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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
+6.86%
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
$13.4B
AUM Growth
+$1.11B
Cap. Flow
+$458M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$166M
2
MSFT icon
Microsoft
MSFT
+$143M
3
AMAT icon
Applied Materials
AMAT
+$59.6M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
URI icon
United Rentals
URI
+$47.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$72.3M
2
NVDA icon
NVIDIA
NVDA
+$67.6M
3
PEP icon
PepsiCo
PEP
+$46.6M
4
MELI icon
Mercado Libre
MELI
+$38.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Communication Services 14.99%
3 Financials 13.77%
4 Consumer Discretionary 13.69%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.3B
$18.7M 0.14%
933,255
-134,766
-13% -$2.6M
CPRT icon
152
Copart
CPRT
$25.9B
$18.7M 0.14%
687,300
– –
KMX icon
153
CarMax
KMX
$8.27B
$18.6M 0.14%
+140,501
New +$17.1M
SLF icon
154
Sun Life Financial
SLF
$45.6B
$18.4M 0.14%
364,840
+48,812
+15% +$2.39M
CBRE icon
155
CBRE Group
CBRE
$40.8B
$18.4M 0.14%
232,288
– –
BALL icon
156
Ball Corp
BALL
$17B
$18.3M 0.14%
215,909
-14,058
-6% -$1.23M
EIX icon
157
Edison International
EIX
$30.7B
$18.2M 0.14%
309,305
– –
VFC icon
158
VF Corp
VFC
$6.68B
$18M 0.13%
224,461
– –
FTS icon
159
Fortis
FTS
$30B
$17.1M 0.13%
394,192
-2,018
-0.5% -$82.7K
CAH icon
160
Cardinal Health
CAH
$53.4B
$16.9M 0.13%
276,800
– –
MTD icon
161
Mettler-Toledo International
MTD
$26.8B
$16.7M 0.12%
+14,413
New +$16.7M
BKR icon
162
Baker Hughes
BKR
$56.8B
$15.3M 0.11%
+708,996
New +$16.1M
FNV icon
163
Franco-Nevada
FNV
$41.4B
$14.8M 0.11%
118,031
+13,919
+13% +$1.68M
GIB icon
164
CGI
GIB
$13.9B
$13.6M 0.1%
163,388
+22,646
+16% +$1.79M
TSM icon
165
TSMC
TSM
$2.09T
$11.6M 0.09%
97,818
+56,356
+136% +$6.98M
PBA icon
166
Pembina Pipeline
PBA
$29.9B
$11.1M 0.08%
385,154
+56,781
+17% +$1.58M
RCI icon
167
Rogers Communications
RCI
$17.7B
$11.1M 0.08%
240,482
+14,197
+6% +$665K
WPM icon
168
Wheaton Precious Metals
WPM
$50.6B
$10.5M 0.08%
275,922
+41,665
+18% +$1.65M
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.97M 0.07%
+1,075,823
New +$9.46M
AEM icon
170
Agnico Eagle Mines
AEM
$72.6B
$8.77M 0.07%
151,707
+26,094
+21% +$1.69M
OTEX icon
171
Open Text
OTEX
$5.43B
$6.45M 0.05%
+135,318
New +$6.33M
VIPS icon
172
Vipshop
VIPS
$6.84B
$5.59M 0.04%
187,280
+160,100
+589% +$5.52M
ADI icon
173
Analog Devices
ADI
$181B
$4.91M 0.04%
31,690
+2,200
+7% +$338K
KSU
174
DELISTED
Kansas City Southern
KSU
$4.02M 0.03%
+15,240
New +$3.31M
COP icon
175
ConocoPhillips
COP
$147B
$3.56M 0.03%
67,150
+7,910
+13% +$390K
4 5 6
7
8

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FCAS
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RFC
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BGC
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AMF Tjänstepension's Q1 2021 Portfolio in Review

As of Q1 2021, AMF Tjänstepension held 200 positions worth $13.4B, up 9.1% from $12.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension deployed $458M of net new capital in Q1 2021, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $72.3M trimmed.

  • AMF Tjänstepension's largest Q1 2021 buy was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.
  • AMF Tjänstepension added most to Procter & Gamble in Q1 2021, an estimated $166M increase.
  • AMF Tjänstepension's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $72.3M.
  • AMF Tjänstepension fully exited Kimberly-Clark in Q1 2021, selling an estimated $35.3M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $13.4B portfolio in Q1 2021.
  • AMF Tjänstepension opened 15 new positions and closed 11 in Q1 2021.
  • AMF Tjänstepension's portfolio value rose 9.1% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q1 2021, filed 28 Apr 2021.