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AMF Tjänstepension

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
Cap. Flow
+$458M
Cap. Flow %
3.43%
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
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 13.93%
4 Consumer Discretionary 13.69%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$1.33B 9.97%
5,647,542
+617,269
+12% +$143M
2014 Q4
25 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$603M 4.52%
5,833,420
+341,700
+6% +$33.9M
2014 Q4
25 quarters
SPOT icon
3
Spotify
SPOT
$108B
$536M 4.01%
2,000,000
– –
2018 Q2
11 quarters
PG icon
4
Procter & Gamble
PG
$364B
$445M 3.33%
3,284,529
+1,274,401
+63% +$166M
2014 Q4
25 quarters
TSLA icon
5
Tesla
TSLA
$1.45T
$348M 2.61%
1,565,256
+62,697
+4% +$15.7M
2016 Q4
17 quarters
DIS icon
6
Walt Disney
DIS
$188B
$340M 2.55%
1,845,300
-51,368
-3% -$9.47M
2014 Q4
25 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$312M 2.34%
3,026,600
-55,920
-2% -$5.52M
2015 Q4
21 quarters
BABA icon
8
Alibaba
BABA
$277B
$293M 2.19%
1,290,794
+37,708
+3% +$9.26M
2018 Q4
9 quarters
V icon
9
Visa
V
$735B
$260M 1.95%
1,228,155
-33,876
-3% -$7.13M
2018 Q2
11 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$239M 1.79%
17,927,520
-5,028,560
-22% -$67.6M
2016 Q1
20 quarters
HD icon
11
Home Depot
HD
$295B
$238M 1.78%
779,133
+13,591
+2% +$3.75M
2019 Q2
7 quarters
MA icon
12
Mastercard
MA
$528B
$220M 1.65%
618,964
-696
-0.1% -$243K
2014 Q4
25 quarters
DE icon
13
Deere & Co
DE
$175B
$215M 1.61%
574,443
-32,309
-5% -$10.6M
2016 Q3
18 quarters
MRK icon
14
Merck
MRK
$364B
$212M 1.59%
2,883,598
+81,446
+3% +$6.01M
2014 Q4
25 quarters
KO icon
15
Coca-Cola
KO
$395B
$174M 1.3%
3,297,823
-227,370
-6% -$11.4M
2014 Q4
25 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$172M 1.29%
1,592,296
-1,580
-0.1% -$169K
2018 Q2
11 quarters
VZ icon
17
Verizon
VZ
$185B
$166M 1.24%
2,851,238
-89,576
-3% -$5.05M
2014 Q4
25 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$121B
$159M 1.19%
2,507,640
+32,094
+1% +$2M
2014 Q4
25 quarters
INTC icon
19
Intel
INTC
$519B
$156M 1.17%
2,432,741
– –
2014 Q4
25 quarters
ADBE icon
20
Adobe
ADBE
$93.7B
$155M 1.16%
326,325
+7,638
+2% +$3.57M
2018 Q2
11 quarters
AMAT icon
21
Applied Materials
AMAT
$354B
$152M 1.14%
1,140,942
+540,413
+90% +$59.6M
2020 Q4
1 quarter
CSCO icon
22
Cisco
CSCO
$448B
$149M 1.12%
2,879,378
-27,856
-1% -$1.31M
2020 Q2
3 quarters
UNP icon
23
Union Pacific
UNP
$170B
$145M 1.09%
657,800
-3,495
-0.5% -$734K
2014 Q4
25 quarters
MCD icon
24
McDonald's
MCD
$169B
$144M 1.08%
640,982
+72,333
+13% +$15.5M
2014 Q4
25 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$137M 1.03%
720,186
+8,180
+1% +$1.4M
2014 Q4
25 quarters
1
2 3 4 5

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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.