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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
-14.25%
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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
-$976M
Cap. Flow %
-12.4%
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
ADBE icon
Adobe
ADBE
+$66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M
4
XEL icon
Xcel Energy
XEL
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

1
COP icon
ConocoPhillips
COP
+$62.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
3
MSFT icon
Microsoft
MSFT
+$50.8M
4
MRK icon
Merck
MRK
+$46.1M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$78.8M 1%
331,085
+157,054
+90% +$36M
AMT icon
27
American Tower
AMT
$79.2B
$77.3M 0.98%
354,816
-10,889
-3% -$2.53M
ABBV icon
28
AbbVie
ABBV
$450B
$74.4M 0.95%
976,910
-151,232
-13% -$12.9M
GILD icon
29
Gilead Sciences
GILD
$167B
$69.2M 0.88%
926,130
-263,998
-22% -$18.2M
CAT icon
30
Caterpillar
CAT
$405B
$66.4M 0.84%
571,882
-88,553
-13% -$11.3M
TD icon
31
Toronto Dominion Bank
TD
$204B
$65.5M 0.83%
1,555,601
-174,064
-10% -$8.93M
IBM icon
32
IBM
IBM
$200B
$63.6M 0.81%
599,266
-38,008
-6% -$4.81M
AXP icon
33
American Express
AXP
$242B
$63M 0.8%
736,163
-252,664
-26% -$29.4M
TJX icon
34
TJX Companies
TJX
$171B
$60.9M 0.77%
1,273,696
-146,458
-10% -$8.43M
SBUX icon
35
Starbucks
SBUX
$120B
$58.6M 0.74%
891,273
-130,689
-13% -$10.6M
CI icon
36
Cigna
CI
$74.5B
$57.5M 0.73%
324,343
-58,298
-15% -$11.3M
PLD icon
37
Prologis
PLD
$140B
$55.7M 0.71%
693,265
+51,874
+8% +$4.53M
CNI icon
38
Canadian National Railway
CNI
$78.3B
$55.5M 0.71%
717,269
-32,139
-4% -$2.8M
ENB icon
39
Enbridge
ENB
$124B
$54.8M 0.7%
1,893,892
-63,463
-3% -$2.35M
PNC icon
40
PNC Financial Services
PNC
$101B
$53.2M 0.68%
555,687
-122,332
-18% -$16.4M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.5M 0.64%
276,119
+4,841
+2% +$1.03M
ACN icon
42
Accenture
ACN
$87.9B
$49.8M 0.63%
304,902
-94,159
-24% -$18.1M
LIN icon
43
Linde
LIN
$237B
$45M 0.57%
260,230
+27,884
+12% +$5.5M
MMM icon
44
3M
MMM
$83.4B
$44.6M 0.57%
391,014
-160,689
-29% -$21.1M
ZTS icon
45
Zoetis
ZTS
$32.1B
$38.4M 0.49%
326,560
-40,787
-11% -$5.37M
LOW icon
46
Lowe's Companies
LOW
$117B
$37M 0.47%
429,606
-16,593
-4% -$1.81M
UPS icon
47
United Parcel Service
UPS
$100B
$36.6M 0.46%
391,501
-21,789
-5% -$2.26M
USB icon
48
US Bancorp
USB
$98.4B
$36.5M 0.46%
1,060,859
-102,542
-9% -$4.94M
TFC icon
49
Truist Financial
TFC
$65.4B
$36.5M 0.46%
1,182,952
-391,841
-25% -$18.5M
TT icon
50
Trane Technologies
TT
$104B
$36.2M 0.46%
438,672
-73,952
-14% -$8.98M
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 2020 Portfolio in Review

As of Q1 2020, AMF Tjänstepension held 204 positions worth $7.87B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $976M in Q1 2020, closing 25 positions and reducing 123 holdings. Its most notable exit was Aon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25M.

  • AMF Tjänstepension's largest Q1 2020 buy was Xcel Energy: 415,264 shares worth $25M.
  • AMF Tjänstepension added most to NVIDIA in Q1 2020, an estimated $97.8M increase.
  • AMF Tjänstepension's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $62.5M.
  • AMF Tjänstepension fully exited Aon in Q1 2020, selling an estimated $36.1M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $7.87B portfolio in Q1 2020.
  • AMF Tjänstepension opened 34 new positions and closed 25 in Q1 2020.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $7.87B.

Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.