We are live on ! Find out more
AMF Tjänstepension

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
+2.57%
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
$9.76B
AUM Growth
-$557M
Cap. Flow
-$750M
Cap. Flow %
-7.68%
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137M
2
MCD icon
McDonald's
MCD
+$80.7M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
UNP icon
Union Pacific
UNP
+$65.1M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$74.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$65.4M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 18.33%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
126
State Street
STT
$46B
$21.4M 0.22%
360,933
-6,037
-2% -$335K
2018 Q2
5 quarters
HPQ icon
127
HP
HPQ
$27.8B
$21.2M 0.22%
1,121,326
-66,480
-6% -$1.31M
2015 Q4
15 quarters
SLF icon
128
Sun Life Financial
SLF
$43.7B
$20.4M 0.21%
455,489
-37,686
-8% -$1.57M
2014 Q4
19 quarters
FAST icon
129
Fastenal
FAST
$57.8B
$20.3M 0.21%
1,244,012
-25,512
-2% -$397K
2016 Q4
11 quarters
WTW icon
130
Willis Towers Watson
WTW
$28.8B
$20.2M 0.21%
104,779
-41,248
-28% -$8.06M
2018 Q2
5 quarters
IP icon
131
International Paper
IP
$18.1B
$20.2M 0.21%
509,464
-13,199
-3% -$516K
2014 Q4
19 quarters
EIX icon
132
Edison International
EIX
$21.4B
$20.1M 0.21%
266,869
-31,765
-11% -$2.29M
2019 Q1
2 quarters
CTSH icon
133
Cognizant
CTSH
$29.6B
$20M 0.2%
331,319
-7,397
-2% -$468K
2014 Q4
19 quarters
PXD icon
134
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.2%
158,512
+18,349
+13% +$2.43M
2014 Q4
19 quarters
PCAR icon
135
PACCAR
PCAR
$58.3B
$19.6M 0.2%
419,213
-69,229
-14% -$3.16M
2014 Q4
19 quarters
VOYA icon
136
Voya Financial
VOYA
$8.62B
$19.2M 0.2%
352,855
-24,670
-7% -$1.32M
2018 Q1
6 quarters
XYL icon
137
Xylem
XYL
$24.1B
$18.8M 0.19%
236,706
-2,062
-0.9% -$162K
2015 Q4
15 quarters
K icon
138
DELISTED
Kellanova
K
$18.7M 0.19%
309,453
-86,660
-22% -$4.95M
2019 Q2
1 quarter
RCL icon
139
Royal Caribbean
RCL
$74.9B
$18.2M 0.19%
167,882
+6,114
+4% +$673K
2018 Q2
5 quarters
NEM icon
140
Newmont
NEM
$122B
$18M 0.18%
475,719
-172,930
-27% -$6.72M
2018 Q4
3 quarters
APTV icon
141
Aptiv
APTV
$9.38B
$17.3M 0.18%
198,385
-84,993
-30% -$7.1M
2018 Q2
5 quarters
TEL icon
142
TE Connectivity
TEL
$61.7B
$17.3M 0.18%
185,553
-83,037
-31% -$7.64M
2018 Q2
5 quarters
SHOP icon
143
Shopify
SHOP
$229B
$16.8M 0.17%
+538,170
New +$18.4M
2019 Q3
0 quarters
NUE icon
144
Nucor
NUE
$57.8B
$16.4M 0.17%
322,637
-51,867
-14% -$2.71M
2018 Q2
5 quarters
BBY icon
145
Best Buy
BBY
$19.8B
$16.4M 0.17%
237,014
-49,582
-17% -$3.46M
2018 Q4
3 quarters
CAH icon
146
Cardinal Health
CAH
$58.7B
$16.3M 0.17%
346,338
– –
2018 Q4
3 quarters
MAS icon
147
Masco
MAS
$14.3B
$16.3M 0.17%
391,833
-60,121
-13% -$2.41M
2016 Q3
12 quarters
CNC icon
148
Centene
CNC
$34.8B
$16.2M 0.17%
374,817
+22,818
+6% +$1.11M
2017 Q3
8 quarters
GIB icon
149
CGI
GIB
$15.5B
$16M 0.16%
201,693
-45,294
-18% -$3.53M
2015 Q1
18 quarters
SBAC icon
150
SBA Communications
SBAC
$19.5B
$15.2M 0.16%
62,937
-43,970
-41% -$10.9M
2017 Q3
8 quarters
4 5
6
7 8

Similar funds

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Trexquant Investment
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q3 2019 Portfolio in Review

As of Q3 2019, AMF Tjänstepension held 179 positions worth $9.76B, down 5.4% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension withdrew a net $750M in Q3 2019, closing 10 positions and reducing 130 holdings. Its most notable exit was Veoneer, Inc., an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Apple worth $34.9M.

  • AMF Tjänstepension's largest Q3 2019 buy was Apple: 623,132 shares worth $34.9M.
  • AMF Tjänstepension added most to Verizon in Q3 2019, an estimated $137M increase.
  • AMF Tjänstepension's biggest Q3 2019 reduction was Mastercard, cutting an estimated $74.5M.
  • AMF Tjänstepension fully exited Veoneer, Inc. in Q3 2019, selling an estimated $41.5M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2019.
  • AMF Tjänstepension opened 7 new positions and closed 10 in Q3 2019.
  • AMF Tjänstepension's portfolio value fell 5.4% quarter-over-quarter to $9.76B.

Based on AMF Tjänstepension's 13F filing for Q3 2019, filed 29 Oct 2019.