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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
+2.57%
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
$9.76B
AUM Growth
-$557M
(-5.4%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
McDonald's
MCD
|
+$80.7M |
| 3 |
Lam Research
LRCX
|
+$74.4M |
| 4 |
Union Pacific
UNP
|
+$65.1M |
| 5 |
Becton Dickinson
BDX
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$74.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$65.4M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$41.5M |
| 5 |
Salesforce
CRM
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 18.33% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.14B
| $14.9M | 0.15% |
120,338
-519
| -0.4% | -$66.6K |
2015 Q3
16 quarters
|
|
152
Liberty Global Class A
LBTYA
$2.66B
| $13.9M | 0.14% |
560,945
-132,427
| -19% | -$3.53M |
2018 Q4
3 quarters
|
|
153
CBRE Group
CBRE
$38.4B
| $13.5M | 0.14% |
255,414
-171,678
| -40% | -$9.03M |
2017 Q1
10 quarters
|
|
154
Ball Corp
BALL
$16.7B
| $12.3M | 0.13% |
168,759
-163,936
| -49% | -$12.2M |
2016 Q3
12 quarters
|
|
155
Franco-Nevada
FNV
$46.9B
| $12.3M | 0.13% |
134,665
-19,279
| -13% | -$1.77M |
2014 Q4
19 quarters
|
|
156
Rogers Communications
RCI
$17.2B
| $12M | 0.12% |
246,780
-49,773
| -17% | -$2.56M |
2014 Q4
19 quarters
|
|
157
Magna International
MGA
$17.6B
| $11.5M | 0.12% |
215,059
-35,803
| -14% | -$1.78M |
2014 Q4
19 quarters
|
|
158
Open Text
OTEX
$6.16B
| $9.85M | 0.1% |
241,394
-65,383
| -21% | -$2.67M |
2014 Q4
19 quarters
|
|
159
Agnico Eagle Mines
AEM
$95.6B
| $8.8M | 0.09% |
+164,137
| New | +$9.3M |
2019 Q3
0 quarters
|
|
160
Wheaton Precious Metals
WPM
$60.7B
| $8.73M | 0.09% |
332,769
-23,953
| -7% | -$645K |
2019 Q1
2 quarters
|
|
161
Cenovus Energy
CVE
$60.8B
| $6.71M | 0.07% |
714,369
-102,644
| -13% | -$932K |
2019 Q1
2 quarters
|
|
162
Gildan
GIL
$7.58B
| $6.59M | 0.07% |
+185,661
| New | +$6.98M |
2019 Q3
0 quarters
|
|
163
Alcon
ALC
$31.9B
| $1.9M | 0.02% |
32,498
+4,589
| +16% | +$275K |
2019 Q2
1 quarter
|
|
164
United Rentals
URI
$64.3B
| $1.61M | 0.02% |
+12,948
| New | +$1.57M |
2019 Q3
0 quarters
|
|
165
Cisco
CSCO
$423B
| $1.6M | 0.02% |
32,312
+22,290
| +222% | +$1.16M |
2014 Q4
19 quarters
|
|
166
Mondelez International
MDLZ
$81.8B
| $1.39M | 0.01% |
25,079
-194,405
| -89% | -$10.6M |
2014 Q4
19 quarters
|
|
167
TechnipFMC
FTI
$27.2B
| $1.05M | 0.01% |
+58,652
| New | +$1.09M |
2019 Q3
0 quarters
|
|
168
BorgWarner
BWA
$11.8B
| $786K | 0.01% |
+24,333
| New | +$784K |
2019 Q3
0 quarters
|
|
169
Tesla
TSLA
$1.39T
| $578K | 0.01% |
36,000
-300
| -0.8% | -$4.7K |
2016 Q4
11 quarters
|
|
170
Agilent Technologies
A
$48.7B
| – | – |
-17,420
| Closed | -$1.3M | – |
|
171
Autodesk
ADSK
$50.2B
| – | – |
-3,920
| Closed | -$639K | – |
|
172
Delta Air Lines
DAL
$49.7B
| – | – |
-353,369
| Closed | -$20.1M | – |
|
173
Devon Energy
DVN
$55.7B
| – | – |
-567,707
| Closed | -$16.2M | – |
|
174
Hewlett Packard
HPE
$73.3B
| – | – |
-1,128,604
| Closed | -$16.9M | – |
|
175
Mercado Libre
MELI
$93B
| – | – |
-22,466
| Closed | -$13.7M | – |
|
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AMF Tjänstepension's Q3 2019 Portfolio in Review
As of Q3 2019, AMF Tjänstepension held 179 positions worth $9.76B, down 5.4% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AMF Tjänstepension withdrew a net $750M in Q3 2019, closing 10 positions and reducing 130 holdings. Its most notable exit was Veoneer, Inc., an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, AMF Tjänstepension opened a new position in Apple worth $34.9M.
- AMF Tjänstepension's largest Q3 2019 buy was Apple: 623,132 shares worth $34.9M.
- AMF Tjänstepension added most to Verizon in Q3 2019, an estimated $137M increase.
- AMF Tjänstepension's biggest Q3 2019 reduction was Mastercard, cutting an estimated $74.5M.
- AMF Tjänstepension fully exited Veoneer, Inc. in Q3 2019, selling an estimated $41.5M.
- AMF Tjänstepension's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2019.
- AMF Tjänstepension opened 7 new positions and closed 10 in Q3 2019.
- AMF Tjänstepension's portfolio value fell 5.4% quarter-over-quarter to $9.76B.
Based on AMF Tjänstepension's 13F filing for Q3 2019, filed 29 Oct 2019.