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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
-14.25%
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
$7.87B
AUM Growth
-$2.6B
(-25%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$97.8M |
| 2 |
Adobe
ADBE
|
+$66M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 4 |
Xcel Energy
XEL
|
+$27.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$62.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 3 |
Microsoft
MSFT
|
+$50.8M |
| 4 |
Merck
MRK
|
+$46.1M |
| 5 |
Apple
AAPL
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $420K | 0.01% |
+2,780
| New | +$612K |
|
177
Suncor Energy
SU
$75.6B
| $376K | ﹤0.01% |
23,264
-887,862
| -97% | -$23.3M |
|
178
United Rentals
URI
$70.2B
| $339K | ﹤0.01% |
3,290
-12,538
| -79% | -$1.66M |
|
179
Tencent Music
TME
$15.3B
| $272K | ﹤0.01% |
+27,000
| New | +$332K |
|
180
Alcon
ALC
$32.8B
| – | – |
-42,326
| Closed | -$2.4M |
|
181
Align Technology
ALGN
$12B
| – | – |
-41,025
| Closed | -$11.4M |
|
182
Ameriprise Financial
AMP
$47.6B
| – | – |
-104,925
| Closed | -$17.5M |
|
183
Aon
AON
$78.4B
| – | – |
-173,202
| Closed | -$36.1M |
|
184
Best Buy
BBY
$18.6B
| – | – |
-187,633
| Closed | -$16.5M |
|
185
BorgWarner
BWA
$13.1B
| – | – |
-52,301
| Closed | -$2M |
|
186
Cisco
CSCO
$452B
| – | – |
-28,702
| Closed | -$1.38M |
|
187
Cenovus Energy
CVE
$52.3B
| – | – |
-659,880
| Closed | -$6.72M |
|
188
Healthpeak Properties
DOC
$15.5B
| – | – |
-567,941
| Closed | -$19.6M |
|
189
TechnipFMC
FTI
$29.9B
| – | – |
-66,313
| Closed | -$1.06M |
|
190
Gildan
GIL
$9.38B
| – | – |
-181,727
| Closed | -$5.38M |
|
191
Hilton Worldwide
HLT
$75.3B
| – | – |
-216,509
| Closed | -$24M |
|
|
K
192
DELISTED
Kellanova
K
| – | – |
-302,034
| Closed | -$19.6M |
|
193
Masco
MAS
$16.4B
| – | – |
-301,447
| Closed | -$14.5M |
|
194
Marathon Petroleum
MPC
$91.2B
| – | – |
-447,830
| Closed | -$27M |
|
195
Nucor
NUE
$56.4B
| – | – |
-289,994
| Closed | -$16.3M |
|
196
Oneok
OKE
$56.4B
| – | – |
-363,983
| Closed | -$27.5M |
|
197
Occidental Petroleum
OXY
$54.6B
| – | – |
-681,217
| Closed | -$28.1M |
|
198
Quanta Services
PWR
$93.1B
| – | – |
-39,120
| Closed | -$1.59M |
|
199
Royal Caribbean
RCL
$81.8B
| – | – |
-161,157
| Closed | -$21.5M |
|
200
Voya Financial
VOYA
$8.98B
| – | – |
-307,916
| Closed | -$18.8M |
|
Similar funds
CCM
IA
MSV
UM
FCAS
GF
RFC
BGC
AMF Tjänstepension's Q1 2020 Portfolio in Review
As of Q1 2020, AMF Tjänstepension held 204 positions worth $7.87B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMF Tjänstepension withdrew a net $976M in Q1 2020, closing 25 positions and reducing 123 holdings. Its most notable exit was Aon, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25M.
- AMF Tjänstepension's largest Q1 2020 buy was Xcel Energy: 415,264 shares worth $25M.
- AMF Tjänstepension added most to NVIDIA in Q1 2020, an estimated $97.8M increase.
- AMF Tjänstepension's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $62.5M.
- AMF Tjänstepension fully exited Aon in Q1 2020, selling an estimated $36.1M.
- AMF Tjänstepension's ten largest holdings make up 35% of its $7.87B portfolio in Q1 2020.
- AMF Tjänstepension opened 34 new positions and closed 25 in Q1 2020.
- AMF Tjänstepension's portfolio value fell 25% quarter-over-quarter to $7.87B.
Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.