We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$10.5B
AUM Growth
+$712M
Cap. Flow
-$156M
Cap. Flow %
-1.49%
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$97.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
3
TRV icon
Travelers Companies
TRV
+$32.4M
4
DTE icon
DTE Energy
DTE
+$31.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

1
MA icon
Mastercard
MA
+$118M
2
NFLX icon
Netflix
NFLX
+$82.9M
3
IQV icon
IQVIA
IQV
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$53.4M 0.51%
446,199
-33,641
-7% -$3.85M
LIN icon
52
Linde
LIN
$241B
$49.5M 0.47%
232,346
-64,041
-22% -$12.9M
ZTS icon
53
Zoetis
ZTS
$32.3B
$48.6M 0.46%
367,347
+20,388
+6% +$2.53M
UPS icon
54
United Parcel Service
UPS
$100B
$48.4M 0.46%
413,290
-7,240
-2% -$857K
PEG icon
55
Public Service Enterprise Group
PEG
$40B
$44.2M 0.42%
748,702
-250,665
-25% -$15.2M
CSX icon
56
CSX Corp
CSX
$94.8B
$42.5M 0.41%
1,763,793
-1,003,344
-36% -$23.7M
BLK icon
57
Blackrock
BLK
$167B
$42M 0.4%
83,646
-4,903
-6% -$2.33M
CME icon
58
CME Group
CME
$88.9B
$41.8M 0.4%
208,402
-5,431
-3% -$1.11M
BNS icon
59
Scotiabank
BNS
$110B
$41.8M 0.4%
738,619
+2,988
+0.4% +$170K
MRSH
60
Marsh
MRSH
$88.3B
$41.8M 0.4%
374,989
-21,790
-5% -$2.28M
SLB icon
61
SLB Ltd
SLB
$70.2B
$40.8M 0.39%
1,016,089
-615,075
-38% -$22M
CL icon
62
Colgate-Palmolive
CL
$75.6B
$39.6M 0.38%
575,315
+15,346
+3% +$1.05M
D icon
63
Dominion Energy
D
$63.7B
$38.8M 0.37%
467,980
-50,019
-10% -$4.09M
NSC icon
64
Norfolk Southern
NSC
$76.7B
$38.7M 0.37%
199,268
-4,276
-2% -$802K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$38.6M 0.37%
2,285,695
-567,845
-20% -$9.31M
AMAT icon
66
Applied Materials
AMAT
$425B
$38.6M 0.37%
632,125
+5,048
+0.8% +$284K
SPGI icon
67
S&P Global
SPGI
$134B
$38.5M 0.37%
141,001
-2,714
-2% -$705K
ECL icon
68
Ecolab
ECL
$77.8B
$38.4M 0.37%
198,769
-3,886
-2% -$738K
BIIB icon
69
Biogen
BIIB
$31B
$38.3M 0.37%
128,961
-12,846
-9% -$3.56M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$125B
$38.1M 0.36%
174,031
+6,744
+4% +$1.36M
SCHW
71
Charles Schwab
SCHW
$178B
$36.6M 0.35%
769,404
-46,032
-6% -$2.03M
HUM icon
72
Humana
HUM
$47.7B
$36.5M 0.35%
99,540
-1,740
-2% -$552K
AON icon
73
Aon
AON
$79.1B
$36.1M 0.34%
173,202
+696
+0.4% +$138K
ITW icon
74
Illinois Tool Works
ITW
$81.2B
$35.4M 0.34%
197,183
-10,703
-5% -$1.81M
PRU icon
75
Prudential Financial
PRU
$41.6B
$35.1M 0.34%
374,590
-39,985
-10% -$3.67M
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 Q4 2019 Portfolio in Review

As of Q4 2019, AMF Tjänstepension held 177 positions worth $10.5B, up 7.3% from $9.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q4 2019 filing shows 8 new, 62 increased, 100 reduced and 7 closed positions. Its largest new stake was Travelers Companies: 238,288 shares worth $32.6M. The largest sale was Mastercard, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2019 buy was Travelers Companies: 238,288 shares worth $32.6M.
  • AMF Tjänstepension added most to Apple in Q4 2019, an estimated $97.5M increase.
  • AMF Tjänstepension's biggest Q4 2019 reduction was Mastercard, cutting an estimated $118M.
  • AMF Tjänstepension fully exited Netflix in Q4 2019, selling an estimated $82.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.5B portfolio in Q4 2019.
  • AMF Tjänstepension opened 8 new positions and closed 7 in Q4 2019.
  • AMF Tjänstepension's portfolio value rose 7.3% quarter-over-quarter to $10.5B.

Based on AMF Tjänstepension's 13F filing for Q4 2019, filed 12 Feb 2020.