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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
+10.26%
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
$10.5B
AUM Growth
+$712M
Cap. Flow
-$156M
Cap. Flow %
-1.49%
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$97.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
3
TRV icon
Travelers Companies
TRV
+$32.4M
4
DTE icon
DTE Energy
DTE
+$31.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

1
MA icon
Mastercard
MA
+$118M
2
NFLX icon
Netflix
NFLX
+$82.9M
3
IQV icon
IQVIA
IQV
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
CELG
Celgene Corp
CELG
+$39.1M

Sector Composition

1 Technology 20.34%
2 Financials 17.23%
3 Communication Services 13.28%
4 Consumer Discretionary 11.35%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
151
CGI
GIB
$14.1B
$14.4M 0.14%
171,812
-29,881
-15% -$2.41M
LBTYA icon
152
Liberty Global Class A
LBTYA
$3.56B
$14M 0.13%
615,161
+54,216
+10% +$1.28M
FNV icon
153
Franco-Nevada
FNV
$38.4B
$13M 0.12%
125,827
-8,838
-7% -$854K
RCI icon
154
Rogers Communications
RCI
$18.9B
$12.7M 0.12%
255,773
+8,993
+4% +$433K
MELI icon
155
Mercado Libre
MELI
$91.5B
$11.9M 0.11%
+20,797
New +$11.5M
ALGN icon
156
Align Technology
ALGN
$12.6B
$11.4M 0.11%
+41,025
New +$10.2M
MGA icon
157
Magna International
MGA
$18B
$10.4M 0.1%
189,425
-25,634
-12% -$1.39M
AEM icon
158
Agnico Eagle Mines
AEM
$68.3B
$9.34M 0.09%
151,413
-12,724
-8% -$739K
OTEX icon
159
Open Text
OTEX
$5.58B
$8.86M 0.08%
200,848
-40,546
-17% -$1.7M
WPM icon
160
Wheaton Precious Metals
WPM
$46.8B
$8.7M 0.08%
292,055
-40,714
-12% -$1.11M
CVE icon
161
Cenovus Energy
CVE
$51.7B
$6.72M 0.06%
659,880
-54,489
-8% -$494K
GIL icon
162
Gildan
GIL
$9.93B
$5.38M 0.05%
181,727
-3,934
-2% -$115K
URI icon
163
United Rentals
URI
$66.8B
$2.64M 0.03%
15,828
+2,880
+22% +$418K
ALC icon
164
Alcon
ALC
$34.3B
$2.4M 0.02%
42,326
+9,828
+30% +$563K
CE icon
165
Celanese
CE
$5.01B
$2.33M 0.02%
18,950
-156,186
-89% -$19.2M
BWA icon
166
BorgWarner
BWA
$12.9B
$2M 0.02%
52,301
+27,968
+115% +$1.02M
PWR icon
167
Quanta Services
PWR
$94B
$1.59M 0.02%
+39,120
New +$1.6M
MDLZ icon
168
Mondelez International
MDLZ
$79.6B
$1.52M 0.01%
27,549
+2,470
+10% +$132K
CSCO icon
169
Cisco
CSCO
$442B
$1.38M 0.01%
28,702
-3,610
-11% -$168K
FTI icon
170
TechnipFMC
FTI
$28.4B
$1.06M 0.01%
66,313
+7,661
+13% +$119K
CBRE icon
171
CBRE Group
CBRE
$41.5B
– –
-255,414
Closed -$13.5M
CMS icon
172
CMS Energy
CMS
$23.1B
– –
-527,823
Closed -$33.8M
HPQ icon
173
HP
HPQ
$22.4B
– –
-1,121,326
Closed -$21.2M
MHK icon
174
Mohawk Industries
MHK
$6.9B
– –
-120,338
Closed -$14.9M
NFLX icon
175
Netflix
NFLX
$285B
– –
-3,098,960
Closed -$82.9M
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
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BGC
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AMF Tjänstepension's Q4 2019 Portfolio in Review

As of Q4 2019, AMF Tjänstepension held 177 positions worth $10.5B, up 7.3% from $9.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q4 2019 filing shows 8 new, 62 increased, 100 reduced and 7 closed positions. Its largest new stake was Travelers Companies: 238,288 shares worth $32.6M. The largest sale was Mastercard, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2019 buy was Travelers Companies: 238,288 shares worth $32.6M.
  • AMF Tjänstepension added most to Apple in Q4 2019, an estimated $97.5M increase.
  • AMF Tjänstepension's biggest Q4 2019 reduction was Mastercard, cutting an estimated $118M.
  • AMF Tjänstepension fully exited Netflix in Q4 2019, selling an estimated $82.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.5B portfolio in Q4 2019.
  • AMF Tjänstepension opened 8 new positions and closed 7 in Q4 2019.
  • AMF Tjänstepension's portfolio value rose 7.3% quarter-over-quarter to $10.5B.

Based on AMF Tjänstepension's 13F filing for Q4 2019, filed 12 Feb 2020.