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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
+2.57%
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
$9.76B
AUM Growth
-$557M
Cap. Flow
-$750M
Cap. Flow %
-7.68%
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
+$137M
2
MCD icon
McDonald's
MCD
+$80.7M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
UNP icon
Union Pacific
UNP
+$65.1M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1
MA icon
Mastercard
MA
+$74.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$65.4M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$41.3M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$239B
$57.4M 0.59%
296,387
-45,607
-13% -$8.84M
SLB icon
52
SLB Ltd
SLB
$70.1B
$55.7M 0.57%
1,631,164
-364,645
-18% -$13.3M
LOW icon
53
Lowe's Companies
LOW
$119B
$52.8M 0.54%
479,840
-66,685
-12% -$7.04M
BKNG icon
54
Booking.com
BKNG
$140B
$52.5M 0.54%
669,250
-65,025
-9% -$5.04M
UPS icon
55
United Parcel Service
UPS
$99.2B
$50.4M 0.52%
420,530
-145,581
-26% -$16.6M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.7M 0.51%
238,847
+126,477
+113% +$26.1M
BDX icon
57
Becton Dickinson
BDX
$43.6B
$45.9M 0.47%
185,983
+178,511
+2,389% +$44.1M
CME icon
58
CME Group
CME
$88.2B
$45.2M 0.46%
213,833
-40,001
-16% -$8.36M
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$44.6M 0.46%
2,853,540
+353,996
+14% +$5.54M
ZTS icon
60
Zoetis
ZTS
$31.8B
$43.2M 0.44%
346,959
-100,494
-22% -$12.1M
D icon
61
Dominion Energy
D
$63B
$42M 0.43%
517,999
-59,262
-10% -$4.58M
BNS icon
62
Scotiabank
BNS
$110B
$41.8M 0.43%
735,631
-24,032
-3% -$1.29M
CL icon
63
Colgate-Palmolive
CL
$75B
$41.2M 0.42%
559,969
-125,042
-18% -$9.07M
ECL icon
64
Ecolab
ECL
$77.2B
$40.1M 0.41%
202,655
-172,142
-46% -$34.5M
MRSH
65
Marsh
MRSH
$87.5B
$39.7M 0.41%
396,779
-66,678
-14% -$6.67M
BLK icon
66
Blackrock
BLK
$167B
$39.5M 0.4%
88,549
-4,865
-5% -$2.17M
CELG
67
DELISTED
Celgene Corp
CELG
$39.1M 0.4%
394,259
-11,902
-3% -$1.13M
KMI icon
68
Kinder Morgan
KMI
$72.3B
$39M 0.4%
1,890,486
-289,913
-13% -$5.95M
PRU icon
69
Prudential Financial
PRU
$41.4B
$37.3M 0.38%
414,575
+7,896
+2% +$716K
NSC icon
70
Norfolk Southern
NSC
$76.4B
$36.6M 0.37%
203,544
-42,397
-17% -$7.8M
WM icon
71
Waste Management
WM
$96.4B
$36.3M 0.37%
315,582
-141,380
-31% -$16.5M
EQIX icon
72
Equinix
EQIX
$100B
$36.1M 0.37%
62,549
-27,646
-31% -$14.9M
SPGI icon
73
S&P Global
SPGI
$133B
$35.2M 0.36%
143,715
-55,772
-28% -$13.9M
AAPL icon
74
Apple
AAPL
$4.86T
$34.9M 0.36%
+623,132
New +$32.6M
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$34.2M 0.35%
240,660
-38,645
-14% -$5.31M
1 2
3
4 5

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q3 2019 Portfolio in Review

As of Q3 2019, AMF Tjänstepension held 179 positions worth $9.76B, down 5.4% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension withdrew a net $750M in Q3 2019, closing 10 positions and reducing 130 holdings. Its most notable exit was Veoneer, Inc., an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Apple worth $34.9M.

  • AMF Tjänstepension's largest Q3 2019 buy was Apple: 623,132 shares worth $34.9M.
  • AMF Tjänstepension added most to Verizon in Q3 2019, an estimated $137M increase.
  • AMF Tjänstepension's biggest Q3 2019 reduction was Mastercard, cutting an estimated $74.5M.
  • AMF Tjänstepension fully exited Veoneer, Inc. in Q3 2019, selling an estimated $41.5M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2019.
  • AMF Tjänstepension opened 7 new positions and closed 10 in Q3 2019.
  • AMF Tjänstepension's portfolio value fell 5.4% quarter-over-quarter to $9.76B.

Based on AMF Tjänstepension's 13F filing for Q3 2019, filed 29 Oct 2019.