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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
+6.86%
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
$13.4B
AUM Growth
+$1.11B
Cap. Flow
+$458M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
+$166M
2
MSFT icon
Microsoft
MSFT
+$143M
3
AMAT icon
Applied Materials
AMAT
+$59.6M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
URI icon
United Rentals
URI
+$47.7M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$72.3M
2
NVDA icon
NVIDIA
NVDA
+$67.6M
3
PEP icon
PepsiCo
PEP
+$46.6M
4
MELI icon
Mercado Libre
MELI
+$38.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.3M

Sector Composition

1 Technology 22.52%
2 Communication Services 14.99%
3 Financials 13.77%
4 Consumer Discretionary 13.69%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.7B
$132M 0.99%
990,785
+35,574
+4% +$4.95M
CRM icon
27
Salesforce
CRM
$140B
$131M 0.98%
618,673
+5,409
+0.9% +$1.2M
LIN icon
28
Linde
LIN
$238B
$131M 0.98%
467,574
-30,124
-6% -$7.82M
CAT icon
29
Caterpillar
CAT
$407B
$125M 0.93%
537,619
+10,490
+2% +$2.17M
PEP icon
30
PepsiCo
PEP
$187B
$123M 0.92%
871,502
-339,546
-28% -$46.6M
TD icon
31
Toronto Dominion Bank
TD
$204B
$121M 0.91%
1,857,188
+113,971
+7% +$6.96M
ACN icon
32
Accenture
ACN
$88.1B
$120M 0.9%
435,395
+10,008
+2% +$2.59M
TJX icon
33
TJX Companies
TJX
$170B
$104M 0.78%
1,567,881
+212,669
+16% +$14.2M
TFC icon
34
Truist Financial
TFC
$65.5B
$99.8M 0.75%
1,709,723
-134,941
-7% -$7.4M
AXP icon
35
American Express
AXP
$242B
$98M 0.73%
692,547
+37,562
+6% +$4.96M
PLD icon
36
Prologis
PLD
$139B
$97.5M 0.73%
919,509
-34,388
-4% -$3.5M
TXN icon
37
Texas Instruments
TXN
$259B
$97.4M 0.73%
515,079
-33,983
-6% -$5.9M
TGT icon
38
Target
TGT
$63.1B
$97M 0.73%
489,660
-275
-0.1% -$51.5K
CI icon
39
Cigna
CI
$74.5B
$95.7M 0.72%
395,867
+54,580
+16% +$12.2M
CNI icon
40
Canadian National Railway
CNI
$77.9B
$94.7M 0.71%
815,095
+33,568
+4% +$3.73M
LRCX icon
41
Lam Research
LRCX
$390B
$92.6M 0.69%
1,555,960
+938,170
+152% +$51.1M
SHOP icon
42
Shopify
SHOP
$160B
$90.8M 0.68%
826,010
+106,270
+15% +$12.8M
PNC icon
43
PNC Financial Services
PNC
$101B
$89.1M 0.67%
507,494
-124,340
-20% -$20.5M
AMGN icon
44
Amgen
AMGN
$196B
$84.6M 0.63%
339,621
– –
CB icon
45
Chubb
CB
$136B
$80.1M 0.6%
507,095
-43,251
-8% -$6.97M
SBUX icon
46
Starbucks
SBUX
$120B
$76.7M 0.57%
701,523
+88,019
+14% +$9.24M
ENB icon
47
Enbridge
ENB
$123B
$70.8M 0.53%
1,931,701
+103,844
+6% +$3.65M
EL icon
48
Estee Lauder
EL
$29.9B
$64.9M 0.49%
223,055
+85,648
+62% +$23.4M
IBM icon
49
IBM
IBM
$198B
$64.8M 0.49%
508,035
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$63.4M 0.48%
682,150
-11,050
-2% -$1.04M
1
2
3 4 5

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AMF Tjänstepension's Q1 2021 Portfolio in Review

As of Q1 2021, AMF Tjänstepension held 200 positions worth $13.4B, up 9.1% from $12.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension deployed $458M of net new capital in Q1 2021, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $72.3M trimmed.

  • AMF Tjänstepension's largest Q1 2021 buy was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.
  • AMF Tjänstepension added most to Procter & Gamble in Q1 2021, an estimated $166M increase.
  • AMF Tjänstepension's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $72.3M.
  • AMF Tjänstepension fully exited Kimberly-Clark in Q1 2021, selling an estimated $35.3M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $13.4B portfolio in Q1 2021.
  • AMF Tjänstepension opened 15 new positions and closed 11 in Q1 2021.
  • AMF Tjänstepension's portfolio value rose 9.1% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q1 2021, filed 28 Apr 2021.