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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
+10.68%
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
$11B
AUM Growth
+$1.25B
Cap. Flow
+$449M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
3
CAT icon
Caterpillar
CAT
+$41.8M
4
ROK icon
Rockwell Automation
ROK
+$39.7M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
ADBE icon
Adobe
ADBE
+$32.6M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
MMM icon
3M
MMM
+$29.3M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$78B
$13.5M 0.12%
375,902
+48,282
+15% +$2.17M
SLF icon
152
Sun Life Financial
SLF
$45.6B
$13.4M 0.12%
330,923
+5,243
+2% +$212K
PYPL icon
153
PayPal
PYPL
$49.5B
$13.4M 0.12%
+68,143
New +$12.8M
FTS icon
154
Fortis
FTS
$30B
$13.3M 0.12%
326,110
+12,741
+4% +$509K
FNV icon
155
Franco-Nevada
FNV
$41.4B
$12.6M 0.11%
90,161
-169
-0.2% -$25.1K
VLO icon
156
Valero Energy
VLO
$89.8B
$11.4M 0.1%
263,853
+24,142
+10% +$1.26M
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$11.4M 0.1%
389,493
-16,865
-4% -$593K
NTR icon
158
Nutrien
NTR
$32.7B
$11.3M 0.1%
+289,417
New +$10.5M
MGA icon
159
Magna International
MGA
$17.9B
$9.64M 0.09%
211,258
-62,674
-23% -$3.02M
RCI icon
160
Rogers Communications
RCI
$17.7B
$9.14M 0.08%
231,160
+19,844
+9% +$814K
AEM icon
161
Agnico Eagle Mines
AEM
$72.6B
$9.1M 0.08%
114,846
-9,921
-8% -$758K
GIB icon
162
CGI
GIB
$13.9B
$8.77M 0.08%
129,542
+8,140
+7% +$554K
SU icon
163
Suncor Energy
SU
$77.7B
$8.55M 0.08%
701,785
-75,151
-10% -$1.18M
NIO icon
164
NIO
NIO
$11.3B
$5.87M 0.05%
+276,584
New +$4.26M
PDD icon
165
Pinduoduo
PDD
$118B
$4.54M 0.04%
+61,259
New +$5.25M
ADI icon
166
Analog Devices
ADI
$181B
$3.59M 0.03%
30,750
+1,260
+4% +$147K
TECK icon
167
Teck Resources
TECK
$29.5B
$3.26M 0.03%
+234,837
New +$2.78M
CABO icon
168
Cable One
CABO
$213M
$2.89M 0.03%
1,535
+750
+96% +$1.36M
LRCX icon
169
Lam Research
LRCX
$382B
$2.41M 0.02%
72,700
-686,060
-90% -$23.6M
URI icon
170
United Rentals
URI
$71.1B
$2.07M 0.02%
11,850
-1,010
-8% -$170K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$2.05M 0.02%
35,719
– –
BWA icon
172
BorgWarner
BWA
$13.2B
$1.92M 0.02%
56,277
+4,441
+9% +$153K
FTV icon
173
Fortive
FTV
$19B
$1.92M 0.02%
+39,914
New +$1.82M
CFG icon
174
Citizens Financial Group
CFG
$30.4B
$1.88M 0.02%
74,150
+6,110
+9% +$155K
FISV
175
Fiserv Inc
FISV
$27.2B
$1.86M 0.02%
+18,020
New +$1.79M
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 Q3 2020 Portfolio in Review

As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Equity Residential: 427,066 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.

  • AMF Tjänstepension's largest Q3 2020 buy was Equity Residential: 427,066 shares worth $21.9M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
  • AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
  • AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.