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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
+10.68%
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
$11B
AUM Growth
+$1.25B
Cap. Flow
+$449M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
3
CAT icon
Caterpillar
CAT
+$41.8M
4
ROK icon
Rockwell Automation
ROK
+$39.7M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
ADBE icon
Adobe
ADBE
+$32.6M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
MMM icon
3M
MMM
+$29.3M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.6B
$24.1M 0.22%
290,238
+33,058
+13% +$2.54M
ADSK icon
102
Autodesk
ADSK
$45.8B
$24.1M 0.22%
104,142
+14,898
+17% +$3.54M
BIIB icon
103
Biogen
BIIB
$30B
$23.3M 0.21%
82,082
-320
-0.4% -$89.3K
TRV icon
104
Travelers Companies
TRV
$78.5B
$23.1M 0.21%
213,100
+4,672
+2% +$536K
ROST icon
105
Ross Stores
ROST
$75.6B
$22.9M 0.21%
245,080
-17,232
-7% -$1.55M
IDXX icon
106
Idexx Laboratories
IDXX
$44.7B
$22.4M 0.2%
56,975
-876
-2% -$324K
KMI icon
107
Kinder Morgan
KMI
$72.8B
$22.2M 0.2%
1,804,298
+383,248
+27% +$5.34M
ALL icon
108
Allstate
ALL
$65.3B
$22.1M 0.2%
234,841
+14,900
+7% +$1.39M
EQR icon
109
Equity Residential
EQR
$25.8B
$21.9M 0.2%
+427,066
New +$23.6M
UDR icon
110
UDR
UDR
$12.9B
$21.9M 0.2%
672,155
+107,367
+19% +$3.77M
HCA icon
111
HCA Healthcare
HCA
$82.2B
$21.6M 0.2%
172,991
-19,727
-10% -$2.44M
EBAY icon
112
eBay
EBAY
$50.8B
$21.6M 0.2%
413,951
+7,797
+2% +$430K
ES icon
113
Eversource Energy
ES
$27.9B
$21M 0.19%
251,491
+10,339
+4% +$885K
BNY
114
Bank of New York Mellon
BNY
$108B
$20.9M 0.19%
607,996
+10,298
+2% +$375K
CPRT icon
115
Copart
CPRT
$25.5B
$20.7M 0.19%
+789,164
New +$19.1M
NEM icon
116
Newmont
NEM
$96.5B
$20.4M 0.19%
321,089
-8,622
-3% -$562K
RF icon
117
Regions Financial
RF
$26.7B
$20.3M 0.18%
1,758,308
+1,654,318
+1,591% +$18.5M
BXP icon
118
Boston Properties
BXP
$10.9B
$20.2M 0.18%
251,215
-2,190
-0.9% -$191K
EA icon
119
Electronic Arts
EA
$52.4B
$19.9M 0.18%
+152,516
New +$20.8M
HLT icon
120
Hilton Worldwide
HLT
$73.5B
$19.7M 0.18%
230,846
+211,156
+1,072% +$17.6M
SBAC icon
121
SBA Communications
SBAC
$19.6B
$19.6M 0.18%
61,699
+5,392
+10% +$1.65M
TROW icon
122
T. Rowe Price
TROW
$25.1B
$19.6M 0.18%
+152,962
New +$20.2M
CNC icon
123
Centene
CNC
$32.9B
$19.5M 0.18%
334,868
+15,897
+5% +$988K
BMO icon
124
Bank of Montreal
BMO
$125B
$19M 0.17%
325,145
-12,828
-4% -$743K
MTB icon
125
M&T Bank
MTB
$35.9B
$18.8M 0.17%
204,387
+43,838
+27% +$4.48M
3 4
5
6 7

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IA
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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 2020 Portfolio in Review

As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Equity Residential: 427,066 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.

  • AMF Tjänstepension's largest Q3 2020 buy was Equity Residential: 427,066 shares worth $21.9M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
  • AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
  • AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.