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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
+10.26%
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
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 3 |
Travelers Companies
TRV
|
+$32.4M |
| 4 |
DTE Energy
DTE
|
+$31.7M |
| 5 |
Alibaba
BABA
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$118M |
| 2 |
Netflix
NFLX
|
+$82.9M |
| 3 |
IQVIA
IQV
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Financials | 17.48% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| – | – |
-185,553
| Closed | -$17.3M | – |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| – | – |
-394,259
| Closed | -$39.1M | – |
|
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AMF Tjänstepension's Q4 2019 Portfolio in Review
As of Q4 2019, AMF Tjänstepension held 177 positions worth $10.5B, up 7.3% from $9.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AMF Tjänstepension's Q4 2019 filing shows 8 new, 62 increased, 100 reduced and 7 closed positions. Its largest new stake was Travelers Companies: 238,288 shares worth $32.6M. The largest sale was Mastercard, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- AMF Tjänstepension's largest Q4 2019 buy was Travelers Companies: 238,288 shares worth $32.6M.
- AMF Tjänstepension added most to Apple in Q4 2019, an estimated $97.5M increase.
- AMF Tjänstepension's biggest Q4 2019 reduction was Mastercard, cutting an estimated $118M.
- AMF Tjänstepension fully exited Netflix in Q4 2019, selling an estimated $82.9M.
- AMF Tjänstepension's ten largest holdings make up 31% of its $10.5B portfolio in Q4 2019.
- AMF Tjänstepension opened 8 new positions and closed 7 in Q4 2019.
- AMF Tjänstepension's portfolio value rose 7.3% quarter-over-quarter to $10.5B.
Based on AMF Tjänstepension's 13F filing for Q4 2019, filed 12 Feb 2020.