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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%
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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
+$60.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14

Top Buys

1
DE icon
Deere & Co
DE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$81.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
MELI icon
Mercado Libre
MELI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$86.2M
2
CAT icon
Caterpillar
CAT
+$47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
AAP icon
Advance Auto Parts
AAP
+$41.7M
5
D icon
Dominion Energy
D
+$41.4M

Sector Composition

1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$122M 1%
568,649
-49,501
-8% -$10.8M
INTC icon
27
Intel
INTC
$478B
$121M 0.99%
2,432,741
-235,987
-9% -$11.5M
LOW icon
28
Lowe's Companies
LOW
$117B
$114M 0.93%
712,006
-23,851
-3% -$3.87M
ACN icon
29
Accenture
ACN
$87.9B
$111M 0.91%
425,387
-5,196
-1% -$1.25M
TD icon
30
Toronto Dominion Bank
TD
$204B
$98.7M 0.81%
1,743,217
+5,874
+0.3% +$298K
CAT icon
31
Caterpillar
CAT
$405B
$96.1M 0.78%
527,129
-276,906
-34% -$47M
PLD icon
32
Prologis
PLD
$140B
$95.1M 0.78%
953,897
+210,694
+28% +$21.3M
PNC icon
33
PNC Financial Services
PNC
$101B
$94.2M 0.77%
631,834
-2,421
-0.4% -$309K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$93.9M 0.77%
374,139
+477
+0.1% +$117K
TJX icon
35
TJX Companies
TJX
$171B
$92.5M 0.76%
1,355,212
+71,634
+6% +$4.36M
TXN icon
36
Texas Instruments
TXN
$258B
$90.2M 0.74%
549,062
-26,660
-5% -$4.15M
TFC icon
37
Truist Financial
TFC
$65.4B
$88.5M 0.72%
1,844,664
-7,001
-0.4% -$317K
TGT icon
38
Target
TGT
$63.4B
$86.5M 0.71%
489,935
-52,728
-10% -$8.79M
CNI icon
39
Canadian National Railway
CNI
$78.3B
$86M 0.7%
781,527
+25,957
+3% +$2.8M
CB icon
40
Chubb
CB
$137B
$84.7M 0.69%
550,346
+134,483
+32% +$18.9M
SHOP icon
41
Shopify
SHOP
$160B
$81.2M 0.66%
719,740
-54,870
-7% -$5.76M
AXP icon
42
American Express
AXP
$242B
$79.2M 0.65%
654,985
+199,499
+44% +$22.1M
AMGN icon
43
Amgen
AMGN
$198B
$78.2M 0.64%
339,621
-50,397
-13% -$11.6M
MELI icon
44
Mercado Libre
MELI
$92B
$76M 0.62%
45,375
+28,525
+169% +$40.2M
CI icon
45
Cigna
CI
$74.5B
$71M 0.58%
341,287
-19,578
-5% -$3.84M
SBUX icon
46
Starbucks
SBUX
$120B
$65.7M 0.54%
613,504
-42,175
-6% -$4.03M
SHW icon
47
Sherwin-Williams
SHW
$81.7B
$64.6M 0.53%
263,673
+9,207
+4% +$2.18M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$64.4M 0.53%
693,200
-61,575
-8% -$5M
IBM icon
49
IBM
IBM
$200B
$61.3M 0.5%
508,035
+1,855
+0.4% +$214K
UPS icon
50
United Parcel Service
UPS
$100B
$60.9M 0.5%
361,603
+12,362
+4% +$2.09M
1
2
3 4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q4 2020 Portfolio in Review

As of Q4 2020, AMF Tjänstepension held 199 positions worth $12.2B, up 12% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q4 2020 filing shows 20 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Applied Materials: 600,529 shares worth $51.8M. The largest sale was Apple, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2020 buy was Applied Materials: 600,529 shares worth $51.8M.
  • AMF Tjänstepension added most to Deere & Co in Q4 2020, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $47M.
  • AMF Tjänstepension fully exited Apple in Q4 2020, selling an estimated $86.2M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2020.
  • AMF Tjänstepension opened 20 new positions and closed 14 in Q4 2020.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $12.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2020, filed 2 Feb 2021.