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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
+6.86%
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
$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

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 13.77%
4 Consumer Discretionary 13.69%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$63.4M 0.48%
84,068
– –
MMM icon
52
3M
MMM
$83.4B
$63.3M 0.47%
392,294
– –
SHW icon
53
Sherwin-Williams
SHW
$81.7B
$61M 0.46%
248,007
-15,666
-6% -$3.73M
UPS icon
54
United Parcel Service
UPS
$100B
$61M 0.46%
358,273
-3,330
-0.9% -$539K
AMT icon
55
American Tower
AMT
$79.2B
$59.8M 0.45%
249,915
+16,308
+7% +$3.63M
URI icon
56
United Rentals
URI
$65.5B
$58.7M 0.44%
178,295
+168,375
+1,697% +$47.7M
ETN icon
57
Eaton
ETN
$155B
$55M 0.41%
397,503
-1,605
-0.4% -$207K
TT icon
58
Trane Technologies
TT
$104B
$54.4M 0.41%
328,794
-25,693
-7% -$3.98M
SCHW
59
Charles Schwab
SCHW
$177B
$53.8M 0.4%
825,693
-14,992
-2% -$909K
ZTS icon
60
Zoetis
ZTS
$32.1B
$53.8M 0.4%
341,455
– –
HLT icon
61
Hilton Worldwide
HLT
$73.1B
$52.1M 0.39%
430,687
+58,364
+16% +$6.74M
BKNG icon
62
Booking.com
BKNG
$141B
$51.3M 0.38%
550,750
+50
+0% +$4.44K
USB icon
63
US Bancorp
USB
$98.4B
$50.7M 0.38%
914,481
-48,532
-5% -$2.42M
INTU icon
64
Intuit
INTU
$79.6B
$49.1M 0.37%
128,101
– –
GILD icon
65
Gilead Sciences
GILD
$167B
$47.9M 0.36%
740,590
-7,424
-1% -$479K
SPGI icon
66
S&P Global
SPGI
$133B
$47.8M 0.36%
135,369
-1,600
-1% -$532K
PH icon
67
Parker-Hannifin
PH
$120B
$46.1M 0.35%
146,111
-9,217
-6% -$2.66M
CSX icon
68
CSX Corp
CSX
$94.3B
$45.2M 0.34%
1,404,174
-63,060
-4% -$1.92M
WM icon
69
Waste Management
WM
$96.1B
$44.9M 0.34%
347,909
– –
BDX icon
70
Becton Dickinson
BDX
$43.6B
$44.7M 0.33%
188,366
– –
HPQ icon
71
HP
HPQ
$22.7B
$43.8M 0.33%
1,379,978
+494,700
+56% +$13.7M
CME icon
72
CME Group
CME
$88.5B
$42.2M 0.32%
206,237
-1,836
-0.9% -$362K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$40.9M 0.31%
152,367
-20,919
-12% -$5.3M
SLB icon
74
SLB Ltd
SLB
$70.3B
$40.9M 0.31%
1,505,063
+658,612
+78% +$17.3M
BNS icon
75
Scotiabank
BNS
$110B
$40.8M 0.31%
651,991
+54,976
+9% +$3.19M
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.