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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
+2.57%
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
$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

Top Buys

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

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

1 Technology 18.33%
2 Financials 18.06%
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
STT icon
126
State Street
STT
$50.8B
$21.4M 0.22%
360,933
-6,037
-2% -$335K
HPQ icon
127
HP
HPQ
$22.8B
$21.2M 0.22%
1,121,326
-66,480
-6% -$1.31M
SLF icon
128
Sun Life Financial
SLF
$45.4B
$20.4M 0.21%
455,489
-37,686
-8% -$1.57M
FAST icon
129
Fastenal
FAST
$52.4B
$20.3M 0.21%
1,244,012
-25,512
-2% -$397K
WTW icon
130
Willis Towers Watson
WTW
$27.7B
$20.2M 0.21%
104,779
-41,248
-28% -$8.06M
IP icon
131
International Paper
IP
$19.9B
$20.2M 0.21%
509,464
-13,199
-3% -$516K
EIX icon
132
Edison International
EIX
$30.1B
$20.1M 0.21%
266,869
-31,765
-11% -$2.29M
CTSH icon
133
Cognizant
CTSH
$20.8B
$20M 0.2%
331,319
-7,397
-2% -$468K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.2%
158,512
+18,349
+13% +$2.43M
PCAR icon
135
PACCAR
PCAR
$67B
$19.6M 0.2%
419,213
-69,229
-14% -$3.16M
VOYA icon
136
Voya Financial
VOYA
$9.13B
$19.2M 0.2%
352,855
-24,670
-7% -$1.32M
XYL icon
137
Xylem
XYL
$29.5B
$18.8M 0.19%
236,706
-2,062
-0.9% -$162K
K
138
DELISTED
Kellanova
K
$18.7M 0.19%
309,453
-86,660
-22% -$4.95M
RCL icon
139
Royal Caribbean
RCL
$77.7B
$18.2M 0.19%
167,882
+6,114
+4% +$673K
NEM icon
140
Newmont
NEM
$96.8B
$18M 0.18%
475,719
-172,930
-27% -$6.72M
APTV icon
141
Aptiv
APTV
$12.4B
$17.3M 0.18%
198,385
-84,993
-30% -$7.1M
TEL icon
142
TE Connectivity
TEL
$59.2B
$17.3M 0.18%
185,553
-83,037
-31% -$7.64M
SHOP icon
143
Shopify
SHOP
$159B
$16.8M 0.17%
+538,170
New +$18.4M
NUE icon
144
Nucor
NUE
$54B
$16.4M 0.17%
322,637
-51,867
-14% -$2.71M
BBY icon
145
Best Buy
BBY
$18B
$16.4M 0.17%
237,014
-49,582
-17% -$3.46M
CAH icon
146
Cardinal Health
CAH
$54.1B
$16.3M 0.17%
346,338
– –
MAS icon
147
Masco
MAS
$16B
$16.3M 0.17%
391,833
-60,121
-13% -$2.41M
CNC icon
148
Centene
CNC
$32.2B
$16.2M 0.17%
374,817
+22,818
+6% +$1.11M
GIB icon
149
CGI
GIB
$14.2B
$16M 0.16%
201,693
-45,294
-18% -$3.53M
SBAC icon
150
SBA Communications
SBAC
$19.8B
$15.2M 0.16%
62,937
-43,970
-41% -$10.9M
4 5
6
7 8

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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 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.