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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
+10.68%
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
$11B
AUM Growth
+$1.25B
Cap. Flow
+$449M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
3
CAT icon
Caterpillar
CAT
+$41.8M
4
ROK icon
Rockwell Automation
ROK
+$39.7M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
ADBE icon
Adobe
ADBE
+$32.6M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
MMM icon
3M
MMM
+$29.3M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$32.8B
$18.6M 0.17%
326,726
+574
+0.2% +$33.8K
RMD icon
127
ResMed
RMD
$29.5B
$18.5M 0.17%
+107,705
New +$19.9M
WTW icon
128
Willis Towers Watson
WTW
$28.6B
$18.2M 0.17%
87,376
-3,596
-4% -$734K
MELI icon
129
Mercado Libre
MELI
$92.3B
$18.2M 0.17%
16,850
-3,830
-19% -$4.16M
LULU icon
130
lululemon athletica
LULU
$13.4B
$18.2M 0.17%
55,307
+1,215
+2% +$405K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$18M 0.16%
482,560
+10,018
+2% +$367K
FITB
132
Fifth Third Bancorp
FITB
$51.7B
$17.9M 0.16%
+841,735
New +$16.9M
VFC icon
133
VF Corp
VFC
$6.72B
$17.9M 0.16%
255,135
+5,095
+2% +$329K
OMC icon
134
Omnicom Group
OMC
$23.5B
$17.8M 0.16%
359,179
+40,057
+13% +$2.14M
EIX icon
135
Edison International
EIX
$30.3B
$17.7M 0.16%
348,788
+121,333
+53% +$6.46M
SLB icon
136
SLB Ltd
SLB
$76.5B
$16.8M 0.15%
1,082,562
+202,031
+23% +$3.76M
SWK icon
137
Stanley Black & Decker
SWK
$14.6B
$16.5M 0.15%
101,998
-18,502
-15% -$2.88M
AIG icon
138
American International
AIG
$42B
$16.5M 0.15%
600,736
+39,269
+7% +$1.17M
WELL icon
139
Welltower
WELL
$175B
$16.1M 0.15%
292,888
-5,202
-2% -$286K
PSX icon
140
Phillips 66
PSX
$83.3B
$16.1M 0.15%
310,750
+33,274
+12% +$2.03M
APTV icon
141
Aptiv
APTV
$12.2B
$15.9M 0.14%
173,043
-255
-0.1% -$21.4K
FAST icon
142
Fastenal
FAST
$54.7B
$15.7M 0.14%
697,964
-97,138
-12% -$2.23M
WMB icon
143
Williams Companies
WMB
$86.6B
$15.6M 0.14%
793,573
-36,525
-4% -$744K
DXCM icon
144
DexCom
DXCM
$28.3B
$15.3M 0.14%
148,840
-17,232
-10% -$1.8M
BBY icon
145
Best Buy
BBY
$18.6B
$15.1M 0.14%
+135,332
New +$13.8M
ALGN icon
146
Align Technology
ALGN
$12B
$14.3M 0.13%
43,746
-15,544
-26% -$4.75M
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16B
$14.1M 0.13%
98,925
-34,867
-26% -$4.32M
MFC icon
148
Manulife Financial
MFC
$73.2B
$13.6M 0.12%
982,494
+136,104
+16% +$1.95M
STT icon
149
State Street
STT
$50.7B
$13.6M 0.12%
229,098
– –
WPM icon
150
Wheaton Precious Metals
WPM
$50.9B
$13.6M 0.12%
277,408
+61,237
+28% +$3.12M
4 5
6
7 8

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q3 2020 Portfolio in Review

As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Equity Residential: 427,066 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.

  • AMF Tjänstepension's largest Q3 2020 buy was Equity Residential: 427,066 shares worth $21.9M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
  • AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
  • AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.