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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%
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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
+$60.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$81.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
MELI icon
Mercado Libre
MELI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.2M
2
CAT icon
Caterpillar
CAT
+$47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
AAP icon
Advance Auto Parts
AAP
+$41.7M
5
D icon
Dominion Energy
D
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$60.7M 0.5%
84,068
+3,120
+4% +$2.07M
ENB icon
52
Enbridge
ENB
$122B
$58.8M 0.48%
1,827,857
-184,557
-9% -$5.61M
MMM icon
53
3M
MMM
$83.2B
$57.4M 0.47%
392,294
+14,620
+4% +$2.08M
ZTS icon
54
Zoetis
ZTS
$31.8B
$56.5M 0.46%
341,455
+13,721
+4% +$2.23M
AMT icon
55
American Tower
AMT
$77.8B
$52.5M 0.43%
233,607
-32,248
-12% -$7.5M
AMAT icon
56
Applied Materials
AMAT
$419B
$51.8M 0.42%
+600,529
New +$44.4M
TT icon
57
Trane Technologies
TT
$103B
$51.5M 0.42%
354,487
-131,853
-27% -$18.2M
BKNG icon
58
Booking.com
BKNG
$139B
$49.1M 0.4%
550,700
-53,650
-9% -$4.14M
INTU icon
59
Intuit
INTU
$80.5B
$48.7M 0.4%
128,101
-14,582
-10% -$5.12M
ETN icon
60
Eaton
ETN
$156B
$47.9M 0.39%
399,108
-225,764
-36% -$25.5M
BDX icon
61
Becton Dickinson
BDX
$42.8B
$46M 0.38%
188,366
+7,873
+4% +$1.84M
SPGI icon
62
S&P Global
SPGI
$133B
$45M 0.37%
136,969
+3,668
+3% +$1.24M
USB icon
63
US Bancorp
USB
$98.3B
$44.9M 0.37%
963,013
-110,586
-10% -$4.68M
SCHW
64
Charles Schwab
SCHW
$178B
$44.6M 0.36%
840,685
+125,094
+17% +$5.66M
CSX icon
65
CSX Corp
CSX
$92.9B
$44.4M 0.36%
1,467,234
+20,571
+1% +$591K
GILD icon
66
Gilead Sciences
GILD
$166B
$43.7M 0.36%
748,014
+116,334
+18% +$7.02M
PH icon
67
Parker-Hannifin
PH
$119B
$42.3M 0.35%
155,328
-124,655
-45% -$30.9M
CL icon
68
Colgate-Palmolive
CL
$73.3B
$42.1M 0.34%
491,629
-67,487
-12% -$5.58M
HLT icon
69
Hilton Worldwide
HLT
$73.5B
$41.4M 0.34%
372,323
+141,477
+61% +$14M
NSC icon
70
Norfolk Southern
NSC
$75.4B
$41.2M 0.34%
173,286
+6,614
+4% +$1.5M
WM icon
71
Waste Management
WM
$95.9B
$41.1M 0.34%
347,909
-25,704
-7% -$3M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$122B
$40.9M 0.33%
173,236
-201,538
-54% -$46.2M
NEE icon
73
NextEra Energy
NEE
$183B
$39.4M 0.32%
510,180
-114,212
-18% -$8.54M
EQIX icon
74
Equinix
EQIX
$101B
$39.2M 0.32%
54,808
+5,386
+11% +$4.01M
MRSH
75
Marsh
MRSH
$87.6B
$38.9M 0.32%
332,131
+22,087
+7% +$2.51M
1 2
3
4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q4 2020 Portfolio in Review

As of Q4 2020, AMF Tjänstepension held 199 positions worth $12.2B, up 12% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q4 2020 filing shows 20 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Applied Materials: 600,529 shares worth $51.8M. The largest sale was Apple, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2020 buy was Applied Materials: 600,529 shares worth $51.8M.
  • AMF Tjänstepension added most to Deere & Co in Q4 2020, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $47M.
  • AMF Tjänstepension fully exited Apple in Q4 2020, selling an estimated $86.2M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2020.
  • AMF Tjänstepension opened 20 new positions and closed 14 in Q4 2020.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $12.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2020, filed 2 Feb 2021.