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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
Cap. Flow
+$111M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28

Top Buys

1
CSCO icon
Cisco
CSCO
+$122M
2
TGT icon
Target
TGT
+$51.1M
3
ATVI
Activision Blizzard
ATVI
+$49.8M
4
TXN icon
Texas Instruments
TXN
+$45.9M
5
COP icon
ConocoPhillips
COP
+$42M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
LRCX icon
Lam Research
LRCX
+$86.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5M
5
ADBE icon
Adobe
ADBE
+$45.6M

Sector Composition

1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.37%
4 Consumer Discretionary 11.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
201
Pinduoduo
PDD
$120B
– –
-12,633
Closed -$455K
ULTA icon
202
Ulta Beauty
ULTA
$20.6B
– –
-45,636
Closed -$8.02M
ZION icon
203
Zions Bancorporation
ZION
$10.6B
– –
-284,458
Closed -$7.61M
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
– –
-9,600
Closed -$1.36M
PBCT
205
DELISTED
People's United Financial Inc
PBCT
– –
-1,460,411
Closed -$16.1M
5 6 7 8
9

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 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.