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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
+6.86%
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
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$59.6M |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
United Rentals
URI
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$72.3M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
PepsiCo
PEP
|
+$46.6M |
| 4 |
Mercado Libre
MELI
|
+$38.5M |
| 5 |
Kimberly-Clark
KMB
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nike
NKE
$55.2B
| $132M | 0.99% |
990,785
+35,574
| +4% | +$4.95M |
2014 Q4
25 quarters
|
|
27
Salesforce
CRM
$203B
| $131M | 0.98% |
618,673
+5,409
| +0.9% | +$1.2M |
2015 Q4
21 quarters
|
|
28
Linde
LIN
$227B
| $131M | 0.98% |
467,574
-30,124
| -6% | -$7.82M |
2018 Q4
9 quarters
|
|
29
Caterpillar
CAT
$338B
| $125M | 0.93% |
537,619
+10,490
| +2% | +$2.17M |
2014 Q4
25 quarters
|
|
|
30
PepsiCo
PEP
$175B
| $123M | 0.92% |
871,502
-339,546
| -28% | -$46.6M |
2014 Q4
25 quarters
|
|
31
Toronto Dominion Bank
TD
$196B
| $121M | 0.91% |
1,857,188
+113,971
| +7% | +$6.96M |
2014 Q4
25 quarters
|
|
32
Accenture
ACN
$138B
| $120M | 0.9% |
435,395
+10,008
| +2% | +$2.59M |
2018 Q2
11 quarters
|
|
33
TJX Companies
TJX
$159B
| $104M | 0.78% |
1,567,881
+212,669
| +16% | +$14.2M |
2018 Q2
11 quarters
|
|
34
Truist Financial
TFC
$56.9B
| $99.8M | 0.75% |
1,709,723
-134,941
| -7% | -$7.4M |
2018 Q1
12 quarters
|
|
35
American Express
AXP
$212B
| $98M | 0.73% |
692,547
+37,562
| +6% | +$4.96M |
2014 Q4
25 quarters
|
|
36
Prologis
PLD
$121B
| $97.5M | 0.73% |
919,509
-34,388
| -4% | -$3.5M |
2016 Q2
19 quarters
|
|
37
Texas Instruments
TXN
$255B
| $97.4M | 0.73% |
515,079
-33,983
| -6% | -$5.9M |
2014 Q4
25 quarters
|
|
38
Target
TGT
$71.2B
| $97M | 0.73% |
489,660
-275
| -0.1% | -$51.5K |
2020 Q2
3 quarters
|
|
39
Cigna
CI
$79B
| $95.7M | 0.72% |
395,867
+54,580
| +16% | +$12.2M |
2014 Q4
25 quarters
|
|
40
Canadian National Railway
CNI
$72.9B
| $94.7M | 0.71% |
815,095
+33,568
| +4% | +$3.73M |
2014 Q4
25 quarters
|
|
|
41
Lam Research
LRCX
$347B
| $92.6M | 0.69% |
1,555,960
+938,170
| +152% | +$51.1M |
2016 Q3
18 quarters
|
|
42
Shopify
SHOP
$229B
| $90.8M | 0.68% |
826,010
+106,270
| +15% | +$12.8M |
2019 Q3
6 quarters
|
|
43
PNC Financial Services
PNC
$85.7B
| $89.1M | 0.67% |
507,494
-124,340
| -20% | -$20.5M |
2014 Q4
25 quarters
|
|
44
Amgen
AMGN
$235B
| $84.6M | 0.63% |
339,621
| – | – |
2014 Q4
25 quarters
|
|
45
Chubb
CB
$136B
| $80.1M | 0.6% |
507,095
-43,251
| -8% | -$6.97M |
2018 Q2
11 quarters
|
|
46
Starbucks
SBUX
$110B
| $76.7M | 0.57% |
701,523
+88,019
| +14% | +$9.24M |
2014 Q4
25 quarters
|
|
47
Enbridge
ENB
$104B
| $70.8M | 0.53% |
1,931,701
+103,844
| +6% | +$3.65M |
2014 Q4
25 quarters
|
|
48
Estee Lauder
EL
$38.8B
| $64.9M | 0.49% |
223,055
+85,648
| +62% | +$23.4M |
2014 Q4
25 quarters
|
|
49
IBM
IBM
$221B
| $64.8M | 0.49% |
508,035
| – | – |
2014 Q4
25 quarters
|
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $63.4M | 0.48% |
682,150
-11,050
| -2% | -$1.04M |
2020 Q2
3 quarters
|
|
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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.