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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
-14.25%
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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
-$976M
Cap. Flow %
-12.4%
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
ADBE icon
Adobe
ADBE
+$66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M
4
XEL icon
Xcel Energy
XEL
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
3
MSFT icon
Microsoft
MSFT
+$50.8M
4
MRK icon
Merck
MRK
+$46.1M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$44B
$34.9M 0.44%
155,673
-57,541
-27% -$14.2M
PEG icon
52
Public Service Enterprise Group
PEG
$39.4B
$33.1M 0.42%
736,980
-11,722
-2% -$633K
CB icon
53
Chubb
CB
$139B
$32.5M 0.41%
291,255
-161,887
-36% -$23.2M
D icon
54
Dominion Energy
D
$61.8B
$32M 0.41%
443,263
-24,717
-5% -$2.02M
TSLA icon
55
Tesla
TSLA
$1.21T
$31.8M 0.4%
909,570
-255,645
-22% -$10.6M
SPGI icon
56
S&P Global
SPGI
$131B
$31.7M 0.4%
129,302
-11,699
-8% -$3.21M
NEE icon
57
NextEra Energy
NEE
$185B
$30.6M 0.39%
508,420
-48,452
-9% -$3.05M
MRSH
58
Marsh
MRSH
$87.9B
$30.3M 0.39%
350,667
-24,322
-6% -$2.59M
CSX icon
59
CSX Corp
CSX
$95.3B
$30.1M 0.38%
1,575,399
-188,394
-11% -$4.4M
CME icon
60
CME Group
CME
$92.6B
$29.9M 0.38%
173,168
-35,234
-17% -$7.01M
CL icon
61
Colgate-Palmolive
CL
$73.4B
$29.9M 0.38%
451,109
-124,206
-22% -$8.76M
EQIX icon
62
Equinix
EQIX
$103B
$28.5M 0.36%
45,708
-5,922
-11% -$3.54M
NSC icon
63
Norfolk Southern
NSC
$76.7B
$27.8M 0.35%
190,620
-8,648
-4% -$1.6M
DE icon
64
Deere & Co
DE
$167B
$27.2M 0.35%
196,976
+7,463
+4% +$1.18M
ITW icon
65
Illinois Tool Works
ITW
$81.9B
$26.8M 0.34%
188,325
-8,858
-4% -$1.51M
PGR icon
66
Progressive
PGR
$125B
$26.7M 0.34%
361,760
-62,247
-15% -$4.8M
ECL icon
67
Ecolab
ECL
$76.2B
$26.6M 0.34%
170,821
-27,948
-14% -$5.25M
SHOP icon
68
Shopify
SHOP
$163B
$26.3M 0.33%
635,930
+122,100
+24% +$5.5M
WM icon
69
Waste Management
WM
$96B
$26.3M 0.33%
284,438
-15,861
-5% -$1.82M
BKNG icon
70
Booking.com
BKNG
$145B
$26.2M 0.33%
486,400
-171,350
-26% -$12M
XEL icon
71
Xcel Energy
XEL
$50.3B
$25M 0.32%
+415,264
New +$27.1M
ICE icon
72
Intercontinental Exchange
ICE
$83.7B
$24.7M 0.31%
305,498
-45,507
-13% -$4.12M
ROP icon
73
Roper Technologies
ROP
$37.6B
$24.5M 0.31%
78,498
-4,837
-6% -$1.71M
BLK icon
74
Blackrock
BLK
$164B
$24M 0.31%
54,561
-29,085
-35% -$14.3M
TXN icon
75
Texas Instruments
TXN
$253B
$23.7M 0.3%
237,352
-317,950
-57% -$38.2M
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 Q1 2020 Portfolio in Review

As of Q1 2020, AMF Tjänstepension held 204 positions worth $7.87B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $976M in Q1 2020, closing 25 positions and reducing 123 holdings. Its most notable exit was Aon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25M.

  • AMF Tjänstepension's largest Q1 2020 buy was Xcel Energy: 415,264 shares worth $25M.
  • AMF Tjänstepension added most to NVIDIA in Q1 2020, an estimated $97.8M increase.
  • AMF Tjänstepension's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $62.5M.
  • AMF Tjänstepension fully exited Aon in Q1 2020, selling an estimated $36.1M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $7.87B portfolio in Q1 2020.
  • AMF Tjänstepension opened 34 new positions and closed 25 in Q1 2020.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $7.87B.

Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.