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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
MRSH
76
Marsh
MRSH
$87.8B
$40.1M 0.3%
328,841
-3,290
-1% -$379K
EQIX icon
77
Equinix
EQIX
$101B
$39.6M 0.3%
58,197
+3,389
+6% +$2.33M
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$39.3M 0.29%
177,245
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$38.8M 0.29%
491,629
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$37.1M 0.28%
172,436
-800
-0.5% -$176K
ICE icon
81
Intercontinental Exchange
ICE
$79B
$35.8M 0.27%
320,378
– –
HUM icon
82
Humana
HUM
$48B
$35.7M 0.27%
85,196
-522
-0.6% -$208K
PRU icon
83
Prudential Financial
PRU
$41.4B
$35.5M 0.27%
389,202
-73
-0% -$6.25K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$35.2M 0.26%
420,679
– –
ECL icon
85
Ecolab
ECL
$76.8B
$35M 0.26%
163,487
+1,130
+0.7% +$240K
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$34M 0.25%
770,839
+708,719
+1,141% +$29.5M
MELI icon
87
Mercado Libre
MELI
$92B
$33.4M 0.25%
22,684
-22,691
-50% -$38.5M
PGR icon
88
Progressive
PGR
$121B
$32M 0.24%
332,378
-5,128
-2% -$466K
JCI icon
89
Johnson Controls International
JCI
$85.7B
$31.6M 0.24%
530,418
-11,941
-2% -$656K
BMO icon
90
Bank of Montreal
BMO
$127B
$31.3M 0.23%
350,588
+51,846
+17% +$4.23M
AON icon
91
Aon
AON
$78.4B
$31.2M 0.23%
135,513
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$30.6M 0.23%
374,414
+86,251
+30% +$6.77M
HCA icon
93
HCA Healthcare
HCA
$82.3B
$30.1M 0.23%
159,849
– –
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.75B
$29.5M 0.22%
+179,213
New +$29.9M
A icon
95
Agilent Technologies
A
$37.1B
$29.3M 0.22%
230,781
-9,069
-4% -$1.12M
DD icon
96
DuPont de Nemours
DD
$18.3B
$29.3M 0.22%
301,567
-51,621
-15% -$4.95M
PPG icon
97
PPG Industries
PPG
$26.2B
$29.2M 0.22%
194,276
+4,600
+2% +$659K
ADSK icon
98
Autodesk
ADSK
$46.1B
$28.8M 0.22%
103,912
– –
ROST icon
99
Ross Stores
ROST
$74.9B
$28.5M 0.21%
237,903
+11,733
+5% +$1.39M
SRE icon
100
Sempra
SRE
$60.3B
$28.5M 0.21%
429,020
-13,604
-3% -$846K
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
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 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.