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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
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.4M
2
BNY
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.1B
$66.8M 1.01%
1,066,994
+39,000
+4% +$2.45M
BLK icon
27
Blackrock
BLK
$176B
$65.5M 0.99%
220,179
-75,897
-26% -$24.5M
TWX
28
DELISTED
Time Warner Inc
TWX
$64.2M 0.97%
934,037
-9,000
-1% -$707K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$63.9M 0.97%
1,526,218
+260,932
+21% +$11.2M
RY icon
30
Royal Bank of Canada
RY
$294B
$61.8M 0.94%
1,122,917
+20,697
+2% +$1.18M
BIIB icon
31
Biogen
BIIB
$30.5B
$60.4M 0.91%
206,889
+100
+0% +$33K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$57.1M 0.86%
466,958
+1,300
+0.3% +$169K
DHR icon
33
Danaher
DHR
$140B
$56.8M 0.86%
990,963
-202,461
-17% -$12M
MAR icon
34
Marriott International
MAR
$94.2B
$56.7M 0.86%
831,483
– –
AMP icon
35
Ameriprise Financial
AMP
$49.6B
$56.1M 0.85%
513,867
– –
EOG icon
36
EOG Resources
EOG
$71.5B
$55.9M 0.85%
767,663
-32,300
-4% -$2.51M
ECL icon
37
Ecolab
ECL
$80.3B
$55.4M 0.84%
504,594
– –
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$54.6M 0.83%
500,732
-75,036
-13% -$8.27M
KR icon
39
Kroger
KR
$34.7B
$54M 0.82%
1,496,478
-119,172
-7% -$4.42M
TXN icon
40
Texas Instruments
TXN
$254B
$51.7M 0.78%
1,043,333
-69,500
-6% -$3.39M
OXY icon
41
Occidental Petroleum
OXY
$53.5B
$51.5M 0.78%
779,334
-8,364
-1% -$584K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$49.1M 0.74%
1,605,852
+120,400
+8% +$4.06M
UPS icon
43
United Parcel Service
UPS
$91.5B
$48.6M 0.74%
491,974
-164,415
-25% -$16.2M
DFS
44
DELISTED
Discover Financial Services
DFS
$48.1M 0.73%
925,101
– –
PRU icon
45
Prudential Financial
PRU
$41.7B
$48M 0.73%
630,215
– –
KHC icon
46
Kraft Heinz
KHC
$30.5B
$47.2M 0.71%
+668,199
New +$50.4M
MRSH
47
Marsh
MRSH
$91.4B
$45.4M 0.69%
870,024
– –
TD icon
48
Toronto Dominion Bank
TD
$200B
$45.3M 0.69%
1,153,499
+6,300
+0.5% +$251K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$44.7M 0.68%
704,763
-110,764
-14% -$7.24M
USB icon
50
US Bancorp
USB
$100B
$44.4M 0.67%
1,082,305
– –
1
2
3 4 5

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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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AMF Tjänstepension's Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

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

  • AMF Tjänstepension's largest Q3 2015 buy was Kraft Heinz: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.