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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28

Top Buys

1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$127B
$17.9M 0.18%
337,973
-8,620
-2% -$440K
WTW icon
127
Willis Towers Watson
WTW
$27.7B
$17.9M 0.18%
90,972
-15,479
-15% -$2.96M
BALL icon
128
Ball Corp
BALL
$16.7B
$17.9M 0.18%
257,180
+72,604
+39% +$4.91M
AIG icon
129
American International
AIG
$42.7B
$17.5M 0.18%
561,467
+10,426
+2% +$293K
OMC icon
130
Omnicom Group
OMC
$23.3B
$17.4M 0.18%
319,122
– –
FAST icon
131
Fastenal
FAST
$52.2B
$17M 0.18%
795,102
– –
LULU icon
132
lululemon athletica
LULU
$13.2B
$16.9M 0.17%
+54,092
New +$13.8M
DXCM icon
133
DexCom
DXCM
$29.6B
$16.8M 0.17%
+166,072
New +$14.9M
SWK icon
134
Stanley Black & Decker
SWK
$14B
$16.8M 0.17%
+120,500
New +$14.5M
SBAC icon
135
SBA Communications
SBAC
$19.7B
$16.8M 0.17%
56,307
+2,523
+5% +$745K
MTB icon
136
M&T Bank
MTB
$36.1B
$16.7M 0.17%
160,549
+22,770
+17% +$2.4M
EOG icon
137
EOG Resources
EOG
$74.5B
$16.6M 0.17%
+327,620
New +$15.9M
ALGN icon
138
Align Technology
ALGN
$12.7B
$16.3M 0.17%
+59,290
New +$13.4M
SLB icon
139
SLB Ltd
SLB
$70.3B
$16.2M 0.17%
880,531
-109,558
-11% -$1.92M
FRC
140
DELISTED
First Republic Bank
FRC
$16M 0.16%
151,171
-19,190
-11% -$1.97M
DFS
141
DELISTED
Discover Financial Services
DFS
$16M 0.16%
319,244
-31,802
-9% -$1.4M
WMB icon
142
Williams Companies
WMB
$89.7B
$15.8M 0.16%
+830,098
New +$15.4M
CM icon
143
Canadian Imperial Bank of Commerce
CM
$111B
$15.8M 0.16%
472,542
-20,766
-4% -$648K
WELL icon
144
Welltower
WELL
$172B
$15.4M 0.16%
298,090
– –
VFC icon
145
VF Corp
VFC
$6.66B
$15.2M 0.16%
250,040
– –
MPC icon
146
Marathon Petroleum
MPC
$91.3B
$15.2M 0.16%
+406,358
New +$13.1M
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$15.5B
$14.8M 0.15%
+133,792
New +$14.8M
STT icon
148
State Street
STT
$50.5B
$14.6M 0.15%
229,098
– –
VLO icon
149
Valero Energy
VLO
$91.9B
$14.1M 0.15%
239,711
+72,734
+44% +$4.34M
APTV icon
150
Aptiv
APTV
$12.2B
$13.5M 0.14%
173,298
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, AMF Tjänstepension held 205 positions worth $9.71B, up 23% from $7.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension's Q2 2020 filing shows 26 new, 68 increased, 60 reduced and 28 closed positions. Its largest new stake was Cisco: 2,774,845 shares worth $129M. The largest sale was Microsoft, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2020 buy was Cisco: 2,774,845 shares worth $129M.
  • AMF Tjänstepension added most to Texas Instruments in Q2 2020, an estimated $45.9M increase.
  • AMF Tjänstepension's biggest Q2 2020 reduction was Microsoft, cutting an estimated $148M.
  • AMF Tjänstepension fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $50.5M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2020.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q2 2020.
  • AMF Tjänstepension's portfolio value rose 23% quarter-over-quarter to $9.71B.

Based on AMF Tjänstepension's 13F filing for Q2 2020, filed 13 Aug 2020.