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AMF Tjänstepension

AMF Tjänstepension Portfolio holdings

AUM $16.9B Turnover 9.6%
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$13.4B
AUM Growth
+$1.11B
Cap. Flow
+$458M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$166M
2
MSFT icon
Microsoft
MSFT
+$143M
3
AMAT icon
Applied Materials
AMAT
+$59.6M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
URI icon
United Rentals
URI
+$47.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$72.3M
2
NVDA icon
NVIDIA
NVDA
+$67.6M
3
PEP icon
PepsiCo
PEP
+$46.6M
4
MELI icon
Mercado Libre
MELI
+$38.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Communication Services 14.99%
3 Financials 13.93%
4 Consumer Discretionary 13.69%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LULU icon
126
lululemon athletica
LULU
$11.2B
$22.1M 0.17%
72,142
+11,762
+19% +$3.86M
2020 Q2
3 quarters
FERG icon
127
Ferguson
FERG
$44.7B
$22.1M 0.17%
+184,909
New +$22.6M
2021 Q1
0 quarters
ES icon
128
Eversource Energy
ES
$25.2B
$22M 0.16%
254,085
– –
2014 Q4
25 quarters
OKE icon
129
Oneok
OKE
$58.8B
$22M 0.16%
432,368
+116,951
+37% +$5.31M
2020 Q4
1 quarter
CNC icon
130
Centene
CNC
$34.2B
$21.9M 0.16%
342,999
-27,743
-7% -$1.72M
2017 Q3
14 quarters
ALGN icon
131
Align Technology
ALGN
$10.5B
$21.9M 0.16%
40,408
+1,768
+5% +$977K
2020 Q2
3 quarters
EA icon
132
DELISTED
Electronic Arts
EA
$21.7M 0.16%
160,167
– –
2020 Q3
2 quarters
EBAY icon
133
eBay
EBAY
$53.5B
$21.5M 0.16%
351,347
+25,319
+8% +$1.47M
2020 Q2
3 quarters
K icon
134
DELISTED
Kellanova
K
$21.4M 0.16%
358,888
– –
2020 Q4
1 quarter
APTV icon
135
Aptiv
APTV
$9.33B
$21.1M 0.16%
153,282
+1,751
+1% +$255K
2018 Q2
11 quarters
BBY icon
136
Best Buy
BBY
$19.5B
$21M 0.16%
182,604
+30,805
+20% +$3.45M
2020 Q3
2 quarters
AWK icon
137
American Water Works
AWK
$26.8B
$20.9M 0.16%
+139,284
New +$21.1M
2021 Q1
0 quarters
DAL icon
138
Delta Air Lines
DAL
$49.7B
$20.8M 0.16%
431,506
+99,011
+30% +$4.38M
2020 Q4
1 quarter
STT icon
139
State Street
STT
$45.2B
$20.6M 0.15%
245,304
-11,170
-4% -$865K
2018 Q2
11 quarters
NEM icon
140
Newmont
NEM
$125B
$20.6M 0.15%
341,615
-2,068
-0.6% -$124K
2018 Q4
9 quarters
LH icon
141
Labcorp
LH
$25.7B
$20.2M 0.15%
92,210
– –
2020 Q4
1 quarter
WELL icon
142
Welltower
WELL
$169B
$20.2M 0.15%
281,414
– –
2020 Q1
4 quarters
FAST icon
143
Fastenal
FAST
$58.2B
$20.1M 0.15%
797,442
– –
2016 Q4
17 quarters
RMD icon
144
ResMed
RMD
$33.6B
$19.7M 0.15%
101,389
– –
2020 Q3
2 quarters
WTW icon
145
Willis Towers Watson
WTW
$29.2B
$19.6M 0.15%
85,483
– –
2018 Q2
11 quarters
MGA icon
146
Magna International
MGA
$17.6B
$19.4M 0.15%
220,595
+18,286
+9% +$1.48M
2014 Q4
25 quarters
DXCM icon
147
DexCom
DXCM
$32.5B
$19.3M 0.14%
214,384
+21,612
+11% +$2.03M
2020 Q2
3 quarters
WY icon
148
Weyerhaeuser
WY
$14.1B
$19.2M 0.14%
539,521
– –
2020 Q4
1 quarter
MTB icon
149
M&T Bank
MTB
$31B
$18.9M 0.14%
124,639
-17,971
-13% -$2.65M
2020 Q1
4 quarters
NIO icon
150
NIO
NIO
$8.49B
$18.9M 0.14%
484,605
+88,976
+22% +$4.54M
2020 Q3
2 quarters
4 5
6
7 8

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AMF Tjänstepension's Q1 2021 Portfolio in Review

As of Q1 2021, AMF Tjänstepension held 200 positions worth $13.4B, up 9.1% from $12.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension deployed $458M of net new capital in Q1 2021, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $72.3M trimmed.

  • AMF Tjänstepension's largest Q1 2021 buy was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.
  • AMF Tjänstepension added most to Procter & Gamble in Q1 2021, an estimated $166M increase.
  • AMF Tjänstepension's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $72.3M.
  • AMF Tjänstepension fully exited Kimberly-Clark in Q1 2021, selling an estimated $35.3M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $13.4B portfolio in Q1 2021.
  • AMF Tjänstepension opened 15 new positions and closed 11 in Q1 2021.
  • AMF Tjänstepension's portfolio value rose 9.1% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q1 2021, filed 28 Apr 2021.