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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
+6.86%
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
$13.4B
AUM Growth
+$1.11B
Cap. Flow
+$458M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$166M
2
MSFT icon
Microsoft
MSFT
+$143M
3
AMAT icon
Applied Materials
AMAT
+$59.6M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
URI icon
United Rentals
URI
+$47.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$72.3M
2
NVDA icon
NVIDIA
NVDA
+$67.6M
3
PEP icon
PepsiCo
PEP
+$46.6M
4
MELI icon
Mercado Libre
MELI
+$38.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Communication Services 14.99%
3 Financials 13.77%
4 Consumer Discretionary 13.69%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.4B
$28.2M 0.21%
100,764
– –
ED icon
102
Consolidated Edison
ED
$41.4B
$27.5M 0.21%
367,314
– –
ALL icon
103
Allstate
ALL
$64.3B
$27.4M 0.21%
237,990
– –
SBAC icon
104
SBA Communications
SBAC
$19.7B
$27.3M 0.2%
98,477
+35,518
+56% +$9.41M
GIS icon
105
General Mills
GIS
$20.3B
$27.1M 0.2%
440,936
– –
TRV icon
106
Travelers Companies
TRV
$78.5B
$27M 0.2%
179,318
– –
MCO icon
107
Moody's
MCO
$89.2B
$26.9M 0.2%
90,094
– –
EXPD icon
108
Expeditors International
EXPD
$23.9B
$26.4M 0.2%
245,550
– –
TROW icon
109
T. Rowe Price
TROW
$25.1B
$26.3M 0.2%
153,022
– –
WMB icon
110
Williams Companies
WMB
$89.7B
$26.2M 0.2%
1,103,680
+334,666
+44% +$7.6M
NEE icon
111
NextEra Energy
NEE
$185B
$25.9M 0.19%
342,129
-168,051
-33% -$13.1M
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$25.8M 0.19%
480,798
+100,312
+26% +$5.07M
BNY
113
Bank of New York Mellon
BNY
$108B
$25.7M 0.19%
543,516
-54,896
-9% -$2.41M
EQR icon
114
Equity Residential
EQR
$25.9B
$25.6M 0.19%
356,415
– –
AIG icon
115
American International
AIG
$42.7B
$25.4M 0.19%
549,766
-831
-0.2% -$35.9K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$111B
$24.7M 0.19%
505,178
+40,352
+9% +$1.86M
ROK icon
117
Rockwell Automation
ROK
$51.4B
$24.1M 0.18%
90,781
-283,358
-76% -$72.3M
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$23.9M 0.18%
48,896
+5,543
+13% +$2.78M
CERN
119
DELISTED
Cerner Corp
CERN
$23.7M 0.18%
328,896
– –
VLO icon
120
Valero Energy
VLO
$91.9B
$23.6M 0.18%
328,766
+70,291
+27% +$4.78M
DFS
121
DELISTED
Discover Financial Services
DFS
$23.1M 0.17%
242,835
+35,831
+17% +$3.38M
MFC icon
122
Manulife Financial
MFC
$72.1B
$23M 0.17%
1,071,321
+240,430
+29% +$4.79M
ALC icon
123
Alcon
ALC
$34.3B
$22.8M 0.17%
323,857
-699
-0.2% -$49.5K
FRC
124
DELISTED
First Republic Bank
FRC
$22.3M 0.17%
133,892
-14,702
-10% -$2.38M
NTR icon
125
Nutrien
NTR
$32.3B
$22.1M 0.17%
410,930
+132,330
+47% +$7.2M
3 4
5
6 7

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UM
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FCAS
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RFC
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BGC
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AMF Tjänstepension's Q1 2021 Portfolio in Review

As of Q1 2021, AMF Tjänstepension held 200 positions worth $13.4B, up 9.1% from $12.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension deployed $458M of net new capital in Q1 2021, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $72.3M trimmed.

  • AMF Tjänstepension's largest Q1 2021 buy was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.
  • AMF Tjänstepension added most to Procter & Gamble in Q1 2021, an estimated $166M increase.
  • AMF Tjänstepension's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $72.3M.
  • AMF Tjänstepension fully exited Kimberly-Clark in Q1 2021, selling an estimated $35.3M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $13.4B portfolio in Q1 2021.
  • AMF Tjänstepension opened 15 new positions and closed 11 in Q1 2021.
  • AMF Tjänstepension's portfolio value rose 9.1% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q1 2021, filed 28 Apr 2021.