railway
CNI
$71.6B
$71.4M 0.69%
769,856
+127,200
+20% +$11.7M
2014 Q4
18 quarters
NVDA icon
45
NVIDIA
NVDA
$5.45T
$69.8M 0.68%
17,007,440
+46,960
+0.3% +$195K
2016 Q1
13 quarters
LIN icon
46
Linde
LIN
$227B
$68.7M 0.67%
341,994
-2,192
-0.6% -$410K
2018 Q4
2 quarters
PEG icon
47
Public Service Enterprise Group
PEG
$34.8B
$64.3M 0.62%
1,093,967
+14,845
+1% +$884K
2016 Q2
12 quarters
MCD icon
48
McDonald's
MCD
$167B
$63.2M 0.61%
304,242
+59,154
+24% +$11.7M
2014 Q4
18 quarters
TT icon
49
Trane Technologies
TT
$105B
$60.2M 0.58%
475,483
-9,139
-2% -$1.09M
2018 Q2
4 quarters
UPS icon
50
United Parcel Service
UPS
$80.7B
$58.5M 0.57%
566,111
-77,516
-12% -$8.06M
2014 Q4
18 quarters
1
2
3 4 5

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RFC
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EH
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VRS
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OAC
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NMO
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WA
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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.