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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
+2.57%
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
$9.76B
AUM Growth
-$557M
Cap. Flow
-$750M
Cap. Flow %
-7.68%
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
+$137M
2
MCD icon
McDonald's
MCD
+$80.7M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
UNP icon
Union Pacific
UNP
+$65.1M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1
MA icon
Mastercard
MA
+$74.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$65.4M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$41.3M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
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
MHK icon
151
Mohawk Industries
MHK
$6.78B
$14.9M 0.15%
120,338
-519
-0.4% -$66.6K
LBTYA icon
152
Liberty Global Class A
LBTYA
$3.52B
$13.9M 0.14%
560,945
-132,427
-19% -$3.53M
CBRE icon
153
CBRE Group
CBRE
$41.1B
$13.5M 0.14%
255,414
-171,678
-40% -$9.03M
BALL icon
154
Ball Corp
BALL
$16.6B
$12.3M 0.13%
168,759
-163,936
-49% -$12.2M
FNV icon
155
Franco-Nevada
FNV
$38.4B
$12.3M 0.13%
134,665
-19,279
-13% -$1.77M
RCI icon
156
Rogers Communications
RCI
$18.7B
$12M 0.12%
246,780
-49,773
-17% -$2.56M
MGA icon
157
Magna International
MGA
$18B
$11.5M 0.12%
215,059
-35,803
-14% -$1.78M
OTEX icon
158
Open Text
OTEX
$5.61B
$9.85M 0.1%
241,394
-65,383
-21% -$2.67M
AEM icon
159
Agnico Eagle Mines
AEM
$68.1B
$8.8M 0.09%
+164,137
New +$9.3M
WPM icon
160
Wheaton Precious Metals
WPM
$47B
$8.73M 0.09%
332,769
-23,953
-7% -$645K
CVE icon
161
Cenovus Energy
CVE
$51.9B
$6.71M 0.07%
714,369
-102,644
-13% -$932K
GIL icon
162
Gildan
GIL
$9.91B
$6.59M 0.07%
+185,661
New +$6.98M
ALC icon
163
Alcon
ALC
$34.2B
$1.9M 0.02%
32,498
+4,589
+16% +$275K
URI icon
164
United Rentals
URI
$65.7B
$1.61M 0.02%
+12,948
New +$1.57M
CSCO icon
165
Cisco
CSCO
$444B
$1.6M 0.02%
32,312
+22,290
+222% +$1.16M
MDLZ icon
166
Mondelez International
MDLZ
$78.2B
$1.39M 0.01%
25,079
-194,405
-89% -$10.6M
FTI icon
167
TechnipFMC
FTI
$28.6B
$1.05M 0.01%
+58,652
New +$1.09M
BWA icon
168
BorgWarner
BWA
$12.8B
$786K 0.01%
+24,333
New +$784K
TSLA icon
169
Tesla
TSLA
$1.43T
$578K 0.01%
36,000
-300
-0.8% -$4.7K
A icon
170
Agilent Technologies
A
$37.4B
– –
-17,420
Closed -$1.3M
ADSK icon
171
Autodesk
ADSK
$46B
– –
-3,920
Closed -$639K
DAL icon
172
Delta Air Lines
DAL
$55.5B
– –
-353,369
Closed -$20.1M
DVN icon
173
Devon Energy
DVN
$50.5B
– –
-567,707
Closed -$16.2M
HPE icon
174
Hewlett Packard
HPE
$61.2B
– –
-1,128,604
Closed -$16.9M
MELI icon
175
Mercado Libre
MELI
$92.2B
– –
-22,466
Closed -$13.7M
4 5 6
7
8

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IA
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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 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.