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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
+2.57%
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
$9.76B
AUM Growth
-$557M
Cap. Flow
-$750M
Cap. Flow %
-7.68%
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
+$137M
2
MCD icon
McDonald's
MCD
+$80.7M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
UNP icon
Union Pacific
UNP
+$65.1M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1
MA icon
Mastercard
MA
+$74.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$65.4M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$41.3M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$28.4M 0.29%
629,268
-146,517
-19% -$6.52M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$28.3M 0.29%
167,287
-385,014
-70% -$68.1M
VFC icon
103
VF Corp
VFC
$6.71B
$28.1M 0.29%
316,315
-22,533
-7% -$1.93M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.7B
$28M 0.29%
313,136
-65,497
-17% -$5.89M
EL icon
105
Estee Lauder
EL
$29.7B
$27.3M 0.28%
137,273
-32,913
-19% -$6.29M
JCI icon
106
Johnson Controls International
JCI
$86.3B
$27.3M 0.28%
621,919
-171,298
-22% -$7.25M
EW icon
107
Edwards Lifesciences
EW
$49.6B
$26.3M 0.27%
359,418
-87,414
-20% -$6.14M
FRC
108
DELISTED
First Republic Bank
FRC
$26.2M 0.27%
270,521
+19,722
+8% +$1.87M
HUM icon
109
Humana
HUM
$47.2B
$25.9M 0.27%
101,280
-16,976
-14% -$4.76M
KEY icon
110
KeyCorp
KEY
$25.8B
$25.4M 0.26%
1,421,284
+30,276
+2% +$524K
ROP icon
111
Roper Technologies
ROP
$36.5B
$25.3M 0.26%
71,033
-30,777
-30% -$11.2M
DGX icon
112
Quest Diagnostics
DGX
$23.4B
$24.9M 0.26%
233,086
-34,814
-13% -$3.57M
CFG icon
113
Citizens Financial Group
CFG
$31B
$24.5M 0.25%
692,666
-70,317
-9% -$2.45M
PH icon
114
Parker-Hannifin
PH
$122B
$24.3M 0.25%
134,356
-16,567
-11% -$2.82M
OMC icon
115
Omnicom Group
OMC
$23.5B
$24M 0.25%
307,134
-6,645
-2% -$528K
GIS icon
116
General Mills
GIS
$20.7B
$24M 0.25%
435,955
-91,285
-17% -$4.92M
WY icon
117
Weyerhaeuser
WY
$17.8B
$24M 0.25%
867,229
-26,913
-3% -$702K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$111B
$24M 0.25%
581,584
-70,510
-11% -$2.77M
INTU icon
119
Intuit
INTU
$80.5B
$23.8M 0.24%
89,503
-6,127
-6% -$1.69M
HCA icon
120
HCA Healthcare
HCA
$84.3B
$23.6M 0.24%
195,826
-13,255
-6% -$1.71M
DOC icon
121
Healthpeak Properties
DOC
$15.5B
$22.4M 0.23%
628,234
-189,152
-23% -$6.39M
AMP icon
122
Ameriprise Financial
AMP
$48B
$22.2M 0.23%
150,933
-2,630
-2% -$369K
HLT icon
123
Hilton Worldwide
HLT
$73.3B
$22.2M 0.23%
238,003
-68,643
-22% -$6.52M
AWK icon
124
American Water Works
AWK
$26.5B
$21.9M 0.22%
175,907
-92,910
-35% -$11.2M
CE icon
125
Celanese
CE
$5.03B
$21.4M 0.22%
175,136
-41,266
-19% -$4.65M
3 4
5
6 7

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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, AMF Tjänstepension held 179 positions worth $9.76B, down 5.4% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension withdrew a net $750M in Q3 2019, closing 10 positions and reducing 130 holdings. Its most notable exit was Veoneer, Inc., an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Apple worth $34.9M.

  • AMF Tjänstepension's largest Q3 2019 buy was Apple: 623,132 shares worth $34.9M.
  • AMF Tjänstepension added most to Verizon in Q3 2019, an estimated $137M increase.
  • AMF Tjänstepension's biggest Q3 2019 reduction was Mastercard, cutting an estimated $74.5M.
  • AMF Tjänstepension fully exited Veoneer, Inc. in Q3 2019, selling an estimated $41.5M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2019.
  • AMF Tjänstepension opened 7 new positions and closed 10 in Q3 2019.
  • AMF Tjänstepension's portfolio value fell 5.4% quarter-over-quarter to $9.76B.

Based on AMF Tjänstepension's 13F filing for Q3 2019, filed 29 Oct 2019.