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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
-0.74%
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
$7.21B
AUM Growth
-$751M
Cap. Flow
-$661M
Cap. Flow %
-9.17%
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$71.5M
2
CELG
Celgene Corp
CELG
+$41.5M
3
ELV icon
Elevance Health
ELV
+$30M
4
IP icon
International Paper
IP
+$26.7M
5
MPC icon
Marathon Petroleum
MPC
+$24.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$59.5M
2
AET
Aetna Inc
AET
+$46.9M
3
ABT icon
Abbott
ABT
+$39.1M
4
PX
Praxair Inc
PX
+$33.8M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,000
Closed -$54K
CPN
227
DELISTED
Calpine Corporation
CPN
– –
-1,277,368
Closed -$29.2M
CRC
228
DELISTED
California Resources Corporation
CRC
– –
-1,030
Closed -$78K
TLM
229
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,900
Closed -$100K
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
– –
-2,400
Closed -$600K
6 7 8 9
10

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IA
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UM
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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
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Verition Fund Management
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Mawer Investment Management
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AMF Tjänstepension's Q2 2015 Portfolio in Review

As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.

  • AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
  • AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
  • AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
  • AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
  • AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
  • AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.

Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.