We are live on
!
Find out more
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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$122M |
| 2 |
Target
TGT
|
+$51.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$49.8M |
| 4 |
Texas Instruments
TXN
|
+$45.9M |
| 5 |
ConocoPhillips
COP
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Lam Research
LRCX
|
+$86.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 5 |
Adobe
ADBE
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Tencent Music
TME
$14.1B
| $808K | 0.01% |
60,026
+33,026
| +122% | +$391K |
2020 Q1
1 quarter
|
|
177
Vipshop
VIPS
$6.26B
| $541K | 0.01% |
27,180
| – | – |
2020 Q1
1 quarter
|
|
178
Ally Financial
ALLY
$11.5B
| – | – |
-544,398
| Closed | -$7.86M | – |
|
179
Algonquin Power & Utilities
AQN
$4B
| – | – |
-726,180
| Closed | -$9.67M | – |
|
180
Bunge Global
BG
$20.6B
| – | – |
-196,240
| Closed | -$8.05M | – |
|
181
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-97,032
| Closed | -$8.2M | – |
|
|
182
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-276,119
| Closed | -$50.5M | – |
|
183
Celanese
CE
$5.1B
| – | – |
-8,820
| Closed | -$647K | – |
|
184
DELISTED
Comerica
CMA
| – | – |
-353,941
| Closed | -$10.4M | – |
|
185
Camden Property Trust
CPT
$11.4B
| – | – |
-193,138
| Closed | -$15.3M | – |
|
186
Cognizant
CTSH
$29.6B
| – | – |
-304,648
| Closed | -$14.2M | – |
|
187
Domino's
DPZ
$9.97B
| – | – |
-21,730
| Closed | -$7.04M | – |
|
188
DELISTED
Electronic Arts
EA
| – | – |
-15,510
| Closed | -$1.55M | – |
|
189
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-793,814
| Closed | -$11.8M | – |
|
190
Hasbro
HAS
$13.9B
| – | – |
-156,644
| Closed | -$11.2M | – |
|
191
Huntington Bancshares
HBAN
$31B
| – | – |
-972,743
| Closed | -$7.99M | – |
|
192
Hormel Foods
HRL
$11.1B
| – | – |
-237,148
| Closed | -$11.1M | – |
|
193
International Paper
IP
$18.1B
| – | – |
-479,177
| Closed | -$14.1M | – |
|
194
IQVIA
IQV
$44.6B
| – | – |
-100,095
| Closed | -$10.8M | – |
|
195
KeyCorp
KEY
$21.3B
| – | – |
-1,029,385
| Closed | -$10.7M | – |
|
196
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-569,241
| Closed | -$5.38M | – |
|
197
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-134,603
| Closed | -$22.5M | – |
|
198
Moderna
MRNA
$94.4B
| – | – |
-100,000
| Closed | -$3M | – |
|
199
Annaly Capital Management
NLY
$13.9B
| – | – |
-59,369
| Closed | -$1.2M | – |
|
200
Open Text
OTEX
$6.25B
| – | – |
-138,716
| Closed | -$4.8M | – |
|
Similar funds
NMO
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.