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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
+2.08%
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
$7.62B
AUM Growth
+$503M
Cap. Flow
+$364M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$63.7M
2
QCOM icon
Qualcomm
QCOM
+$42.8M
3
CRM icon
Salesforce
CRM
+$34.4M
4
DIS icon
Walt Disney
DIS
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
ORCL icon
Oracle
ORCL
+$25.8M
3
PRU icon
Prudential Financial
PRU
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$80.2M 1.05%
596,173
+33,141
+6% +$4.31M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.64T
$80.2M 1.05%
2,151,860
-639,820
-23% -$22.9M
BLK icon
28
Blackrock
BLK
$176B
$77.5M 1.02%
227,644
-2,835
-1% -$899K
RY icon
29
Royal Bank of Canada
RY
$294B
$74.7M 0.98%
1,283,267
+107,839
+9% +$5.59M
BIIB icon
30
Biogen
BIIB
$31.1B
$74.2M 0.97%
284,958
+17,134
+6% +$4.53M
CTSH icon
31
Cognizant
CTSH
$25.6B
$73.5M 0.96%
1,171,886
+62,892
+6% +$3.66M
PNC icon
32
PNC Financial Services
PNC
$102B
$73.3M 0.96%
866,404
+31,572
+4% +$2.69M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$72.2M 0.95%
509,958
+30,800
+6% +$4.13M
KHC icon
34
Kraft Heinz
KHC
$30.4B
$68.4M 0.9%
870,423
+84,224
+11% +$6.3M
VLO icon
35
Valero Energy
VLO
$88.7B
$67.6M 0.89%
1,054,455
+1,001,155
+1,878% +$63.7M
TXN icon
36
Texas Instruments
TXN
$257B
$67.5M 0.89%
1,175,451
-40,082
-3% -$2.13M
PSX icon
37
Phillips 66
PSX
$82.9B
$67.4M 0.88%
778,257
-205,673
-21% -$16.7M
DFS
38
DELISTED
Discover Financial Services
DFS
$65.1M 0.85%
1,278,933
+54,960
+4% +$2.65M
KR icon
39
Kroger
KR
$35.1B
$63.9M 0.84%
1,671,081
+7,447
+0.4% +$287K
BNY
40
Bank of New York Mellon
BNY
$108B
$62.7M 0.82%
1,701,192
+43,173
+3% +$1.57M
ECL icon
41
Ecolab
ECL
$80B
$62.5M 0.82%
560,693
+17,299
+3% +$1.84M
MRSH
42
Marsh
MRSH
$91.3B
$61.9M 0.81%
1,018,881
+62,057
+6% +$3.48M
CL icon
43
Colgate-Palmolive
CL
$72.9B
$61.2M 0.8%
865,574
+47,011
+6% +$3.13M
TD icon
44
Toronto Dominion Bank
TD
$200B
$59.6M 0.78%
1,367,363
+122,664
+10% +$4.73M
EOG icon
45
EOG Resources
EOG
$73.4B
$59M 0.77%
813,340
+53,177
+7% +$3.67M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$57M 0.75%
892,415
+157,827
+21% +$9.95M
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$55M 0.72%
1,370,865
-324,955
-19% -$13.2M
OXY icon
48
Occidental Petroleum
OXY
$54.4B
$54.7M 0.72%
799,129
-15,665
-2% -$1.05M
F icon
49
Ford
F
$57.3B
$54.6M 0.72%
4,045,242
+765,996
+23% +$9.64M
MPC icon
50
Marathon Petroleum
MPC
$91B
$54.4M 0.71%
1,464,087
+420,951
+40% +$16M
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 Q1 2016 Portfolio in Review

As of Q1 2016, AMF Tjänstepension held 207 positions worth $7.62B, up 7.1% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension deployed $364M of net new capital in Q1 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was AutoZone: 38,668 shares worth $30.8M.

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

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M trimmed.

  • AMF Tjänstepension's largest Q1 2016 buy was AutoZone: 38,668 shares worth $30.8M.
  • AMF Tjänstepension added most to Valero Energy in Q1 2016, an estimated $63.7M increase.
  • AMF Tjänstepension's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.4M.
  • AMF Tjänstepension fully exited Nordstrom in Q1 2016, selling an estimated $21.8M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.62B portfolio in Q1 2016.
  • AMF Tjänstepension opened 9 new positions and closed 39 in Q1 2016.
  • AMF Tjänstepension's portfolio value rose 7.1% quarter-over-quarter to $7.62B.

Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.