We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-14.25%
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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
-$976M
Cap. Flow %
-12.4%
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
ADBE icon
Adobe
ADBE
+$66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M
4
XEL icon
Xcel Energy
XEL
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
3
MSFT icon
Microsoft
MSFT
+$50.8M
4
MRK icon
Merck
MRK
+$46.1M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$30.3B
$12.4M 0.16%
225,774
-19,581
-8% -$1.36M
STT icon
127
State Street
STT
$50.7B
$12.2M 0.16%
229,098
-52,227
-19% -$3.63M
BALL icon
128
Ball Corp
BALL
$17.2B
$11.9M 0.15%
184,576
-39,320
-18% -$2.75M
FITB
129
Fifth Third Bancorp
FITB
$51.7B
$11.8M 0.15%
+793,814
New +$19.8M
CAH icon
130
Cardinal Health
CAH
$53.7B
$11.6M 0.15%
242,684
-82,079
-25% -$4.26M
CFG icon
131
Citizens Financial Group
CFG
$30.1B
$11.4M 0.15%
607,331
-37,747
-6% -$1.23M
HAS icon
132
Hasbro
HAS
$12.8B
$11.2M 0.14%
+156,644
New +$13.6M
HRL icon
133
Hormel Foods
HRL
$14.3B
$11.1M 0.14%
+237,148
New +$10.8M
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.35B
$10.9M 0.14%
658,011
+42,850
+7% +$845K
IQV icon
135
IQVIA
IQV
$35.6B
$10.8M 0.14%
100,095
-89,398
-47% -$12.8M
KEY icon
136
KeyCorp
KEY
$24.1B
$10.7M 0.14%
1,029,385
-242,321
-19% -$4.03M
COP icon
137
ConocoPhillips
COP
$141B
$10.4M 0.13%
338,012
-1,227,948
-78% -$62.5M
CMA
138
DELISTED
Comerica
CMA
$10.4M 0.13%
+353,941
New +$19.2M
SLF icon
139
Sun Life Financial
SLF
$46B
$10.2M 0.13%
321,307
-98,032
-23% -$4.2M
AWK icon
140
American Water Works
AWK
$26.3B
$10.2M 0.13%
85,119
-91,609
-52% -$11.8M
RCI icon
141
Rogers Communications
RCI
$17.7B
$9.71M 0.12%
235,240
-20,533
-8% -$961K
AQN icon
142
Algonquin Power & Utilities
AQN
$4.63B
$9.67M 0.12%
+726,180
New +$10.6M
FNV icon
143
Franco-Nevada
FNV
$41.4B
$9.61M 0.12%
97,250
-28,577
-23% -$3.1M
INTU icon
144
Intuit
INTU
$83.1B
$8.75M 0.11%
38,039
-72,120
-65% -$19.5M
APTV icon
145
Aptiv
APTV
$12.2B
$8.53M 0.11%
173,298
+2,661
+2% +$209K
AAP icon
146
Advance Auto Parts
AAP
$3.48B
$8.52M 0.11%
+91,301
New +$11.8M
MELI icon
147
Mercado Libre
MELI
$92.3B
$8.48M 0.11%
17,358
-3,439
-17% -$2.12M
PSX icon
148
Phillips 66
PSX
$83.3B
$8.38M 0.11%
156,160
-105,723
-40% -$8.6M
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.2M 0.1%
+97,032
New +$8.36M
BG icon
150
Bunge Global
BG
$22.8B
$8.05M 0.1%
+196,240
New +$9.6M
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 Q1 2020 Portfolio in Review

As of Q1 2020, AMF Tjänstepension held 204 positions worth $7.87B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $976M in Q1 2020, closing 25 positions and reducing 123 holdings. Its most notable exit was Aon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25M.

  • AMF Tjänstepension's largest Q1 2020 buy was Xcel Energy: 415,264 shares worth $25M.
  • AMF Tjänstepension added most to NVIDIA in Q1 2020, an estimated $97.8M increase.
  • AMF Tjänstepension's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $62.5M.
  • AMF Tjänstepension fully exited Aon in Q1 2020, selling an estimated $36.1M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $7.87B portfolio in Q1 2020.
  • AMF Tjänstepension opened 34 new positions and closed 25 in Q1 2020.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $7.87B.

Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.