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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$11B
AUM Growth
+$1.25B
Cap. Flow
+$449M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
3
CAT icon
Caterpillar
CAT
+$41.8M
4
ROK icon
Rockwell Automation
ROK
+$39.7M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
ADBE icon
Adobe
ADBE
+$32.6M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
MMM icon
3M
MMM
+$29.3M
5
DTE icon
DTE Energy
DTE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.98T
$1.02B 9.31%
4,854,859
-112,424
-2% -$23.6M
2014 Q4
23 quarters
SPOT icon
2
Spotify
SPOT
$107B
$485M 4.42%
2,000,000
– –
2018 Q2
9 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$420M 3.83%
5,721,300
+810,900
+17% +$61.9M
2014 Q4
23 quarters
BABA icon
4
Alibaba
BABA
$276B
$365M 3.32%
1,239,967
+121,433
+11% +$32M
2018 Q4
7 quarters
PG icon
5
Procter & Gamble
PG
$362B
$263M 2.4%
1,892,127
+158,700
+9% +$21.1M
2014 Q4
23 quarters
V icon
6
Visa
V
$737B
$238M 2.18%
1,192,556
+41,827
+4% +$8.35M
2018 Q2
9 quarters
NVDA icon
7
NVIDIA
NVDA
$5.37T
$228M 2.08%
16,838,560
-2,546,400
-13% -$29.6M
2016 Q1
18 quarters
DIS icon
8
Walt Disney
DIS
$187B
$224M 2.04%
1,801,502
+623,440
+53% +$77.9M
2014 Q4
23 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.29T
$217M 1.98%
2,963,460
-61,820
-2% -$4.71M
2015 Q4
19 quarters
HD icon
10
Home Depot
HD
$292B
$216M 1.97%
779,339
-46,170
-6% -$12.5M
2019 Q2
5 quarters
TSLA icon
11
Tesla
TSLA
$1.45T
$209M 1.9%
1,458,108
+133,368
+10% +$15.7M
2016 Q4
15 quarters
MA icon
12
Mastercard
MA
$530B
$203M 1.85%
600,988
-21,939
-4% -$7.13M
2014 Q4
23 quarters
MRK icon
13
Merck
MRK
$363B
$197M 1.8%
2,489,182
+228,406
+10% +$17.9M
2014 Q4
23 quarters
VZ icon
14
Verizon
VZ
$182B
$181M 1.65%
3,046,658
+310,694
+11% +$18.1M
2014 Q4
23 quarters
KO icon
15
Coca-Cola
KO
$394B
$173M 1.58%
3,512,324
+212,777
+6% +$10.2M
2014 Q4
23 quarters
CRM icon
16
Salesforce
CRM
$194B
$171M 1.56%
678,635
+110,813
+20% +$24.3M
2015 Q4
19 quarters
PEP icon
17
PepsiCo
PEP
$176B
$165M 1.5%
1,189,216
+51,662
+5% +$7.03M
2014 Q4
23 quarters
ADBE icon
18
Adobe
ADBE
$92.3B
$158M 1.44%
321,190
-70,024
-18% -$32.6M
2018 Q2
9 quarters
INTC icon
19
Intel
INTC
$524B
$138M 1.26%
2,668,728
+216,055
+9% +$11.2M
2014 Q4
23 quarters
MCD icon
20
McDonald's
MCD
$167B
$136M 1.24%
618,150
+56,141
+10% +$11.5M
2014 Q4
23 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$120B
$126M 1.15%
2,087,672
-12,576
-0.6% -$757K
2014 Q4
23 quarters
UNP icon
22
Union Pacific
UNP
$168B
$125M 1.14%
636,791
+5,714
+0.9% +$1.06M
2014 Q4
23 quarters
LOW icon
23
Lowe's Companies
LOW
$105B
$122M 1.11%
735,857
+98,699
+15% +$15.2M
2014 Q4
23 quarters
NKE icon
24
Nike
NKE
$51.8B
$122M 1.11%
970,097
+5,810
+0.6% +$624K
2014 Q4
23 quarters
CAT icon
25
Caterpillar
CAT
$345B
$120M 1.09%
804,035
+297,404
+59% +$41.8M
2014 Q4
23 quarters
1
2 3 4 5

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VRS
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AMF Tjänstepension's Q3 2020 Portfolio in Review

As of Q3 2020, AMF Tjänstepension held 191 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMF Tjänstepension deployed $449M of net new capital in Q3 2020, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Vivmark Residential: 427,066 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $43.9M trimmed.

  • AMF Tjänstepension's largest Q3 2020 buy was Vivmark Residential: 427,066 shares worth $21.9M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2020, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q3 2020 reduction was Apple, cutting an estimated $43.9M.
  • AMF Tjänstepension fully exited DTE Energy in Q3 2020, selling an estimated $24.1M.
  • AMF Tjänstepension's ten largest holdings make up 34% of its $11B portfolio in Q3 2020.
  • AMF Tjänstepension opened 14 new positions and closed 12 in Q3 2020.
  • AMF Tjänstepension's portfolio value rose 13% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2020, filed 9 Nov 2020.