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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
+2.57%
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
$9.76B
AUM Growth
-$557M
Cap. Flow
-$750M
Cap. Flow %
-7.68%
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
+$137M
2
MCD icon
McDonald's
MCD
+$80.7M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
UNP icon
Union Pacific
UNP
+$65.1M
5
BDX icon
Becton Dickinson
BDX
+$44.1M

Top Sells

1
MA icon
Mastercard
MA
+$74.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$65.4M
4
VNE
Veoneer, Inc.
VNE
+$41.5M
5
CRM icon
Salesforce
CRM
+$41.3M

Sector Composition

1 Technology 18.33%
2 Financials 18.06%
3 Communication Services 13.61%
4 Consumer Discretionary 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$20.7B
– –
-46,956
Closed -$16.3M
MRO
177
DELISTED
Marathon Oil Corporation
MRO
– –
-956,037
Closed -$13.6M
VNE
178
DELISTED
Veoneer, Inc.
VNE
– –
-2,400,000
Closed -$41.5M
SIVB
179
DELISTED
SVB Financial Group
SIVB
– –
-1,370
Closed -$308K
4 5 6 7
8

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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 2019 Portfolio in Review

As of Q3 2019, AMF Tjänstepension held 179 positions worth $9.76B, down 5.4% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension withdrew a net $750M in Q3 2019, closing 10 positions and reducing 130 holdings. Its most notable exit was Veoneer, Inc., an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Apple worth $34.9M.

  • AMF Tjänstepension's largest Q3 2019 buy was Apple: 623,132 shares worth $34.9M.
  • AMF Tjänstepension added most to Verizon in Q3 2019, an estimated $137M increase.
  • AMF Tjänstepension's biggest Q3 2019 reduction was Mastercard, cutting an estimated $74.5M.
  • AMF Tjänstepension fully exited Veoneer, Inc. in Q3 2019, selling an estimated $41.5M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $9.76B portfolio in Q3 2019.
  • AMF Tjänstepension opened 7 new positions and closed 10 in Q3 2019.
  • AMF Tjänstepension's portfolio value fell 5.4% quarter-over-quarter to $9.76B.

Based on AMF Tjänstepension's 13F filing for Q3 2019, filed 29 Oct 2019.