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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
+14%
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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
+$60.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$81.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
MELI icon
Mercado Libre
MELI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.2M
2
CAT icon
Caterpillar
CAT
+$47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
AAP icon
Advance Auto Parts
AAP
+$41.7M
5
D icon
Dominion Energy
D
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.3B
$38.4M 0.31%
420,679
-13,678
-3% -$1.13M
CME icon
77
CME Group
CME
$89B
$38M 0.31%
208,073
+2,706
+1% +$460K
ICE icon
78
Intercontinental Exchange
ICE
$80.3B
$37M 0.3%
320,378
-5,692
-2% -$591K
EL icon
79
Estee Lauder
EL
$30.1B
$36.6M 0.3%
137,407
-3,180
-2% -$765K
ITW icon
80
Illinois Tool Works
ITW
$78B
$36.2M 0.3%
177,245
-11,080
-6% -$2.26M
KMB icon
81
Kimberly-Clark
KMB
$36B
$35.3M 0.29%
261,820
+18,161
+7% +$2.54M
HUM icon
82
Humana
HUM
$48.3B
$35.2M 0.29%
85,718
+7,219
+9% +$3M
ECL icon
83
Ecolab
ECL
$75.7B
$35.1M 0.29%
162,357
-2,384
-1% -$498K
PGR icon
84
Progressive
PGR
$122B
$33.4M 0.27%
337,506
-688
-0.2% -$65.1K
BNS icon
85
Scotiabank
BNS
$107B
$32.3M 0.26%
597,015
-38,404
-6% -$1.82M
ADSK icon
86
Autodesk
ADSK
$46.2B
$31.7M 0.26%
103,912
-230
-0.2% -$60.6K
DD icon
87
DuPont de Nemours
DD
$18.5B
$31.5M 0.26%
353,188
-19,023
-5% -$1.49M
PRU icon
88
Prudential Financial
PRU
$41.1B
$30.4M 0.25%
389,275
-14,393
-4% -$1.04M
LRCX icon
89
Lam Research
LRCX
$387B
$29.2M 0.24%
617,790
+545,090
+750% +$22.9M
AON icon
90
Aon
AON
$77.7B
$28.6M 0.23%
135,513
-328
-0.2% -$67K
A icon
91
Agilent Technologies
A
$37.2B
$28.4M 0.23%
+239,850
New +$26.5M
SRE icon
92
Sempra
SRE
$59.5B
$28.2M 0.23%
442,624
+6,668
+2% +$429K
ROP icon
93
Roper Technologies
ROP
$36.9B
$28.1M 0.23%
65,062
-2,706
-4% -$1.11M
ROST icon
94
Ross Stores
ROST
$75.7B
$27.8M 0.23%
226,170
-18,910
-8% -$1.98M
PPG icon
95
PPG Industries
PPG
$25.8B
$27.4M 0.22%
189,676
-31,879
-14% -$4.44M
ED icon
96
Consolidated Edison
ED
$40.9B
$26.6M 0.22%
367,314
+12,453
+4% +$967K
HCA icon
97
HCA Healthcare
HCA
$82.4B
$26.3M 0.21%
159,849
-13,142
-8% -$1.92M
ALL icon
98
Allstate
ALL
$65.3B
$26.2M 0.21%
237,990
+3,149
+1% +$310K
MCO icon
99
Moody's
MCO
$88.7B
$26.2M 0.21%
90,094
+3,660
+4% +$1.02M
GIS icon
100
General Mills
GIS
$20.1B
$26M 0.21%
440,936
+39,752
+10% +$2.4M
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 Q4 2020 Portfolio in Review

As of Q4 2020, AMF Tjänstepension held 199 positions worth $12.2B, up 12% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q4 2020 filing shows 20 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Applied Materials: 600,529 shares worth $51.8M. The largest sale was Apple, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2020 buy was Applied Materials: 600,529 shares worth $51.8M.
  • AMF Tjänstepension added most to Deere & Co in Q4 2020, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $47M.
  • AMF Tjänstepension fully exited Apple in Q4 2020, selling an estimated $86.2M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2020.
  • AMF Tjänstepension opened 20 new positions and closed 14 in Q4 2020.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $12.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2020, filed 2 Feb 2021.