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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
+10.68%
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
$11B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$77.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 3 |
Caterpillar
CAT
|
+$41.8M |
| 4 |
Rockwell Automation
ROK
|
+$39.7M |
| 5 |
Alibaba
BABA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.9M |
| 2 |
Adobe
ADBE
|
+$32.6M |
| 3 |
NVIDIA
NVDA
|
+$29.6M |
| 4 |
3M
MMM
|
+$29.3M |
| 5 |
DTE Energy
DTE
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$12.6B
| $1.82M | 0.02% |
9,400
+190
| +2% | +$31.3K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.01% |
5,980
| – | – |
|
178
Tencent Music
TME
$15B
| $887K | 0.01% |
60,026
| – | – |
|
179
Vipshop
VIPS
$7.01B
| $425K | ﹤0.01% |
27,180
| – | – |
|
180
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-223,164
| Closed | -$21.8M |
|
181
Applied Materials
AMAT
$417B
| – | – |
-329,796
| Closed | -$19.9M |
|
182
Cardinal Health
CAH
$52.9B
| – | – |
-242,684
| Closed | -$12.7M |
|
183
Clorox
CLX
$11.6B
| – | – |
-93,600
| Closed | -$20.5M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| – | – |
-319,244
| Closed | -$16M |
|
185
Quest Diagnostics
DGX
$23B
| – | – |
-158,894
| Closed | -$18.1M |
|
|
186
DTE Energy
DTE
$30.4B
| – | – |
-263,162
| Closed | -$24.1M |
|
187
JD.com
JD
$41.3B
| – | – |
-41,434
| Closed | -$2.49M |
|
188
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-537,078
| Closed | -$11.7M |
|
189
PACCAR
PCAR
$65.4B
| – | – |
-431,649
| Closed | -$21.5M |
|
190
Pinnacle West Capital
PNW
$12.9B
| – | – |
-269,316
| Closed | -$19.7M |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| – | – |
-151,171
| Closed | -$16M |
|
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UM
FCAS
GF
RFC
BGC
AMF Tjänstepension's Q3 2020 Portfolio in Review
As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Equity Residential: 427,066 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.
- AMF Tjänstepension's largest Q3 2020 buy was Equity Residential: 427,066 shares worth $21.9M.
- AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
- AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
- AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
- AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
- AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
- AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.
Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.