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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
-14.25%
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
$7.87B
AUM Growth
-$2.6B
Cap. Flow
-$976M
Cap. Flow %
-12.4%
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$97.8M
2
ADBE icon
Adobe
ADBE
+$66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M
4
XEL icon
Xcel Energy
XEL
+$27.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
3
MSFT icon
Microsoft
MSFT
+$50.8M
4
MRK icon
Merck
MRK
+$46.1M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$20.6B
$8.02M 0.1%
+45,636
New +$11.4M
HBAN icon
152
Huntington Bancshares
HBAN
$34.9B
$7.99M 0.1%
+972,743
New +$12M
ALLY icon
153
Ally Financial
ALLY
$13.3B
$7.86M 0.1%
+544,398
New +$14.3M
FTS icon
154
Fortis
FTS
$29.7B
$7.71M 0.1%
+202,090
New +$8.28M
ZION icon
155
Zions Bancorporation
ZION
$10.1B
$7.61M 0.1%
+284,458
New +$11.7M
VLO icon
156
Valero Energy
VLO
$89.9B
$7.57M 0.1%
166,977
-86,699
-34% -$6.3M
MGA icon
157
Magna International
MGA
$17.9B
$7.31M 0.09%
231,579
+42,154
+22% +$1.94M
DPZ icon
158
Domino's
DPZ
$11.5B
$7.04M 0.09%
+21,730
New +$6.7M
WPM icon
159
Wheaton Precious Metals
WPM
$50.6B
$6.87M 0.09%
252,598
-39,457
-14% -$1.14M
GIB icon
160
CGI
GIB
$14.5B
$6.5M 0.08%
121,476
-50,336
-29% -$3.65M
AEM icon
161
Agnico Eagle Mines
AEM
$72.6B
$5.43M 0.07%
137,480
-13,933
-9% -$734K
LUMN icon
162
Lumen
LUMN
$6.4B
$5.38M 0.07%
+569,241
New +$7.12M
OTEX icon
163
Open Text
OTEX
$5.76B
$4.8M 0.06%
138,716
-62,132
-31% -$2.63M
MRNA icon
164
Moderna
MRNA
$22.1B
$3M 0.04%
+100,000
New +$2.3M
SRE icon
165
Sempra
SRE
$60.1B
$2.63M 0.03%
46,644
-307,884
-87% -$21.8M
ADI icon
166
Analog Devices
ADI
$178B
$1.7M 0.02%
+19,000
New +$2.08M
MDLZ icon
167
Mondelez International
MDLZ
$77.8B
$1.66M 0.02%
33,069
+5,520
+20% +$299K
EA icon
168
Electronic Arts
EA
$52.4B
$1.55M 0.02%
+15,510
New +$1.63M
KMI icon
169
Kinder Morgan
KMI
$70.8B
$1.39M 0.02%
99,869
-1,458,065
-94% -$27.7M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.02%
+9,600
New +$1.14M
NLY icon
171
Annaly Capital Management
NLY
$17B
$1.2M 0.02%
+59,369
New +$2.09M
PH icon
172
Parker-Hannifin
PH
$123B
$895K 0.01%
6,900
-110,431
-94% -$20M
CE icon
173
Celanese
CE
$4.9B
$647K 0.01%
8,820
-10,130
-53% -$1M
PDD icon
174
Pinduoduo
PDD
$121B
$455K 0.01%
+12,633
New +$461K
VIPS icon
175
Vipshop
VIPS
$7.06B
$423K 0.01%
+27,180
New +$386K
5 6
7
8 9

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Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, AMF Tjänstepension held 204 positions worth $7.87B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension withdrew a net $976M in Q1 2020, closing 25 positions and reducing 123 holdings. Its most notable exit was Aon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25M.

  • AMF Tjänstepension's largest Q1 2020 buy was Xcel Energy: 415,264 shares worth $25M.
  • AMF Tjänstepension added most to NVIDIA in Q1 2020, an estimated $97.8M increase.
  • AMF Tjänstepension's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $62.5M.
  • AMF Tjänstepension fully exited Aon in Q1 2020, selling an estimated $36.1M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $7.87B portfolio in Q1 2020.
  • AMF Tjänstepension opened 34 new positions and closed 25 in Q1 2020.
  • AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $7.87B.

Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.