AT

AMF Tjänstepension Portfolio holdings

AUM $16.9B Turnover 9.6%
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28
Avg Time Held
3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.53%
4 Consumer Discretionary 11.87%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.45T
$95.4M 0.98%
1,324,740
+415,170
+46% +$22.5M
2016 Q4
14 quarters
LIN icon
27
Linde
LIN
$227B
$95.2M 0.98%
448,747
+188,517
+72% +$36.4M
2018 Q4
6 quarters
NKE icon
28
Nike
NKE
$52.4B
$94.5M 0.97%
964,287
-34,164
-3% -$3.15M
2014 Q4
22 quarters
AMGN icon
29
Amgen
AMGN
$230B
$87.9M 0.9%
372,651
-42,546
-10% -$9.71M
2014 Q4
22 quarters
LOW icon
30
Lowe's Companies
LOW
$106B
$86.1M 0.89%
637,158
+207,552
+48% +$23.7M
2014 Q4
22 quarters
ACN icon
31
Accenture
ACN
$132B
$83.3M 0.86%
387,937
+83,035
+27% +$15.7M
2018 Q2
8 quarters
TXN icon
32
Texas Instruments
TXN
$256B
$80.1M 0.82%
631,038
+393,686
+166% +$45.9M
2014 Q4
22 quarters
AMT icon
33
American Tower
AMT
$83.6B
$78.8M 0.81%
304,780
-50,036
-14% -$12.4M
2014 Q4
22 quarters
MMM icon
34
3M
MMM
$84.8B
$77.7M 0.8%
595,835
+204,821
+52% +$25.8M
2014 Q4
22 quarters
TD icon
35
Toronto Dominion Bank
TD
$192B
$74.4M 0.77%
1,668,198
+112,597
+7% +$4.79M
2014 Q4
22 quarters
TFC icon
36
Truist Financial
TFC
$55.7B
$66.9M 0.69%
1,782,782
+599,830
+51% +$21.6M
2018 Q1
9 quarters
SHOP icon
37
Shopify
SHOP
$222B
$65.4M 0.67%
690,450
+54,520
+9% +$3.78M
2019 Q3
3 quarters
CNI icon
38
Canadian National Railway
CNI
$72.4B
$64.8M 0.67%
733,818
+16,549
+2% +$1.38M
2014 Q4
22 quarters
CAT icon
39
Caterpillar
CAT
$344B
$64.1M 0.66%
506,631
-65,251
-11% -$7.74M
2014 Q4
22 quarters
CI icon
40
Cigna
CI
$76.5B
$64.1M 0.66%
341,517
+17,174
+5% +$3.26M
2014 Q4
22 quarters
AXP icon
41
American Express
AXP
$207B
$63.4M 0.65%
666,049
-70,114
-10% -$6.46M
2014 Q4
22 quarters
TJX icon
42
TJX Companies
TJX
$157B
$62.6M 0.64%
1,237,342
-36,354
-3% -$1.83M
2018 Q2
8 quarters
ENB icon
43
Enbridge
ENB
$106B
$62.3M 0.64%
2,045,961
+152,069
+8% +$4.67M
2014 Q4
22 quarters
PNC icon
44
PNC Financial Services
PNC
$86.1B
$61.9M 0.64%
588,655
+32,968
+6% +$3.47M
2014 Q4
22 quarters
PLD icon
45
Prologis
PLD
$124B
$60.7M 0.62%
650,254
-43,011
-6% -$3.84M
2016 Q2
16 quarters
COP icon
46
ConocoPhillips
COP
$171B
$57.9M 0.6%
1,377,573
+1,039,561
+308% +$42M
2014 Q4
22 quarters
GILD icon
47
Gilead Sciences
GILD
$190B
$55.1M 0.57%
715,601
-210,529
-23% -$16.1M
2014 Q4
22 quarters
ATVI
48
DELISTED
Activision Blizzard
ATVI
$54.2M 0.56%
+713,628
New +$49.8M
2020 Q2
0 quarters
TGT icon
49
Target
TGT
$70.6B
$53.7M 0.55%
+448,039
New +$51.1M
2020 Q2
0 quarters
IBM icon
50
IBM
IBM
$215B
$50M 0.51%
433,083
-166,183
-28% -$19.3M
2014 Q4
22 quarters
1
2
3 4 5

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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
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WA
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AMF Tjänstepension's Q2 2020 Portfolio in Review

As of Q2 2020, AMF Tjänstepension held 205 positions worth $9.71B, up 23% from $7.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension's Q2 2020 filing shows 26 new, 68 increased, 60 reduced and 28 closed positions. Its largest new stake was Cisco: 2,774,845 shares worth $129M. The largest sale was Microsoft, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2020 buy was Cisco: 2,774,845 shares worth $129M.
  • AMF Tjänstepension added most to Texas Instruments in Q2 2020, an estimated $45.9M increase.
  • AMF Tjänstepension's biggest Q2 2020 reduction was Microsoft, cutting an estimated $148M.
  • AMF Tjänstepension fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $50.5M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2020.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q2 2020.
  • AMF Tjänstepension's portfolio value rose 23% quarter-over-quarter to $9.71B.

Based on AMF Tjänstepension's 13F filing for Q2 2020, filed 13 Aug 2020.