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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28
Avg Time Held
3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.53%
4 Consumer Discretionary 11.87%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
76
Norfolk Southern
NSC
$73B
$30.4M 0.31%
173,012
-17,608
-9% -$2.98M
2014 Q4
22 quarters
ROP icon
77
Roper Technologies
ROP
$37.8B
$29.4M 0.3%
75,704
-2,794
-4% -$1M
2016 Q3
15 quarters
PGR icon
78
Progressive
PGR
$124B
$28.6M 0.29%
356,760
-5,000
-1% -$390K
2018 Q4
6 quarters
CME icon
79
CME Group
CME
$104B
$28.1M 0.29%
173,168
– –
2016 Q3
15 quarters
HUM icon
80
Humana
HUM
$51.9B
$28.1M 0.29%
72,570
-870
-1% -$326K
2015 Q4
18 quarters
ICE icon
81
Intercontinental Exchange
ICE
$88.9B
$28M 0.29%
305,498
– –
2015 Q3
19 quarters
AON icon
82
Aon
AON
$60.8B
$26.7M 0.28%
+138,846
New +$25.9M
2020 Q2
0 quarters
XEL icon
83
Xcel Energy
XEL
$46.9B
$26M 0.27%
415,264
– –
2020 Q1
1 quarter
KMB icon
84
Kimberly-Clark
KMB
$34.6B
$25.9M 0.27%
183,013
+12,396
+7% +$1.71M
2018 Q2
8 quarters
NEE icon
85
NextEra Energy
NEE
$165B
$25.5M 0.26%
425,156
-83,264
-16% -$4.98M
2018 Q1
9 quarters
BNS icon
86
Scotiabank
BNS
$111B
$24.7M 0.25%
598,548
+19,180
+3% +$766K
2014 Q4
22 quarters
LRCX icon
87
Lam Research
LRCX
$347B
$24.5M 0.25%
758,760
-3,161,790
-81% -$86.2M
2016 Q3
15 quarters
PRU icon
88
Prudential Financial
PRU
$40.1B
$24.5M 0.25%
402,570
+50,009
+14% +$2.94M
2014 Q4
22 quarters
PPG icon
89
PPG Industries
PPG
$24B
$24.1M 0.25%
227,444
+32,893
+17% +$3.17M
2014 Q4
22 quarters
JCI icon
90
Johnson Controls International
JCI
$89.4B
$24.1M 0.25%
705,914
+68,860
+11% +$2.12M
2018 Q2
8 quarters
DTE icon
91
DTE Energy
DTE
$26.7B
$24.1M 0.25%
263,162
– –
2019 Q4
2 quarters
CERN
92
DELISTED
Cerner Corp
CERN
$23.9M 0.25%
+348,078
New +$23.9M
2020 Q2
0 quarters
TRV icon
93
Travelers Companies
TRV
$80.1B
$23.8M 0.24%
208,428
-17,274
-8% -$1.82M
2019 Q4
2 quarters
DD icon
94
DuPont de Nemours
DD
$17.8B
$23.6M 0.24%
+354,385
New +$20.7M
2020 Q2
0 quarters
BNY icon
95
Bank of New York Mellon
BNY
$96.4B
$23.1M 0.24%
597,698
– –
2015 Q3
19 quarters
PEG icon
96
Public Service Enterprise Group
PEG
$35B
$23M 0.24%
467,095
-269,885
-37% -$13.4M
2016 Q2
16 quarters
BXP icon
97
Boston Properties
BXP
$9.53B
$22.9M 0.24%
253,405
+41,207
+19% +$3.74M
2014 Q4
22 quarters
ROST icon
98
Ross Stores
ROST
$75B
$22.4M 0.23%
262,312
+5,820
+2% +$527K
2014 Q4
22 quarters
SCHW icon
99
Charles Schwab
SCHW
$163B
$22.3M 0.23%
660,016
+45,421
+7% +$1.63M
2015 Q4
18 quarters
GIS icon
100
General Mills
GIS
$17.6B
$22.2M 0.23%
359,960
-38,332
-10% -$2.31M
2015 Q4
18 quarters
2 3
4
5 6

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AMF Tjänstepension's Q2 2020 Portfolio in Review

As of Q2 2020, AMF Tjänstepension held 205 positions worth $9.71B, up 23% from $7.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension's Q2 2020 filing shows 26 new, 68 increased, 60 reduced and 28 closed positions. Its largest new stake was Cisco: 2,774,845 shares worth $129M. The largest sale was Microsoft, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2020 buy was Cisco: 2,774,845 shares worth $129M.
  • AMF Tjänstepension added most to Texas Instruments in Q2 2020, an estimated $45.9M increase.
  • AMF Tjänstepension's biggest Q2 2020 reduction was Microsoft, cutting an estimated $148M.
  • AMF Tjänstepension fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $50.5M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2020.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q2 2020.
  • AMF Tjänstepension's portfolio value rose 23% quarter-over-quarter to $9.71B.

Based on AMF Tjänstepension's 13F filing for Q2 2020, filed 13 Aug 2020.