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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
+10.68%
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
$11B
AUM Growth
+$1.25B
Cap. Flow
+$449M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
3
CAT icon
Caterpillar
CAT
+$41.8M
4
ROK icon
Rockwell Automation
ROK
+$39.7M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
ADBE icon
Adobe
ADBE
+$32.6M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
MMM icon
3M
MMM
+$29.3M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.2B
$35.7M 0.33%
166,672
-6,340
-4% -$1.27M
MRSH
77
Marsh
MRSH
$87.2B
$35.6M 0.32%
310,044
-12,147
-4% -$1.39M
EW icon
78
Edwards Lifesciences
EW
$49.3B
$34.7M 0.32%
434,357
+171,657
+65% +$13.4M
CME icon
79
CME Group
CME
$89B
$34.4M 0.31%
205,367
+32,199
+19% +$5.42M
ECL icon
80
Ecolab
ECL
$75.7B
$32.9M 0.3%
164,741
-8,510
-5% -$1.7M
ICE icon
81
Intercontinental Exchange
ICE
$80.2B
$32.6M 0.3%
326,070
+20,572
+7% +$2.03M
HUM icon
82
Humana
HUM
$47.9B
$32.5M 0.3%
78,499
+5,929
+8% +$2.38M
PGR icon
83
Progressive
PGR
$122B
$32M 0.29%
338,194
-18,566
-5% -$1.67M
CERN
84
DELISTED
Cerner Corp
CERN
$31M 0.28%
429,229
+81,151
+23% +$5.78M
EL icon
85
Estee Lauder
EL
$30.1B
$30.7M 0.28%
140,587
+25,169
+22% +$5.18M
XEL icon
86
Xcel Energy
XEL
$49.1B
$28.7M 0.26%
415,264
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.7B
$28.7M 0.26%
521,803
+54,708
+12% +$2.9M
AON icon
88
Aon
AON
$78B
$28M 0.26%
135,841
-3,005
-2% -$600K
ED icon
89
Consolidated Edison
ED
$41B
$27.6M 0.25%
354,861
+76,454
+27% +$5.64M
PPG icon
90
PPG Industries
PPG
$25.8B
$27M 0.25%
221,555
-5,889
-3% -$688K
JCI icon
91
Johnson Controls International
JCI
$85.5B
$26.8M 0.24%
656,333
-49,581
-7% -$1.94M
ROP icon
92
Roper Technologies
ROP
$36.8B
$26.8M 0.24%
67,768
-7,936
-10% -$3.3M
AWK icon
93
American Water Works
AWK
$26.1B
$26.4M 0.24%
181,998
+36,996
+26% +$5.24M
BNS icon
94
Scotiabank
BNS
$107B
$26.3M 0.24%
635,419
+36,871
+6% +$1.55M
SCHW
95
Charles Schwab
SCHW
$177B
$25.9M 0.24%
715,591
+55,575
+8% +$1.93M
DD icon
96
DuPont de Nemours
DD
$18.5B
$25.9M 0.24%
372,211
+17,826
+5% +$1.25M
SRE icon
97
Sempra
SRE
$59.6B
$25.8M 0.24%
435,956
+387,072
+792% +$23.8M
PRU icon
98
Prudential Financial
PRU
$41.1B
$25.6M 0.23%
403,668
+1,098
+0.3% +$72.2K
MCO icon
99
Moody's
MCO
$88.6B
$25.1M 0.23%
86,434
+12,897
+18% +$3.68M
GIS icon
100
General Mills
GIS
$20B
$24.7M 0.23%
401,184
+41,224
+11% +$2.58M
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Equity Residential: 427,066 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.

  • AMF Tjänstepension's largest Q3 2020 buy was Equity Residential: 427,066 shares worth $21.9M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
  • AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
  • AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.