We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+27.11%
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
$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
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 23.93%
2 Communication Services 14.41%
3 Financials 13.53%
4 Consumer Discretionary 11.87%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.98T
$1.01B 10.41%
4,967,283
-816,807
-14% -$148M
2014 Q4
22 quarters
SPOT icon
2
Spotify
SPOT
$107B
$516M 5.32%
2,000,000
– –
2018 Q2
8 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$347M 3.57%
4,910,400
-282,360
-5% -$19.1M
2014 Q4
22 quarters
BABA icon
4
Alibaba
BABA
$276B
$241M 2.48%
1,118,534
-8,987
-0.8% -$1.87M
2018 Q4
6 quarters
V icon
5
Visa
V
$738B
$222M 2.29%
1,150,729
+113,498
+11% +$20.7M
2018 Q2
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$215M 2.21%
3,025,280
+2,980
+0.1% +$201K
2015 Q4
18 quarters
PG icon
7
Procter & Gamble
PG
$362B
$207M 2.13%
1,733,427
-9,608
-0.6% -$1.12M
2014 Q4
22 quarters
HD icon
8
Home Depot
HD
$291B
$207M 2.13%
825,509
-35,139
-4% -$8.04M
2019 Q2
4 quarters
MA icon
9
Mastercard
MA
$530B
$184M 1.9%
622,927
+101,024
+19% +$28.5M
2014 Q4
22 quarters
NVDA icon
10
NVIDIA
NVDA
$5.36T
$184M 1.9%
19,384,960
-13,392,360
-41% -$108M
2016 Q1
17 quarters
ADBE icon
11
Adobe
ADBE
$92.6B
$170M 1.75%
391,214
-123,127
-24% -$45.6M
2018 Q2
8 quarters
MRK icon
12
Merck
MRK
$363B
$167M 1.72%
2,260,776
-286,745
-11% -$21.6M
2014 Q4
22 quarters
VZ icon
13
Verizon
VZ
$182B
$151M 1.55%
2,735,964
-263,406
-9% -$14.8M
2014 Q4
22 quarters
PEP icon
14
PepsiCo
PEP
$176B
$150M 1.55%
1,137,554
-25,598
-2% -$3.37M
2014 Q4
22 quarters
KO icon
15
Coca-Cola
KO
$395B
$147M 1.52%
3,299,547
+2,581
+0.1% +$119K
2014 Q4
22 quarters
INTC icon
16
Intel
INTC
$524B
$147M 1.51%
2,452,673
+102,935
+4% +$6.16M
2014 Q4
22 quarters
DIS icon
17
Walt Disney
DIS
$187B
$131M 1.35%
1,178,062
-182,427
-13% -$20.1M
2014 Q4
22 quarters
CSCO icon
18
Cisco
CSCO
$453B
$129M 1.33%
+2,774,845
New +$122M
2020 Q2
0 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
$123M 1.27%
2,100,248
-119,502
-5% -$7.15M
2014 Q4
22 quarters
ABBV icon
20
AbbVie
ABBV
$502B
$110M 1.13%
1,120,154
+143,244
+15% +$12.6M
2018 Q2
8 quarters
UNP icon
21
Union Pacific
UNP
$168B
$107M 1.1%
631,077
-4,033
-0.6% -$646K
2014 Q4
22 quarters
CRM icon
22
Salesforce
CRM
$194B
$106M 1.1%
567,822
-76,630
-12% -$12.9M
2015 Q4
18 quarters
AAPL icon
23
Apple
AAPL
$5.03T
$105M 1.08%
1,146,892
-424,992
-27% -$32.9M
2019 Q3
3 quarters
MCD icon
24
McDonald's
MCD
$167B
$104M 1.07%
562,009
-51,666
-8% -$9.47M
2014 Q4
22 quarters
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$126B
$99.2M 1.02%
341,716
+10,631
+3% +$2.88M
2016 Q4
14 quarters
1
2 3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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.