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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
+14%
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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
+$60.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$81.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
MELI icon
Mercado Libre
MELI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.2M
2
CAT icon
Caterpillar
CAT
+$47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
AAP icon
Advance Auto Parts
AAP
+$41.7M
5
D icon
Dominion Energy
D
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$20.2M 0.17%
288,163
-22,587
-7% -$1.33M
CM icon
127
Canadian Imperial Bank of Commerce
CM
$107B
$19.8M 0.16%
464,826
-17,734
-4% -$722K
APTV icon
128
Aptiv
APTV
$12B
$19.7M 0.16%
151,531
-21,512
-12% -$2.39M
FAST icon
129
Fastenal
FAST
$54B
$19.5M 0.16%
797,442
+99,478
+14% +$2.34M
EIX icon
130
Edison International
EIX
$30.7B
$19.5M 0.16%
309,305
-39,483
-11% -$2.38M
NIO icon
131
NIO
NIO
$11.3B
$19.3M 0.16%
395,629
+119,045
+43% +$4.61M
VFC icon
132
VF Corp
VFC
$6.68B
$19.2M 0.16%
224,461
-30,674
-12% -$2.45M
DFS
133
DELISTED
Discover Financial Services
DFS
$18.7M 0.15%
+207,004
New +$15.4M
STT icon
134
State Street
STT
$50.9B
$18.7M 0.15%
256,474
+27,376
+12% +$1.86M
SLB icon
135
SLB Ltd
SLB
$77.8B
$18.5M 0.15%
846,451
-236,111
-22% -$4.46M
WELL icon
136
Welltower
WELL
$178B
$18.2M 0.15%
281,414
-11,474
-4% -$696K
MTB icon
137
M&T Bank
MTB
$36.2B
$18.2M 0.15%
142,610
-61,777
-30% -$7.04M
WY icon
138
Weyerhaeuser
WY
$17.3B
$18.1M 0.15%
+539,521
New +$16.2M
WTW icon
139
Willis Towers Watson
WTW
$27.9B
$18M 0.15%
85,483
-1,893
-2% -$390K
DXCM icon
140
DexCom
DXCM
$27.6B
$17.8M 0.15%
192,772
+43,932
+30% +$3.92M
SBAC icon
141
SBA Communications
SBAC
$18.4B
$17.8M 0.15%
62,959
+1,260
+2% +$370K
KEY icon
142
KeyCorp
KEY
$24.3B
$17.5M 0.14%
+1,068,021
New +$15.6M
SWK icon
143
Stanley Black & Decker
SWK
$14.2B
$17.2M 0.14%
96,282
-5,716
-6% -$1.01M
EBAY icon
144
eBay
EBAY
$48.6B
$16.4M 0.13%
326,028
-87,923
-21% -$4.49M
FTS icon
145
Fortis
FTS
$30B
$16.2M 0.13%
396,210
+70,100
+21% +$2.88M
LH icon
146
Labcorp
LH
$24.3B
$16.1M 0.13%
+92,210
New +$15.9M
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$15.8M 0.13%
380,486
-9,007
-2% -$323K
WMB icon
148
Williams Companies
WMB
$90.5B
$15.5M 0.13%
769,014
-24,559
-3% -$498K
BBY icon
149
Best Buy
BBY
$18B
$15.2M 0.12%
151,799
+16,467
+12% +$1.84M
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.9M 0.12%
90,485
-8,440
-9% -$1.26M
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, AMF Tjänstepension held 199 positions worth $12.2B, up 12% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q4 2020 filing shows 20 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Applied Materials: 600,529 shares worth $51.8M. The largest sale was Apple, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2020 buy was Applied Materials: 600,529 shares worth $51.8M.
  • AMF Tjänstepension added most to Deere & Co in Q4 2020, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $47M.
  • AMF Tjänstepension fully exited Apple in Q4 2020, selling an estimated $86.2M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2020.
  • AMF Tjänstepension opened 20 new positions and closed 14 in Q4 2020.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $12.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2020, filed 2 Feb 2021.