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AMF Tjänstepension

AMF Tjänstepension Portfolio holdings

AUM $16.9B Turnover 9.6%
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$13.4B
AUM Growth
+$1.11B
Cap. Flow
+$458M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$166M
2
MSFT icon
Microsoft
MSFT
+$143M
3
AMAT icon
Applied Materials
AMAT
+$59.6M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
URI icon
United Rentals
URI
+$47.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$72.3M
2
NVDA icon
NVIDIA
NVDA
+$67.6M
3
PEP icon
PepsiCo
PEP
+$46.6M
4
MELI icon
Mercado Libre
MELI
+$38.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Communication Services 14.99%
3 Financials 13.93%
4 Consumer Discretionary 13.69%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
51
Blackrock
BLK
$176B
$63.4M 0.48%
84,068
– –
2014 Q4
25 quarters
MMM icon
52
3M
MMM
$84.9B
$63.3M 0.47%
392,294
– –
2014 Q4
25 quarters
SHW icon
53
Sherwin-Williams
SHW
$81.6B
$61M 0.46%
248,007
-15,666
-6% -$3.73M
2019 Q4
5 quarters
UPS icon
54
United Parcel Service
UPS
$82.3B
$61M 0.46%
358,273
-3,330
-0.9% -$539K
2014 Q4
25 quarters
AMT icon
55
American Tower
AMT
$86.2B
$59.8M 0.45%
249,915
+16,308
+7% +$3.63M
2014 Q4
25 quarters
URI icon
56
United Rentals
URI
$65.1B
$58.7M 0.44%
178,295
+168,375
+1,697% +$47.7M
2019 Q3
6 quarters
ETN icon
57
Eaton
ETN
$154B
$55M 0.41%
397,503
-1,605
-0.4% -$207K
2018 Q2
11 quarters
TT icon
58
Trane Technologies
TT
$101B
$54.4M 0.41%
328,794
-25,693
-7% -$3.98M
2018 Q2
11 quarters
SCHW icon
59
Charles Schwab
SCHW
$160B
$53.8M 0.4%
825,693
-14,992
-2% -$909K
2015 Q4
21 quarters
ZTS icon
60
Zoetis
ZTS
$32.7B
$53.8M 0.4%
341,455
– –
2016 Q3
18 quarters
HLT icon
61
Hilton Worldwide
HLT
$77.9B
$52.1M 0.39%
430,687
+58,364
+16% +$6.74M
2020 Q2
3 quarters
BKNG icon
62
Booking.com
BKNG
$124B
$51.3M 0.38%
550,750
+50
+0% +$4.44K
2017 Q3
14 quarters
USB icon
63
US Bancorp
USB
$91.2B
$50.7M 0.38%
914,481
-48,532
-5% -$2.42M
2014 Q4
25 quarters
INTU icon
64
Intuit
INTU
$86.4B
$49.1M 0.37%
128,101
– –
2014 Q4
25 quarters
GILD icon
65
Gilead Sciences
GILD
$194B
$47.9M 0.36%
740,590
-7,424
-1% -$479K
2014 Q4
25 quarters
SPGI icon
66
S&P Global
SPGI
$126B
$47.8M 0.36%
135,369
-1,600
-1% -$532K
2016 Q3
18 quarters
PH icon
67
Parker-Hannifin
PH
$122B
$46.1M 0.35%
146,111
-9,217
-6% -$2.66M
2014 Q4
25 quarters
CSX icon
68
CSX Corp
CSX
$89.8B
$45.2M 0.34%
1,404,174
-63,060
-4% -$1.92M
2014 Q4
25 quarters
WM icon
69
Waste Management
WM
$89.9B
$44.9M 0.34%
347,909
– –
2015 Q4
21 quarters
BDX icon
70
Becton Dickinson
BDX
$52.3B
$44.7M 0.33%
188,366
– –
2015 Q2
23 quarters
HPQ icon
71
HP
HPQ
$27B
$43.8M 0.33%
1,379,978
+494,700
+56% +$13.7M
2020 Q4
1 quarter
CME icon
72
CME Group
CME
$104B
$42.2M 0.32%
206,237
-1,836
-0.9% -$362K
2016 Q3
18 quarters
NSC icon
73
Norfolk Southern
NSC
$72.7B
$40.9M 0.31%
152,367
-20,919
-12% -$5.3M
2014 Q4
25 quarters
SLB icon
74
SLB Ltd
SLB
$73.2B
$40.9M 0.31%
1,505,063
+658,612
+78% +$17.3M
2016 Q1
20 quarters
BNS icon
75
Scotiabank
BNS
$111B
$40.8M 0.31%
651,991
+54,976
+9% +$3.19M
2014 Q4
25 quarters
1 2
3
4 5

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AMF Tjänstepension's Q1 2021 Portfolio in Review

As of Q1 2021, AMF Tjänstepension held 200 positions worth $13.4B, up 9.1% from $12.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension deployed $458M of net new capital in Q1 2021, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $72.3M trimmed.

  • AMF Tjänstepension's largest Q1 2021 buy was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.
  • AMF Tjänstepension added most to Procter & Gamble in Q1 2021, an estimated $166M increase.
  • AMF Tjänstepension's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $72.3M.
  • AMF Tjänstepension fully exited Kimberly-Clark in Q1 2021, selling an estimated $35.3M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $13.4B portfolio in Q1 2021.
  • AMF Tjänstepension opened 15 new positions and closed 11 in Q1 2021.
  • AMF Tjänstepension's portfolio value rose 9.1% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q1 2021, filed 28 Apr 2021.