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AMF Tjänstepension

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
+10.68%
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
$11B
AUM Growth
+$1.25B
Cap. Flow
+$449M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Avg Time Held
3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
3
CAT icon
Caterpillar
CAT
+$41.8M
4
ROK icon
Rockwell Automation
ROK
+$39.7M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
ADBE icon
Adobe
ADBE
+$32.6M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
MMM icon
3M
MMM
+$29.3M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$504B
$112M 1.02%
1,281,792
+161,638
+14% +$15.2M
2018 Q2
9 quarters
LIN icon
27
Linde
LIN
$230B
$111M 1.01%
467,074
+18,327
+4% +$4.44M
2018 Q4
7 quarters
CSCO icon
28
Cisco
CSCO
$423B
$108M 0.98%
2,737,839
-37,006
-1% -$1.61M
2020 Q2
1 quarter
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$127B
$102M 0.93%
374,774
+33,058
+10% +$9.12M
2016 Q4
15 quarters
AMGN icon
30
Amgen
AMGN
$234B
$99.1M 0.9%
390,018
+17,367
+5% +$4.3M
2014 Q4
23 quarters
ACN icon
31
Accenture
ACN
$141B
$97.3M 0.89%
430,583
+42,646
+11% +$9.77M
2018 Q2
9 quarters
AAPL icon
32
Apple
AAPL
$5.01T
$86.2M 0.79%
744,177
-402,715
-35% -$43.9M
2019 Q3
4 quarters
TGT icon
33
Target
TGT
$70.1B
$85.4M 0.78%
542,663
+94,624
+21% +$13M
2020 Q2
1 quarter
ROK icon
34
Rockwell Automation
ROK
$47.3B
$82.5M 0.75%
373,662
+177,817
+91% +$39.7M
2020 Q2
1 quarter
TXN icon
35
Texas Instruments
TXN
$252B
$82.2M 0.75%
575,722
-55,316
-9% -$7.52M
2014 Q4
23 quarters
TD icon
36
Toronto Dominion Bank
TD
$197B
$80.4M 0.73%
1,737,343
+69,145
+4% +$3.22M
2014 Q4
23 quarters
CNI icon
37
Canadian National Railway
CNI
$73.6B
$80.3M 0.73%
755,570
+21,752
+3% +$2.18M
2014 Q4
23 quarters
SHOP icon
38
Shopify
SHOP
$218B
$79M 0.72%
774,610
+84,160
+12% +$8.37M
2019 Q3
4 quarters
PLD icon
39
Prologis
PLD
$120B
$74.8M 0.68%
743,203
+92,949
+14% +$9.31M
2016 Q2
17 quarters
TJX icon
40
TJX Companies
TJX
$162B
$71.4M 0.65%
1,283,578
+46,236
+4% +$2.49M
2018 Q2
9 quarters
TFC icon
41
Truist Financial
TFC
$57.5B
$70.5M 0.64%
1,851,665
+68,883
+4% +$2.6M
2018 Q1
10 quarters
PNC icon
42
PNC Financial Services
PNC
$86.7B
$69.7M 0.64%
634,255
+45,600
+8% +$4.9M
2014 Q4
23 quarters
AMT icon
43
American Tower
AMT
$86.3B
$64.3M 0.59%
265,855
-38,925
-13% -$9.87M
2014 Q4
23 quarters
ETN icon
44
Eaton
ETN
$152B
$63.8M 0.58%
624,872
+93,055
+17% +$9.1M
2018 Q2
9 quarters
CI icon
45
Cigna
CI
$79.9B
$61.1M 0.56%
360,865
+19,348
+6% +$3.41M
2014 Q4
23 quarters
ATVI
46
DELISTED
Activision Blizzard
ATVI
$61.1M 0.56%
754,775
+41,147
+6% +$3.34M
2020 Q2
1 quarter
SHW icon
47
Sherwin-Williams
SHW
$81.4B
$59.1M 0.54%
254,466
+14,415
+6% +$3.15M
2019 Q4
3 quarters
TT icon
48
Trane Technologies
TT
$101B
$59M 0.54%
486,340
-37,662
-7% -$4.23M
2018 Q2
9 quarters
ENB icon
49
Enbridge
ENB
$107B
$58.9M 0.54%
2,012,414
-33,547
-2% -$1.06M
2014 Q4
23 quarters
IBM icon
50
IBM
IBM
$219B
$58.9M 0.54%
506,180
+73,097
+17% +$8.61M
2014 Q4
23 quarters
1
2
3 4 5

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AMF Tjänstepension's Q3 2020 Portfolio in Review

As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Vivmark Residential: 427,066 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.

  • AMF Tjänstepension's largest Q3 2020 buy was Vivmark Residential: 427,066 shares worth $21.9M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
  • AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
  • AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.