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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
+6.86%
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
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$59.6M |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
United Rentals
URI
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$72.3M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
PepsiCo
PEP
|
+$46.6M |
| 4 |
Mercado Libre
MELI
|
+$38.5M |
| 5 |
Kimberly-Clark
KMB
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Regions Financial
RF
$23.4B
| $2.92M | 0.02% |
141,520
+8,740
| +7% | +$171K |
2020 Q1
4 quarters
|
|
177
Trip.com Group
TCOM
$25.3B
| $2.74M | 0.02% |
+69,067
| New | +$2.56M |
2021 Q1
0 quarters
|
|
178
Cencora
COR
$65B
| $2.16M | 0.02% |
+18,280
| New | +$1.98M |
2021 Q1
0 quarters
|
|
179
APi Group
APG
$17.3B
| $2.11M | 0.02% |
+153,240
| New | +$1.92M |
2021 Q1
0 quarters
|
|
180
BorgWarner
BWA
$12B
| $2.08M | 0.02% |
50,961
+1,125
| +2% | +$43.8K |
2020 Q2
3 quarters
|
|
181
Generac Holdings
GNRC
$11.5B
| $1.99M | 0.01% |
6,080
-3,330
| -35% | -$981K |
2020 Q2
3 quarters
|
|
182
Cable One
CABO
$42.9M
| $1.98M | 0.01% |
1,085
-340
| -24% | -$664K |
2020 Q2
3 quarters
|
|
183
Pinduoduo
PDD
$116B
| $1.76M | 0.01% |
13,123
-14,439
| -52% | -$2.44M |
2020 Q3
2 quarters
|
|
184
FIVE9
FIVN
$2.41B
| $1.54M | 0.01% |
+9,880
| New | +$1.69M |
2021 Q1
0 quarters
|
|
185
Infosys
INFY
$48.6B
| $1.52M | 0.01% |
+81,440
| New | +$1.47M |
2021 Q1
0 quarters
|
|
186
Voya Financial
VOYA
$8.52B
| $1.27M | 0.01% |
+20,010
| New | +$1.2M |
2021 Q1
0 quarters
|
|
187
Fiserv Inc
FISV
$25.3B
| $1.27M | 0.01% |
10,650
-5,920
| -36% | -$679K |
2020 Q3
2 quarters
|
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $859K | 0.01% |
1,740
-2,390
| -58% | -$1.18M |
2020 Q1
4 quarters
|
|
189
Tencent Music
TME
$14.1B
| $718K | 0.01% |
35,047
-24,979
| -42% | -$634K |
2020 Q1
4 quarters
|
|
190
Ballard Power Systems
BLDP
$548M
| – | – |
-133,408
| Closed | -$3.12M | – |
|
191
Fortive
FTV
$17.4B
| – | – |
-42,743
| Closed | -$2.28M | – |
|
192
Jazz Pharmaceuticals
JAZZ
$13.5B
| – | – |
-90,485
| Closed | -$14.9M | – |
|
|
193
Kimberly-Clark
KMB
$34.8B
| – | – |
-261,820
| Closed | -$35.3M | – |
|
194
Mondelez International
MDLZ
$81.5B
| – | – |
-32,819
| Closed | -$1.92M | – |
|
195
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-234,774
| Closed | -$22.5M | – |
|
196
RB Global
RBA
$15.6B
| – | – |
-123,748
| Closed | -$8.59M | – |
|
197
Roper Technologies
ROP
$37.6B
| – | – |
-65,062
| Closed | -$28.1M | – |
|
198
Stanley Black & Decker
SWK
$13.9B
| – | – |
-96,282
| Closed | -$17.2M | – |
|
199
Teladoc Health
TDOC
$1.05B
| – | – |
-49,157
| Closed | -$9.83M | – |
|
200
Teck Resources
TECK
$31.8B
| – | – |
-378,515
| Closed | -$6.86M | – |
|
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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.