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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
+7%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.8B
$76M 1.07%
1,695,820
+169,602
+11% +$7.59M
BXP icon
27
Boston Properties
BXP
$11.1B
$74.1M 1.04%
580,826
-4,800
-0.8% -$597K
DHR icon
28
Danaher
DHR
$139B
$72.1M 1.01%
1,154,178
+163,215
+16% +$10.2M
KMB icon
29
Kimberly-Clark
KMB
$37.1B
$71.7M 1.01%
563,032
+62,300
+12% +$7.48M
MMM icon
30
3M
MMM
$94.2B
$70M 0.98%
555,854
+364,371
+190% +$46.8M
KR icon
31
Kroger
KR
$34.7B
$69.6M 0.98%
1,663,634
+167,156
+11% +$6.48M
BNY
32
Bank of New York Mellon
BNY
$108B
$68.3M 0.96%
1,658,019
+527,537
+47% +$22.2M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$68M 0.96%
479,158
+12,200
+3% +$1.63M
TXN icon
34
Texas Instruments
TXN
$255B
$66.6M 0.94%
1,215,533
+172,200
+17% +$9.61M
CTSH icon
35
Cognizant
CTSH
$25.2B
$66.6M 0.94%
1,108,994
+42,000
+4% +$2.71M
DFS
36
DELISTED
Discover Financial Services
DFS
$65.6M 0.92%
1,223,973
+298,872
+32% +$16.6M
TWX
37
DELISTED
Time Warner Inc
TWX
$62.9M 0.88%
972,637
+38,600
+4% +$2.7M
ECL icon
38
Ecolab
ECL
$79.8B
$62.2M 0.87%
543,394
+38,800
+8% +$4.56M
RY icon
39
Royal Bank of Canada
RY
$294B
$62.1M 0.87%
1,175,428
+52,511
+5% +$2.95M
USB icon
40
US Bancorp
USB
$100B
$59.7M 0.84%
1,399,505
+317,200
+29% +$13.6M
PRU icon
41
Prudential Financial
PRU
$41.3B
$57.5M 0.81%
706,615
+76,400
+12% +$6.32M
KHC icon
42
Kraft Heinz
KHC
$30.4B
$57.2M 0.8%
786,199
+118,000
+18% +$8.71M
OXY icon
43
Occidental Petroleum
OXY
$53.9B
$55M 0.77%
814,794
+35,460
+5% +$2.55M
UNP icon
44
Union Pacific
UNP
$175B
$54.7M 0.77%
699,462
-99,571
-12% -$8.54M
AMP icon
45
Ameriprise Financial
AMP
$49.5B
$54.7M 0.77%
513,867
– –
CL icon
46
Colgate-Palmolive
CL
$74.2B
$54.5M 0.77%
818,563
+113,800
+16% +$7.57M
MPC icon
47
Marathon Petroleum
MPC
$88.3B
$54.1M 0.76%
1,043,136
+568,734
+120% +$29.8M
EOG icon
48
EOG Resources
EOG
$71.8B
$53.8M 0.76%
760,163
-7,500
-1% -$609K
MRSH
49
Marsh
MRSH
$90.9B
$53.1M 0.75%
956,824
+86,800
+10% +$4.78M
UPS icon
50
United Parcel Service
UPS
$91.9B
$52.7M 0.74%
547,174
+55,200
+11% +$5.64M
1
2
3 4 5

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UM
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FCAS
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GF
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RFC
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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

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

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.