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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
+6.86%
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
$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

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 13.77%
4 Consumer Discretionary 13.69%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13B
$22.1M 0.17%
72,142
+11,762
+19% +$3.86M
FERG icon
127
Ferguson
FERG
$44.7B
$22.1M 0.17%
+184,909
New +$22.6M
ES icon
128
Eversource Energy
ES
$28.2B
$22M 0.16%
254,085
– –
OKE icon
129
Oneok
OKE
$58.7B
$22M 0.16%
432,368
+116,951
+37% +$5.31M
CNC icon
130
Centene
CNC
$31.3B
$21.9M 0.16%
342,999
-27,743
-7% -$1.72M
ALGN icon
131
Align Technology
ALGN
$12B
$21.9M 0.16%
40,408
+1,768
+5% +$977K
EA icon
132
Electronic Arts
EA
$52.4B
$21.7M 0.16%
160,167
– –
EBAY icon
133
eBay
EBAY
$48.6B
$21.5M 0.16%
351,347
+25,319
+8% +$1.47M
K
134
DELISTED
Kellanova
K
$21.4M 0.16%
358,888
– –
APTV icon
135
Aptiv
APTV
$12B
$21.1M 0.16%
153,282
+1,751
+1% +$255K
BBY icon
136
Best Buy
BBY
$18B
$21M 0.16%
182,604
+30,805
+20% +$3.45M
AWK icon
137
American Water Works
AWK
$26.3B
$20.9M 0.16%
+139,284
New +$21.1M
DAL icon
138
Delta Air Lines
DAL
$55.9B
$20.8M 0.16%
431,506
+99,011
+30% +$4.38M
STT icon
139
State Street
STT
$50.9B
$20.6M 0.15%
245,304
-11,170
-4% -$865K
NEM icon
140
Newmont
NEM
$98.2B
$20.6M 0.15%
341,615
-2,068
-0.6% -$124K
LH icon
141
Labcorp
LH
$24.3B
$20.2M 0.15%
92,210
– –
WELL icon
142
Welltower
WELL
$178B
$20.2M 0.15%
281,414
– –
FAST icon
143
Fastenal
FAST
$54B
$20.1M 0.15%
797,442
– –
RMD icon
144
ResMed
RMD
$28.3B
$19.7M 0.15%
101,389
– –
WTW icon
145
Willis Towers Watson
WTW
$27.9B
$19.6M 0.15%
85,483
– –
MGA icon
146
Magna International
MGA
$17.9B
$19.4M 0.15%
220,595
+18,286
+9% +$1.48M
DXCM icon
147
DexCom
DXCM
$27.6B
$19.3M 0.14%
214,384
+21,612
+11% +$2.03M
WY icon
148
Weyerhaeuser
WY
$17.3B
$19.2M 0.14%
539,521
– –
MTB icon
149
M&T Bank
MTB
$36.2B
$18.9M 0.14%
124,639
-17,971
-13% -$2.65M
NIO icon
150
NIO
NIO
$11.3B
$18.9M 0.14%
484,605
+88,976
+22% +$4.54M
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
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 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.