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AMF Tjänstepension Portfolio holdings
AUM
$16.9B
Turnover
9.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$59.6M |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
United Rentals
URI
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$72.3M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
PepsiCo
PEP
|
+$46.6M |
| 4 |
Mercado Libre
MELI
|
+$38.5M |
| 5 |
Kimberly-Clark
KMB
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Biogen
BIIB
$34.6B
| $28.2M | 0.21% |
100,764
| – | – |
2014 Q4
25 quarters
|
|
102
Consolidated Edison
ED
$41.3B
| $27.5M | 0.21% |
367,314
| – | – |
2019 Q1
8 quarters
|
|
103
Allstate
ALL
$61.3B
| $27.4M | 0.21% |
237,990
| – | – |
2020 Q1
4 quarters
|
|
104
SBA Communications
SBAC
$19.7B
| $27.3M | 0.2% |
98,477
+35,518
| +56% | +$9.41M |
2017 Q3
14 quarters
|
|
105
General Mills
GIS
$17.5B
| $27.1M | 0.2% |
440,936
| – | – |
2015 Q4
21 quarters
|
|
106
Travelers Companies
TRV
$80.4B
| $27M | 0.2% |
179,318
| – | – |
2019 Q4
5 quarters
|
|
107
Moody's
MCO
$83.1B
| $26.9M | 0.2% |
90,094
| – | – |
2020 Q2
3 quarters
|
|
108
Expeditors International
EXPD
$25.4B
| $26.4M | 0.2% |
245,550
| – | – |
2020 Q4
1 quarter
|
|
109
T. Rowe Price
TROW
$21.4B
| $26.3M | 0.2% |
153,022
| – | – |
2020 Q3
2 quarters
|
|
110
Williams Companies
WMB
$85.4B
| $26.2M | 0.2% |
1,103,680
+334,666
| +44% | +$7.6M |
2020 Q2
3 quarters
|
|
111
NextEra Energy
NEE
$166B
| $25.9M | 0.19% |
342,129
-168,051
| -33% | -$13.1M |
2018 Q1
12 quarters
|
|
112
Marathon Petroleum
MPC
$134B
| $25.8M | 0.19% |
480,798
+100,312
| +26% | +$5.07M |
2020 Q2
3 quarters
|
|
113
Bank of New York Mellon
BNY
$96.4B
| $25.7M | 0.19% |
543,516
-54,896
| -9% | -$2.41M |
2015 Q3
22 quarters
|
|
114
Vivmark Residential
VMRK
$47.1B
| $25.6M | 0.19% |
356,415
| – | – |
2020 Q3
2 quarters
|
|
115
American International
AIG
$41.9B
| $25.4M | 0.19% |
549,766
-831
| -0.2% | -$35.9K |
2019 Q2
7 quarters
|
|
116
Canadian Imperial Bank of Commerce
CM
$102B
| $24.7M | 0.19% |
505,178
+40,352
| +9% | +$1.86M |
2014 Q4
25 quarters
|
|
|
117
Rockwell Automation
ROK
$47.5B
| $24.1M | 0.18% |
90,781
-283,358
| -76% | -$72.3M |
2020 Q2
3 quarters
|
|
118
Idexx Laboratories
IDXX
$44.3B
| $23.9M | 0.18% |
48,896
+5,543
| +13% | +$2.78M |
2020 Q2
3 quarters
|
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $23.7M | 0.18% |
328,896
| – | – |
2020 Q2
3 quarters
|
|
120
Valero Energy
VLO
$128B
| $23.6M | 0.18% |
328,766
+70,291
| +27% | +$4.78M |
2019 Q4
5 quarters
|
|
121
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.17% |
242,835
+35,831
| +17% | +$3.38M |
2020 Q4
1 quarter
|
|
122
Manulife Financial
MFC
$72.7B
| $23M | 0.17% |
1,071,321
+240,430
| +29% | +$4.79M |
2020 Q2
3 quarters
|
|
123
Alcon
ALC
$32B
| $22.8M | 0.17% |
323,857
-699
| -0.2% | -$49.5K |
2020 Q2
3 quarters
|
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $22.3M | 0.17% |
133,892
-14,702
| -10% | -$2.38M |
2020 Q4
1 quarter
|
|
125
Nutrien
NTR
$33.6B
| $22.1M | 0.17% |
410,930
+132,330
| +47% | +$7.2M |
2020 Q3
2 quarters
|
|
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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.