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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28

Top Buys

1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$73.7B
$13.1M 0.13%
776,936
+753,672
+3,240% +$12.9M
CAH icon
152
Cardinal Health
CAH
$53.5B
$12.7M 0.13%
242,684
– –
FNV icon
153
Franco-Nevada
FNV
$38.7B
$12.6M 0.13%
90,330
-6,920
-7% -$919K
EIX icon
154
Edison International
EIX
$29.9B
$12.4M 0.13%
227,455
+1,681
+0.7% +$96.7K
MGA icon
155
Magna International
MGA
$18.1B
$12.2M 0.13%
273,932
+42,353
+18% +$1.67M
SLF icon
156
Sun Life Financial
SLF
$45.3B
$11.9M 0.12%
325,680
+4,373
+1% +$150K
FTS icon
157
Fortis
FTS
$29.9B
$11.9M 0.12%
313,369
+111,279
+55% +$4.24M
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.52B
$11.7M 0.12%
537,078
-120,933
-18% -$2.5M
MFC icon
159
Manulife Financial
MFC
$72.1B
$11.5M 0.12%
+846,390
New +$10.7M
WPM icon
160
Wheaton Precious Metals
WPM
$47.3B
$9.48M 0.1%
216,171
-36,427
-14% -$1.43M
RCI icon
161
Rogers Communications
RCI
$18.7B
$8.47M 0.09%
211,316
-23,924
-10% -$996K
AEM icon
162
Agnico Eagle Mines
AEM
$68.5B
$7.96M 0.08%
124,767
-12,713
-9% -$753K
GIB icon
163
CGI
GIB
$14.3B
$7.62M 0.08%
121,402
-74
-0.1% -$4.61K
ADI icon
164
Analog Devices
ADI
$183B
$3.62M 0.04%
29,490
+10,490
+55% +$1.15M
SRE icon
165
Sempra
SRE
$60.3B
$2.87M 0.03%
48,884
+2,240
+5% +$138K
JD icon
166
JD.com
JD
$40B
$2.49M 0.03%
+41,434
New +$2.1M
URI icon
167
United Rentals
URI
$65.5B
$1.92M 0.02%
12,860
+9,570
+291% +$1.21M
MDLZ icon
168
Mondelez International
MDLZ
$78.3B
$1.83M 0.02%
35,719
+2,650
+8% +$136K
CFG icon
169
Citizens Financial Group
CFG
$30.6B
$1.72M 0.02%
68,040
-539,291
-89% -$12.2M
BWA icon
170
BorgWarner
BWA
$12.8B
$1.61M 0.02%
+51,836
New +$1.37M
HLT icon
171
Hilton Worldwide
HLT
$73.1B
$1.45M 0.01%
+19,690
New +$1.46M
CABO icon
172
Cable One
CABO
$223M
$1.39M 0.01%
+785
New +$1.41M
SIVB
173
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
5,980
+3,200
+115% +$616K
RF icon
174
Regions Financial
RF
$27B
$1.16M 0.01%
103,990
-1,287,470
-93% -$13.7M
GNRC icon
175
Generac Holdings
GNRC
$12.7B
$1.12M 0.01%
+9,210
New +$970K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, AMF Tjänstepension held 205 positions worth $9.71B, up 23% from $7.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension's Q2 2020 filing shows 26 new, 68 increased, 60 reduced and 28 closed positions. Its largest new stake was Cisco: 2,774,845 shares worth $129M. The largest sale was Microsoft, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2020 buy was Cisco: 2,774,845 shares worth $129M.
  • AMF Tjänstepension added most to Texas Instruments in Q2 2020, an estimated $45.9M increase.
  • AMF Tjänstepension's biggest Q2 2020 reduction was Microsoft, cutting an estimated $148M.
  • AMF Tjänstepension fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $50.5M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2020.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q2 2020.
  • AMF Tjänstepension's portfolio value rose 23% quarter-over-quarter to $9.71B.

Based on AMF Tjänstepension's 13F filing for Q2 2020, filed 13 Aug 2020.