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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28

Top Buys

1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.3B
$22M 0.23%
82,402
+7,936
+11% +$2.39M
EL icon
102
Estee Lauder
EL
$29.8B
$21.8M 0.22%
115,418
+5,148
+5% +$920K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.6B
$21.8M 0.22%
223,164
-29,042
-12% -$2.57M
KMI icon
104
Kinder Morgan
KMI
$71.9B
$21.6M 0.22%
1,421,050
+1,321,181
+1,323% +$20.1M
PCAR icon
105
PACCAR
PCAR
$66.3B
$21.5M 0.22%
431,649
– –
ADSK icon
106
Autodesk
ADSK
$46.1B
$21.3M 0.22%
+89,244
New +$17.5M
ALL icon
107
Allstate
ALL
$64.2B
$21.3M 0.22%
219,941
– –
EBAY icon
108
eBay
EBAY
$49.8B
$21.3M 0.22%
+406,154
New +$17.2M
UDR icon
109
UDR
UDR
$12.9B
$21.1M 0.22%
564,788
– –
CLX icon
110
Clorox
CLX
$11.7B
$20.5M 0.21%
93,600
+12,675
+16% +$2.53M
MELI icon
111
Mercado Libre
MELI
$92.2B
$20.4M 0.21%
20,680
+3,322
+19% +$2.49M
NEM icon
112
Newmont
NEM
$96B
$20.4M 0.21%
329,711
-83,899
-20% -$4.97M
CNC icon
113
Centene
CNC
$32.6B
$20.3M 0.21%
318,971
-2,080
-0.6% -$135K
MCO icon
114
Moody's
MCO
$89.2B
$20.2M 0.21%
+73,537
New +$18.7M
ES icon
115
Eversource Energy
ES
$28B
$20.1M 0.21%
241,152
– –
ED icon
116
Consolidated Edison
ED
$41.2B
$20M 0.21%
278,407
– –
PSX icon
117
Phillips 66
PSX
$82.8B
$20M 0.21%
277,476
+121,316
+78% +$8.59M
AMAT icon
118
Applied Materials
AMAT
$417B
$19.9M 0.21%
329,796
+2,508
+0.8% +$135K
PNW icon
119
Pinnacle West Capital
PNW
$13.1B
$19.7M 0.2%
269,316
– –
IDXX icon
120
Idexx Laboratories
IDXX
$44.6B
$19.1M 0.2%
+57,851
New +$16.8M
ALC icon
121
Alcon
ALC
$34.2B
$18.7M 0.19%
+326,152
New +$18.5M
HCA icon
122
HCA Healthcare
HCA
$82.7B
$18.7M 0.19%
192,718
– –
AWK icon
123
American Water Works
AWK
$26.3B
$18.7M 0.19%
145,002
+59,883
+70% +$7.46M
EW icon
124
Edwards Lifesciences
EW
$49.5B
$18.2M 0.19%
262,700
-52,141
-17% -$3.71M
DGX icon
125
Quest Diagnostics
DGX
$23.3B
$18.1M 0.19%
158,894
-52,112
-25% -$5.53M
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 Q2 2020 Portfolio in Review

As of Q2 2020, AMF Tjänstepension held 205 positions worth $9.71B, up 23% from $7.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension's Q2 2020 filing shows 26 new, 68 increased, 60 reduced and 28 closed positions. Its largest new stake was Cisco: 2,774,845 shares worth $129M. The largest sale was Microsoft, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2020 buy was Cisco: 2,774,845 shares worth $129M.
  • AMF Tjänstepension added most to Texas Instruments in Q2 2020, an estimated $45.9M increase.
  • AMF Tjänstepension's biggest Q2 2020 reduction was Microsoft, cutting an estimated $148M.
  • AMF Tjänstepension fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $50.5M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2020.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q2 2020.
  • AMF Tjänstepension's portfolio value rose 23% quarter-over-quarter to $9.71B.

Based on AMF Tjänstepension's 13F filing for Q2 2020, filed 13 Aug 2020.