We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$10.5B
AUM Growth
+$712M
Cap. Flow
-$156M
Cap. Flow %
-1.49%
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$97.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
3
TRV icon
Travelers Companies
TRV
+$32.4M
4
DTE icon
DTE Energy
DTE
+$31.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

1
MA icon
Mastercard
MA
+$118M
2
NFLX icon
Netflix
NFLX
+$82.9M
3
IQV icon
IQVIA
IQV
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$156B
$34.5M 0.33%
363,949
-39,810
-10% -$3.53M
WM icon
77
Waste Management
WM
$95.4B
$34.2M 0.33%
300,299
-15,283
-5% -$1.73M
NEE icon
78
NextEra Energy
NEE
$185B
$33.7M 0.32%
556,872
-14,552
-3% -$850K
KMI icon
79
Kinder Morgan
KMI
$71.6B
$33M 0.32%
1,557,934
-332,552
-18% -$6.73M
DE icon
80
Deere & Co
DE
$161B
$32.8M 0.31%
189,513
+8,999
+5% +$1.55M
TRV icon
81
Travelers Companies
TRV
$77.6B
$32.6M 0.31%
+238,288
New +$32.4M
DTE icon
82
DTE Energy
DTE
$30.7B
$32.5M 0.31%
+294,157
New +$31.7M
TSLA icon
83
Tesla
TSLA
$1.44T
$32.5M 0.31%
1,165,215
+1,129,215
+3,137% +$24.5M
ICE icon
84
Intercontinental Exchange
ICE
$79.1B
$32.5M 0.31%
351,005
+6,665
+2% +$619K
ROST icon
85
Ross Stores
ROST
$74.6B
$32.5M 0.31%
279,040
-30,644
-10% -$3.45M
BMO icon
86
Bank of Montreal
BMO
$128B
$32M 0.31%
412,090
+5,628
+1% +$424K
KMB icon
87
Kimberly-Clark
KMB
$35.8B
$31.9M 0.31%
232,104
-8,556
-4% -$1.16M
BNY
88
Bank of New York Mellon
BNY
$108B
$31.8M 0.3%
631,027
+1,759
+0.3% +$83.9K
DFS
89
DELISTED
Discover Financial Services
DFS
$31.4M 0.3%
370,621
+12,083
+3% +$997K
BXP icon
90
Boston Properties
BXP
$11.1B
$30.9M 0.3%
224,031
-14,537
-6% -$1.96M
EW icon
91
Edwards Lifesciences
EW
$49.5B
$30.7M 0.29%
395,238
+35,820
+10% +$2.8M
PGR icon
92
Progressive
PGR
$121B
$30.7M 0.29%
424,007
-3,622
-0.8% -$261K
EL icon
93
Estee Lauder
EL
$29.8B
$30.6M 0.29%
148,362
+11,089
+8% +$2.15M
ES icon
94
Eversource Energy
ES
$28B
$30.4M 0.29%
357,933
-12,436
-3% -$1.03M
HCA icon
95
HCA Healthcare
HCA
$83B
$30.2M 0.29%
204,145
+8,319
+4% +$1.12M
EQIX icon
96
Equinix
EQIX
$100B
$30.1M 0.29%
51,630
-10,919
-17% -$6.14M
SU icon
97
Suncor Energy
SU
$73.3B
$29.9M 0.29%
911,126
-25,607
-3% -$799K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.1B
$29.7M 0.28%
311,831
-1,305
-0.4% -$120K
ROP icon
99
Roper Technologies
ROP
$36.6B
$29.5M 0.28%
83,335
+12,302
+17% +$4.25M
IQV icon
100
IQVIA
IQV
$34.4B
$29.3M 0.28%
189,493
-340,187
-64% -$49.7M
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, AMF Tjänstepension held 177 positions worth $10.5B, up 7.3% from $9.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q4 2019 filing shows 8 new, 62 increased, 100 reduced and 7 closed positions. Its largest new stake was Travelers Companies: 238,288 shares worth $32.6M. The largest sale was Mastercard, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2019 buy was Travelers Companies: 238,288 shares worth $32.6M.
  • AMF Tjänstepension added most to Apple in Q4 2019, an estimated $97.5M increase.
  • AMF Tjänstepension's biggest Q4 2019 reduction was Mastercard, cutting an estimated $118M.
  • AMF Tjänstepension fully exited Netflix in Q4 2019, selling an estimated $82.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.5B portfolio in Q4 2019.
  • AMF Tjänstepension opened 8 new positions and closed 7 in Q4 2019.
  • AMF Tjänstepension's portfolio value rose 7.3% quarter-over-quarter to $10.5B.

Based on AMF Tjänstepension's 13F filing for Q4 2019, filed 12 Feb 2020.