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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%
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
$12.2B
AUM Growth
+$1.28B
Cap. Flow
+$60.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$81.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
MELI icon
Mercado Libre
MELI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.2M
2
CAT icon
Caterpillar
CAT
+$47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
AAP icon
Advance Auto Parts
AAP
+$41.7M
5
D icon
Dominion Energy
D
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$19.2B
$2.28M 0.02%
42,743
+2,829
+7% +$145K
CFG icon
177
Citizens Financial Group
CFG
$30.1B
$2.22M 0.02%
62,120
-12,030
-16% -$377K
GNRC icon
178
Generac Holdings
GNRC
$11.6B
$2.14M 0.02%
9,410
+10
+0.1% +$2.15K
RF icon
179
Regions Financial
RF
$26.2B
$2.14M 0.02%
132,780
-1,625,528
-92% -$23.5M
MDLZ icon
180
Mondelez International
MDLZ
$77.9B
$1.92M 0.02%
32,819
-2,900
-8% -$166K
FISV
181
Fiserv Inc
FISV
$27.9B
$1.89M 0.02%
16,570
-1,450
-8% -$156K
BWA icon
182
BorgWarner
BWA
$13.1B
$1.7M 0.01%
49,836
-6,441
-11% -$218K
SIVB
183
DELISTED
SVB Financial Group
SIVB
$1.6M 0.01%
4,130
-1,850
-31% -$599K
TME icon
184
Tencent Music
TME
$15.3B
$1.16M 0.01%
60,026
– –
VIPS icon
185
Vipshop
VIPS
$7.08B
$764K 0.01%
27,180
– –
AAP icon
186
Advance Auto Parts
AAP
$3.48B
– –
-271,866
Closed -$41.7M
AAPL icon
187
Apple
AAPL
$4.95T
– –
-744,177
Closed -$86.2M
AWK icon
188
American Water Works
AWK
$26.3B
– –
-181,998
Closed -$26.4M
BXP icon
189
Boston Properties
BXP
$11B
– –
-251,215
Closed -$20.2M
D icon
190
Dominion Energy
D
$61.8B
– –
-524,884
Closed -$41.4M
EOG icon
191
EOG Resources
EOG
$74.7B
– –
-375,902
Closed -$13.5M
FITB
192
Fifth Third Bancorp
FITB
$51.7B
– –
-841,735
Closed -$17.9M
KMI icon
193
Kinder Morgan
KMI
$70.6B
– –
-1,804,298
Closed -$22.2M
OMC icon
194
Omnicom Group
OMC
$23.5B
– –
-359,179
Closed -$17.8M
PEG icon
195
Public Service Enterprise Group
PEG
$39.5B
– –
-521,803
Closed -$28.7M
PYPL icon
196
PayPal
PYPL
$49.5B
– –
-68,143
Closed -$13.4M
SU icon
197
Suncor Energy
SU
$75.6B
– –
-701,785
Closed -$8.55M
UDR icon
198
UDR
UDR
$12.8B
– –
-672,155
Closed -$21.9M
XEL icon
199
Xcel Energy
XEL
$50.4B
– –
-415,264
Closed -$28.7M
4 5 6 7
8

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CCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, AMF Tjänstepension held 199 positions worth $12.2B, up 12% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q4 2020 filing shows 20 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Applied Materials: 600,529 shares worth $51.8M. The largest sale was Apple, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2020 buy was Applied Materials: 600,529 shares worth $51.8M.
  • AMF Tjänstepension added most to Deere & Co in Q4 2020, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $47M.
  • AMF Tjänstepension fully exited Apple in Q4 2020, selling an estimated $86.2M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2020.
  • AMF Tjänstepension opened 20 new positions and closed 14 in Q4 2020.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $12.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2020, filed 2 Feb 2021.