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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
+10.68%
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
$11B
AUM Growth
+$1.25B
Cap. Flow
+$449M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
3
CAT icon
Caterpillar
CAT
+$41.8M
4
ROK icon
Rockwell Automation
ROK
+$39.7M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
ADBE icon
Adobe
ADBE
+$32.6M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
MMM icon
3M
MMM
+$29.3M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$58.2M 0.53%
349,241
-17,170
-5% -$2.5M
PH icon
52
Parker-Hannifin
PH
$120B
$56.7M 0.52%
279,983
+38,571
+16% +$7.59M
SBUX icon
53
Starbucks
SBUX
$120B
$56.3M 0.51%
655,679
+33,915
+5% +$2.71M
ZTS icon
54
Zoetis
ZTS
$32.1B
$54.2M 0.49%
327,734
+5,764
+2% +$886K
MMM icon
55
3M
MMM
$83.4B
$50.6M 0.46%
377,674
-218,161
-37% -$29.3M
CB icon
56
Chubb
CB
$137B
$48.3M 0.44%
415,863
+156,466
+60% +$19.7M
SPGI icon
57
S&P Global
SPGI
$133B
$48.1M 0.44%
133,301
+2,899
+2% +$1.02M
INTU icon
58
Intuit
INTU
$79.6B
$46.5M 0.42%
142,683
+32,936
+30% +$10.3M
AXP icon
59
American Express
AXP
$242B
$45.7M 0.42%
455,486
-210,563
-32% -$20.7M
BLK icon
60
Blackrock
BLK
$166B
$45.6M 0.42%
80,948
+3,456
+4% +$1.97M
NEE icon
61
NextEra Energy
NEE
$185B
$43.3M 0.4%
624,392
+199,236
+47% +$13.8M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$43.1M 0.39%
559,116
+99,532
+22% +$7.59M
WM icon
63
Waste Management
WM
$96.1B
$42.3M 0.39%
373,613
+84,495
+29% +$9.34M
AAP icon
64
Advance Auto Parts
AAP
$3.21B
$41.7M 0.38%
271,866
+20,498
+8% +$3.09M
D icon
65
Dominion Energy
D
$62.5B
$41.4M 0.38%
524,884
+81,621
+18% +$6.41M
BKNG icon
66
Booking.com
BKNG
$141B
$41.4M 0.38%
604,350
+50,175
+9% +$3.52M
BDX icon
67
Becton Dickinson
BDX
$43.6B
$41M 0.37%
180,493
-33,118
-16% -$8.14M
GILD icon
68
Gilead Sciences
GILD
$167B
$39.9M 0.36%
631,680
-83,921
-12% -$5.82M
DE icon
69
Deere & Co
DE
$161B
$39.7M 0.36%
179,058
-18,818
-10% -$3.63M
USB icon
70
US Bancorp
USB
$98.4B
$38.5M 0.35%
1,073,599
+97,268
+10% +$3.56M
EQIX icon
71
Equinix
EQIX
$101B
$37.6M 0.34%
49,422
+3,259
+7% +$2.47M
CSX icon
72
CSX Corp
CSX
$94.3B
$37.5M 0.34%
1,446,663
– –
COP icon
73
ConocoPhillips
COP
$140B
$36.9M 0.34%
1,123,570
-254,003
-18% -$9.62M
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$36.4M 0.33%
188,325
– –
KMB icon
75
Kimberly-Clark
KMB
$36B
$36M 0.33%
243,659
+60,646
+33% +$9.11M
1 2
3
4 5

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IA
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MSV
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
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GF
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
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AMF Tjänstepension's Q3 2020 Portfolio in Review

As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Equity Residential: 427,066 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.

  • AMF Tjänstepension's largest Q3 2020 buy was Equity Residential: 427,066 shares worth $21.9M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
  • AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
  • AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.