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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
+10.26%
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
$10.5B
AUM Growth
+$712M
Cap. Flow
-$156M
Cap. Flow %
-1.49%
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$97.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
3
TRV icon
Travelers Companies
TRV
+$32.4M
4
DTE icon
DTE Energy
DTE
+$31.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

1
MA icon
Mastercard
MA
+$118M
2
NFLX icon
Netflix
NFLX
+$82.9M
3
IQV icon
IQVIA
IQV
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$22.3M 0.21%
281,325
-79,608
-22% -$5.6M
IP icon
127
International Paper
IP
$19.8B
$22.1M 0.21%
505,897
-3,567
-0.7% -$150K
WY icon
128
Weyerhaeuser
WY
$17.5B
$21.9M 0.21%
724,780
-142,449
-16% -$4.13M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8M 0.21%
143,843
-14,669
-9% -$1.95M
AWK icon
130
American Water Works
AWK
$26.3B
$21.7M 0.21%
176,728
+821
+0.5% +$99.5K
RCL icon
131
Royal Caribbean
RCL
$76.7B
$21.5M 0.21%
161,157
-6,725
-4% -$784K
SHOP icon
132
Shopify
SHOP
$160B
$20.5M 0.2%
513,830
-24,340
-5% -$823K
CNC icon
133
Centene
CNC
$32.7B
$20.2M 0.19%
320,983
-53,834
-14% -$2.92M
NEM icon
134
Newmont
NEM
$95.9B
$20M 0.19%
459,813
-15,906
-3% -$622K
K
135
DELISTED
Kellanova
K
$19.6M 0.19%
302,034
-7,419
-2% -$449K
DOC icon
136
Healthpeak Properties
DOC
$15.4B
$19.6M 0.19%
567,941
-60,293
-10% -$2.11M
SLF icon
137
Sun Life Financial
SLF
$45.3B
$19.2M 0.18%
419,339
-36,150
-8% -$1.63M
FAST icon
138
Fastenal
FAST
$52.1B
$19.1M 0.18%
1,032,822
-211,190
-17% -$3.77M
PCAR icon
139
PACCAR
PCAR
$66.2B
$18.9M 0.18%
359,352
-59,861
-14% -$3.08M
VOYA icon
140
Voya Financial
VOYA
$9.04B
$18.8M 0.18%
307,916
-44,939
-13% -$2.54M
EIX icon
141
Edison International
EIX
$29.8B
$18.5M 0.18%
245,355
-21,514
-8% -$1.52M
SBAC icon
142
SBA Communications
SBAC
$19.7B
$17.8M 0.17%
73,824
+10,887
+17% +$2.58M
AMP icon
143
Ameriprise Financial
AMP
$47.5B
$17.5M 0.17%
104,925
-46,008
-30% -$7.13M
XYL icon
144
Xylem
XYL
$29.4B
$17.2M 0.16%
218,877
-17,829
-8% -$1.39M
BBY icon
145
Best Buy
BBY
$17.9B
$16.5M 0.16%
187,633
-49,381
-21% -$3.78M
CAH icon
146
Cardinal Health
CAH
$53.7B
$16.4M 0.16%
324,763
-21,575
-6% -$1.11M
NUE icon
147
Nucor
NUE
$53.8B
$16.3M 0.16%
289,994
-32,643
-10% -$1.78M
APTV icon
148
Aptiv
APTV
$12.2B
$16.2M 0.15%
170,637
-27,748
-14% -$2.54M
BALL icon
149
Ball Corp
BALL
$16.6B
$14.5M 0.14%
223,896
+55,137
+33% +$3.74M
MAS icon
150
Masco
MAS
$15.9B
$14.5M 0.14%
301,447
-90,386
-23% -$4.11M
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, AMF Tjänstepension held 177 positions worth $10.5B, up 7.3% from $9.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q4 2019 filing shows 8 new, 62 increased, 100 reduced and 7 closed positions. Its largest new stake was Travelers Companies: 238,288 shares worth $32.6M. The largest sale was Mastercard, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2019 buy was Travelers Companies: 238,288 shares worth $32.6M.
  • AMF Tjänstepension added most to Apple in Q4 2019, an estimated $97.5M increase.
  • AMF Tjänstepension's biggest Q4 2019 reduction was Mastercard, cutting an estimated $118M.
  • AMF Tjänstepension fully exited Netflix in Q4 2019, selling an estimated $82.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.5B portfolio in Q4 2019.
  • AMF Tjänstepension opened 8 new positions and closed 7 in Q4 2019.
  • AMF Tjänstepension's portfolio value rose 7.3% quarter-over-quarter to $10.5B.

Based on AMF Tjänstepension's 13F filing for Q4 2019, filed 12 Feb 2020.