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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
-14.25%
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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
-$976M
Cap. Flow %
-12.4%
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
ADBE icon
Adobe
ADBE
+$66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M
4
XEL icon
Xcel Energy
XEL
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
3
MSFT icon
Microsoft
MSFT
+$50.8M
4
MRK icon
Merck
MRK
+$46.1M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$70B
$17.6M 0.22%
431,649
+72,297
+20% +$3.4M
EL icon
102
Estee Lauder
EL
$29.4B
$17.6M 0.22%
110,270
-38,092
-26% -$7.35M
OMC icon
103
Omnicom Group
OMC
$23.4B
$17.5M 0.22%
319,122
+1,118
+0.4% +$79.3K
HCA icon
104
HCA Healthcare
HCA
$86.1B
$17.3M 0.22%
192,718
-11,427
-6% -$1.48M
BMO icon
105
Bank of Montreal
BMO
$125B
$17.3M 0.22%
346,593
-65,497
-16% -$4.44M
JCI icon
106
Johnson Controls International
JCI
$86.6B
$17.2M 0.22%
637,054
-1,342
-0.2% -$50K
DGX icon
107
Quest Diagnostics
DGX
$25.3B
$16.9M 0.22%
211,006
-9,490
-4% -$982K
PPG icon
108
PPG Industries
PPG
$26.5B
$16.3M 0.21%
194,551
-24,477
-11% -$2.72M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$16.1M 0.21%
1,460,411
-825,284
-36% -$12.3M
CPT icon
110
Camden Property Trust
CPT
$11.2B
$15.3M 0.19%
+193,138
New +$20.1M
AMAT icon
111
Applied Materials
AMAT
$405B
$15M 0.19%
327,288
-304,837
-48% -$17.5M
SBAC icon
112
SBA Communications
SBAC
$18.4B
$14.5M 0.18%
53,784
-20,040
-27% -$5.29M
MTB icon
113
M&T Bank
MTB
$36.3B
$14.3M 0.18%
+137,779
New +$20.3M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$14.2M 0.18%
493,308
-102,310
-17% -$3.81M
CTSH icon
115
Cognizant
CTSH
$22.3B
$14.2M 0.18%
304,648
-100,472
-25% -$5.99M
IP icon
116
International Paper
IP
$22.5B
$14.1M 0.18%
479,177
-26,720
-5% -$992K
CLX icon
117
Clorox
CLX
$11.8B
$14M 0.18%
+80,925
New +$13.4M
FRC
118
DELISTED
First Republic Bank
FRC
$14M 0.18%
170,361
-49,917
-23% -$5.28M
WELL icon
119
Welltower
WELL
$177B
$13.6M 0.17%
+298,090
New +$22M
VFC icon
120
VF Corp
VFC
$6.74B
$13.5M 0.17%
250,040
-16,151
-6% -$1.26M
AIG icon
121
American International
AIG
$42.3B
$13.4M 0.17%
551,041
+11,276
+2% +$484K
SLB icon
122
SLB Ltd
SLB
$78B
$13.4M 0.17%
990,089
-26,000
-3% -$752K
DFS
123
DELISTED
Discover Financial Services
DFS
$12.5M 0.16%
351,046
-19,575
-5% -$1.3M
RF icon
124
Regions Financial
RF
$26.3B
$12.5M 0.16%
+1,391,460
New +$19.5M
FAST icon
125
Fastenal
FAST
$54.6B
$12.4M 0.16%
795,102
-237,720
-23% -$4.18M
3 4
5
6 7

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, AMF Tjänstepension held 204 positions worth $7.87B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $976M in Q1 2020, closing 25 positions and reducing 123 holdings. Its most notable exit was Aon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25M.

  • AMF Tjänstepension's largest Q1 2020 buy was Xcel Energy: 415,264 shares worth $25M.
  • AMF Tjänstepension added most to NVIDIA in Q1 2020, an estimated $97.8M increase.
  • AMF Tjänstepension's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $62.5M.
  • AMF Tjänstepension fully exited Aon in Q1 2020, selling an estimated $36.1M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $7.87B portfolio in Q1 2020.
  • AMF Tjänstepension opened 34 new positions and closed 25 in Q1 2020.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $7.87B.

Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.