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AMF Tjänstepension Portfolio holdings
AUM
$16.9B
Turnover
9.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$59.6M |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
United Rentals
URI
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$72.3M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
PepsiCo
PEP
|
+$46.6M |
| 4 |
Mercado Libre
MELI
|
+$38.5M |
| 5 |
Kimberly-Clark
KMB
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21.3B
| $18.7M | 0.14% |
933,255
-134,766
| -13% | -$2.6M |
2020 Q4
1 quarter
|
|
152
Copart
CPRT
$25.8B
| $18.7M | 0.14% |
687,300
| – | – |
2020 Q3
2 quarters
|
|
153
CarMax
KMX
$7.57B
| $18.6M | 0.14% |
+140,501
| New | +$17.1M |
2021 Q1
0 quarters
|
|
154
Sun Life Financial
SLF
$44.1B
| $18.4M | 0.14% |
364,840
+48,812
| +15% | +$2.39M |
2014 Q4
25 quarters
|
|
155
CBRE Group
CBRE
$38.5B
| $18.4M | 0.14% |
232,288
| – | – |
2020 Q4
1 quarter
|
|
156
Ball Corp
BALL
$16.7B
| $18.3M | 0.14% |
215,909
-14,058
| -6% | -$1.23M |
2016 Q3
18 quarters
|
|
157
Edison International
EIX
$21.5B
| $18.2M | 0.14% |
309,305
| – | – |
2019 Q1
8 quarters
|
|
158
VF Corp
VFC
$6.62B
| $18M | 0.13% |
224,461
| – | – |
2018 Q4
9 quarters
|
|
159
Fortis
FTS
$28.5B
| $17.1M | 0.13% |
394,192
-2,018
| -0.5% | -$82.7K |
2020 Q1
4 quarters
|
|
160
Cardinal Health
CAH
$58.8B
| $16.9M | 0.13% |
276,800
| – | – |
2020 Q4
1 quarter
|
|
161
Mettler-Toledo International
MTD
$32.5B
| $16.7M | 0.12% |
+14,413
| New | +$16.7M |
2021 Q1
0 quarters
|
|
162
Baker Hughes
BKR
$55.3B
| $15.3M | 0.11% |
+708,996
| New | +$16.1M |
2021 Q1
0 quarters
|
|
163
Franco-Nevada
FNV
$47B
| $14.8M | 0.11% |
118,031
+13,919
| +13% | +$1.68M |
2014 Q4
25 quarters
|
|
164
CGI
GIB
$15.6B
| $13.6M | 0.1% |
163,388
+22,646
| +16% | +$1.79M |
2015 Q1
24 quarters
|
|
165
TSMC
TSM
$2.14T
| $11.6M | 0.09% |
97,818
+56,356
| +136% | +$6.98M |
2020 Q4
1 quarter
|
|
166
Pembina Pipeline
PBA
$29.1B
| $11.1M | 0.08% |
385,154
+56,781
| +17% | +$1.58M |
2020 Q4
1 quarter
|
|
167
Rogers Communications
RCI
$17.3B
| $11.1M | 0.08% |
240,482
+14,197
| +6% | +$665K |
2014 Q4
25 quarters
|
|
168
Wheaton Precious Metals
WPM
$60.9B
| $10.5M | 0.08% |
275,922
+41,665
| +18% | +$1.65M |
2019 Q1
8 quarters
|
|
|
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 |
2021 Q1
0 quarters
|
|
170
Agnico Eagle Mines
AEM
$96B
| $8.77M | 0.07% |
151,707
+26,094
| +21% | +$1.69M |
2019 Q3
6 quarters
|
|
171
Open Text
OTEX
$6.17B
| $6.45M | 0.05% |
+135,318
| New | +$6.33M |
2021 Q1
0 quarters
|
|
172
Vipshop
VIPS
$6.11B
| $5.59M | 0.04% |
187,280
+160,100
| +589% | +$5.52M |
2020 Q1
4 quarters
|
|
173
Analog Devices
ADI
$192B
| $4.91M | 0.04% |
31,690
+2,200
| +7% | +$338K |
2020 Q1
4 quarters
|
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.03% |
+15,240
| New | +$3.31M |
2021 Q1
0 quarters
|
|
175
ConocoPhillips
COP
$176B
| $3.56M | 0.03% |
67,150
+7,910
| +13% | +$390K |
2014 Q4
25 quarters
|
|
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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.