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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
+6.86%
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
$13.4B
AUM Growth
+$1.11B
Cap. Flow
+$458M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$166M
2
MSFT icon
Microsoft
MSFT
+$143M
3
AMAT icon
Applied Materials
AMAT
+$59.6M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
URI icon
United Rentals
URI
+$47.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$72.3M
2
NVDA icon
NVIDIA
NVDA
+$67.6M
3
PEP icon
PepsiCo
PEP
+$46.6M
4
MELI icon
Mercado Libre
MELI
+$38.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Communication Services 14.99%
3 Financials 13.77%
4 Consumer Discretionary 13.69%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.9B
$2.92M 0.02%
141,520
+8,740
+7% +$171K
TCOM icon
177
Trip.com Group
TCOM
$27.8B
$2.74M 0.02%
+69,067
New +$2.56M
COR icon
178
Cencora
COR
$59.6B
$2.16M 0.02%
+18,280
New +$1.98M
APG icon
179
APi Group
APG
$17.3B
$2.11M 0.02%
+153,240
New +$1.92M
BWA icon
180
BorgWarner
BWA
$12.7B
$2.08M 0.02%
50,961
+1,125
+2% +$43.8K
GNRC icon
181
Generac Holdings
GNRC
$12.8B
$1.99M 0.01%
6,080
-3,330
-35% -$981K
CABO icon
182
Cable One
CABO
$221M
$1.98M 0.01%
1,085
-340
-24% -$664K
PDD icon
183
Pinduoduo
PDD
$122B
$1.76M 0.01%
13,123
-14,439
-52% -$2.44M
FIVN icon
184
FIVE9
FIVN
$1.95B
$1.54M 0.01%
+9,880
New +$1.69M
INFY icon
185
Infosys
INFY
$46.1B
$1.52M 0.01%
+81,440
New +$1.47M
VOYA icon
186
Voya Financial
VOYA
$9.01B
$1.27M 0.01%
+20,010
New +$1.2M
FISV
187
Fiserv Inc
FISV
$26.8B
$1.27M 0.01%
10,650
-5,920
-36% -$679K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$859K 0.01%
1,740
-2,390
-58% -$1.18M
TME icon
189
Tencent Music
TME
$15B
$718K 0.01%
35,047
-24,979
-42% -$634K
BLDP
190
Ballard Power Systems
BLDP
$808M
– –
-133,408
Closed -$3.12M
FTV icon
191
Fortive
FTV
$18.6B
– –
-42,743
Closed -$2.28M
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-90,485
Closed -$14.9M
KMB icon
193
Kimberly-Clark
KMB
$35.9B
– –
-261,820
Closed -$35.3M
MDLZ icon
194
Mondelez International
MDLZ
$77.5B
– –
-32,819
Closed -$1.92M
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.8B
– –
-234,774
Closed -$22.5M
RBA icon
196
RB Global
RBA
$20.8B
– –
-123,748
Closed -$8.59M
ROP icon
197
Roper Technologies
ROP
$36B
– –
-65,062
Closed -$28.1M
SWK icon
198
Stanley Black & Decker
SWK
$13.9B
– –
-96,282
Closed -$17.2M
TDOC icon
199
Teladoc Health
TDOC
$1.69B
– –
-49,157
Closed -$9.83M
TECK icon
200
Teck Resources
TECK
$26.6B
– –
-378,515
Closed -$6.86M
4 5 6 7
8

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IA
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MSV
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UM
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FCAS
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GF
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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 Q1 2021 Portfolio in Review

As of Q1 2021, AMF Tjänstepension held 200 positions worth $13.4B, up 9.1% from $12.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension deployed $458M of net new capital in Q1 2021, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $72.3M trimmed.

  • AMF Tjänstepension's largest Q1 2021 buy was Alexandria Real Estate Equities: 179,213 shares worth $29.5M.
  • AMF Tjänstepension added most to Procter & Gamble in Q1 2021, an estimated $166M increase.
  • AMF Tjänstepension's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $72.3M.
  • AMF Tjänstepension fully exited Kimberly-Clark in Q1 2021, selling an estimated $35.3M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $13.4B portfolio in Q1 2021.
  • AMF Tjänstepension opened 15 new positions and closed 11 in Q1 2021.
  • AMF Tjänstepension's portfolio value rose 9.1% quarter-over-quarter to $13.4B.

Based on AMF Tjänstepension's 13F filing for Q1 2021, filed 28 Apr 2021.