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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%
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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
+$60.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$81.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
MELI icon
Mercado Libre
MELI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.2M
2
CAT icon
Caterpillar
CAT
+$47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
AAP icon
Advance Auto Parts
AAP
+$41.7M
5
D icon
Dominion Energy
D
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$25.8M 0.21%
328,896
-100,333
-23% -$7.43M
BNY
102
Bank of New York Mellon
BNY
$108B
$25.4M 0.21%
598,412
-9,584
-2% -$368K
JCI icon
103
Johnson Controls International
JCI
$85B
$25.3M 0.21%
542,359
-113,974
-17% -$5.06M
TRV icon
104
Travelers Companies
TRV
$78.4B
$25.2M 0.21%
179,318
-33,782
-16% -$4.34M
BIIB icon
105
Biogen
BIIB
$29.5B
$24.7M 0.2%
100,764
+18,682
+23% +$4.82M
EXPD icon
106
Expeditors International
EXPD
$23.2B
$23.4M 0.19%
+245,550
New +$22.4M
TROW icon
107
T. Rowe Price
TROW
$25B
$23.2M 0.19%
153,022
+60
+0% +$8.58K
EA icon
108
Electronic Arts
EA
$52.5B
$23M 0.19%
160,167
+7,651
+5% +$986K
BMO icon
109
Bank of Montreal
BMO
$125B
$22.7M 0.19%
298,742
-26,403
-8% -$1.81M
MKC icon
110
McCormick & Company Non-Voting
MKC
$14B
$22.5M 0.18%
+234,774
New +$22.2M
CNC icon
111
Centene
CNC
$32.5B
$22.3M 0.18%
370,742
+35,874
+11% +$2.28M
ES icon
112
Eversource Energy
ES
$27.8B
$22M 0.18%
254,085
+2,594
+1% +$231K
CPRT icon
113
Copart
CPRT
$25.5B
$21.9M 0.18%
687,300
-101,864
-13% -$2.97M
FRC
114
DELISTED
First Republic Bank
FRC
$21.8M 0.18%
+148,594
New +$19.3M
HPQ icon
115
HP
HPQ
$22.1B
$21.8M 0.18%
+885,278
New +$18.6M
IDXX icon
116
Idexx Laboratories
IDXX
$44.5B
$21.7M 0.18%
43,353
-13,622
-24% -$6.1M
ALC icon
117
Alcon
ALC
$34.2B
$21.6M 0.18%
324,556
-2,170
-0.7% -$136K
RMD icon
118
ResMed
RMD
$28.8B
$21.6M 0.18%
101,389
-6,316
-6% -$1.26M
BALL icon
119
Ball Corp
BALL
$16.6B
$21.4M 0.18%
229,967
-60,271
-21% -$5.57M
EQR icon
120
Equity Residential
EQR
$25.8B
$21.2M 0.17%
356,415
-70,651
-17% -$3.99M
LULU icon
121
lululemon athletica
LULU
$13.2B
$21M 0.17%
60,380
+5,073
+9% +$1.76M
K
122
DELISTED
Kellanova
K
$21M 0.17%
+358,888
New +$21.6M
AIG icon
123
American International
AIG
$42.3B
$20.9M 0.17%
550,597
-50,139
-8% -$1.77M
ALGN icon
124
Align Technology
ALGN
$12.5B
$20.6M 0.17%
38,640
-5,106
-12% -$2.3M
NEM icon
125
Newmont
NEM
$95.2B
$20.6M 0.17%
343,683
+22,594
+7% +$1.39M
3 4
5
6 7

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q4 2020 Portfolio in Review

As of Q4 2020, AMF Tjänstepension held 199 positions worth $12.2B, up 12% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q4 2020 filing shows 20 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Applied Materials: 600,529 shares worth $51.8M. The largest sale was Apple, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2020 buy was Applied Materials: 600,529 shares worth $51.8M.
  • AMF Tjänstepension added most to Deere & Co in Q4 2020, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $47M.
  • AMF Tjänstepension fully exited Apple in Q4 2020, selling an estimated $86.2M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2020.
  • AMF Tjänstepension opened 20 new positions and closed 14 in Q4 2020.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $12.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2020, filed 2 Feb 2021.