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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
+6.86%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

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 13.93%
4 Consumer Discretionary 13.69%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
76
Marsh
MRSH
$89.7B
$40.1M 0.3%
328,841
-3,290
-1% -$379K
2014 Q4
25 quarters
EQIX icon
77
Equinix
EQIX
$96.6B
$39.6M 0.3%
58,197
+3,389
+6% +$2.33M
2016 Q4
17 quarters
ITW icon
78
Illinois Tool Works
ITW
$77.2B
$39.3M 0.29%
177,245
– –
2015 Q4
21 quarters
CL icon
79
Colgate-Palmolive
CL
$74.3B
$38.8M 0.29%
491,629
– –
2014 Q4
25 quarters
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$37.1M 0.28%
172,436
-800
-0.5% -$176K
2016 Q4
17 quarters
ICE icon
81
Intercontinental Exchange
ICE
$89.8B
$35.8M 0.27%
320,378
– –
2015 Q3
22 quarters
HUM icon
82
Humana
HUM
$50.2B
$35.7M 0.27%
85,196
-522
-0.6% -$208K
2015 Q4
21 quarters
PRU icon
83
Prudential Financial
PRU
$40B
$35.5M 0.27%
389,202
-73
-0% -$6.25K
2014 Q4
25 quarters
EW icon
84
Edwards Lifesciences
EW
$49.7B
$35.2M 0.26%
420,679
– –
2016 Q2
19 quarters
ECL icon
85
Ecolab
ECL
$80.2B
$35M 0.26%
163,487
+1,130
+0.7% +$240K
2014 Q4
25 quarters
CFG icon
86
Citizens Financial Group
CFG
$26.6B
$34M 0.25%
770,839
+708,719
+1,141% +$29.5M
2016 Q4
17 quarters
MELI icon
87
Mercado Libre
MELI
$92.4B
$33.4M 0.25%
22,684
-22,691
-50% -$38.5M
2019 Q4
5 quarters
PGR icon
88
Progressive
PGR
$126B
$32M 0.24%
332,378
-5,128
-2% -$466K
2018 Q4
9 quarters
JCI icon
89
Johnson Controls International
JCI
$88.1B
$31.6M 0.24%
530,418
-11,941
-2% -$656K
2018 Q2
11 quarters
BMO icon
90
Bank of Montreal
BMO
$116B
$31.3M 0.23%
350,588
+51,846
+17% +$4.23M
2014 Q4
25 quarters
AON icon
91
Aon
AON
$61.6B
$31.2M 0.23%
135,513
– –
2020 Q2
3 quarters
PSX icon
92
Phillips 66
PSX
$117B
$30.6M 0.23%
374,414
+86,251
+30% +$6.77M
2019 Q4
5 quarters
HCA icon
93
HCA Healthcare
HCA
$99.1B
$30.1M 0.23%
159,849
– –
2018 Q2
11 quarters
ARE icon
94
Alexandria Real Estate Equities
ARE
$7.11B
$29.5M 0.22%
+179,213
New +$29.9M
2021 Q1
0 quarters
A icon
95
Agilent Technologies
A
$48.6B
$29.3M 0.22%
230,781
-9,069
-4% -$1.12M
2020 Q4
1 quarter
DD icon
96
DuPont de Nemours
DD
$17.6B
$29.3M 0.22%
301,567
-51,621
-15% -$4.95M
2020 Q2
3 quarters
PPG icon
97
PPG Industries
PPG
$23.8B
$29.2M 0.22%
194,276
+4,600
+2% +$659K
2014 Q4
25 quarters
ADSK icon
98
Autodesk
ADSK
$49.9B
$28.8M 0.22%
103,912
– –
2020 Q2
3 quarters
ROST icon
99
Ross Stores
ROST
$75.3B
$28.5M 0.21%
237,903
+11,733
+5% +$1.39M
2014 Q4
25 quarters
SRE icon
100
Sempra
SRE
$54.4B
$28.5M 0.21%
429,020
-13,604
-3% -$846K
2016 Q2
19 quarters
2 3
4
5 6

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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.