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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
176
Tencent Music
TME
$14.9B
$808K 0.01%
60,026
+33,026
+122% +$391K
VIPS icon
177
Vipshop
VIPS
$6.96B
$541K 0.01%
27,180
– –
ALLY icon
178
Ally Financial
ALLY
$14B
– –
-544,398
Closed -$7.86M
AQN icon
179
Algonquin Power & Utilities
AQN
$4.49B
– –
-726,180
Closed -$9.67M
BG icon
180
Bunge Global
BG
$23.1B
– –
-196,240
Closed -$8.05M
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-97,032
Closed -$8.2M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-276,119
Closed -$50.5M
CE icon
183
Celanese
CE
$5.01B
– –
-8,820
Closed -$647K
CMA
184
DELISTED
Comerica
CMA
– –
-353,941
Closed -$10.4M
CPT icon
185
Camden Property Trust
CPT
$11.2B
– –
-193,138
Closed -$15.3M
CTSH icon
186
Cognizant
CTSH
$21.2B
– –
-304,648
Closed -$14.2M
DPZ icon
187
Domino's
DPZ
$10.7B
– –
-21,730
Closed -$7.04M
EA icon
188
Electronic Arts
EA
$52.4B
– –
-15,510
Closed -$1.55M
FITB
189
Fifth Third Bancorp
FITB
$52.6B
– –
-793,814
Closed -$11.8M
HAS icon
190
Hasbro
HAS
$11.5B
– –
-156,644
Closed -$11.2M
HBAN icon
191
Huntington Bancshares
HBAN
$37B
– –
-972,743
Closed -$7.99M
HRL icon
192
Hormel Foods
HRL
$14B
– –
-237,148
Closed -$11.1M
IP icon
193
International Paper
IP
$19.9B
– –
-479,177
Closed -$14.1M
IQV icon
194
IQVIA
IQV
$34.4B
– –
-100,095
Closed -$10.8M
KEY icon
195
KeyCorp
KEY
$25.4B
– –
-1,029,385
Closed -$10.7M
LUMN icon
196
Lumen
LUMN
$6.47B
– –
-569,241
Closed -$5.38M
META icon
197
Meta Platforms (Facebook)
META
$1.64T
– –
-134,603
Closed -$22.5M
MRNA icon
198
Moderna
MRNA
$24.5B
– –
-100,000
Closed -$3M
NLY icon
199
Annaly Capital Management
NLY
$16.9B
– –
-59,369
Closed -$1.2M
OTEX icon
200
Open Text
OTEX
$5.65B
– –
-138,716
Closed -$4.8M
5 6 7
8
9

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q2 2020 Portfolio in Review

As of Q2 2020, AMF Tjänstepension held 205 positions worth $9.71B, up 23% from $7.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension's Q2 2020 filing shows 26 new, 68 increased, 60 reduced and 28 closed positions. Its largest new stake was Cisco: 2,774,845 shares worth $129M. The largest sale was Microsoft, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • AMF Tjänstepension's largest Q2 2020 buy was Cisco: 2,774,845 shares worth $129M.
  • AMF Tjänstepension added most to Texas Instruments in Q2 2020, an estimated $45.9M increase.
  • AMF Tjänstepension's biggest Q2 2020 reduction was Microsoft, cutting an estimated $148M.
  • AMF Tjänstepension fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $50.5M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2020.
  • AMF Tjänstepension opened 26 new positions and closed 28 in Q2 2020.
  • AMF Tjänstepension's portfolio value rose 23% quarter-over-quarter to $9.71B.

Based on AMF Tjänstepension's 13F filing for Q2 2020, filed 13 Aug 2020.