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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
+2.57%
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
$7.77B
AUM Growth
+$154M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$73.3M |
| 3 |
SLB Ltd
SLB
|
+$64.2M |
| 4 |
Dominion Energy
D
|
+$54.6M |
| 5 |
ConocoPhillips
COP
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.9M |
| 3 |
Qualcomm
QCOM
|
+$82.4M |
| 4 |
Royal Bank of Canada
RY
|
+$74.7M |
| 5 |
Phillips 66
PSX
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.7B
| $75.6M | 0.97% |
854,023
-16,400
| -2% | -$1.35M |
|
27
Thermo Fisher Scientific
TMO
$213B
| $75.4M | 0.97% |
510,158
+200
| +0% | +$29.5K |
|
28
Toronto Dominion Bank
TD
$198B
| $74.9M | 0.96% |
1,753,298
+385,935
| +28% | +$16.8M |
|
29
Blackrock
BLK
$169B
| $73.7M | 0.95% |
215,162
-12,482
| -5% | -$4.39M |
|
|
30
SLB Ltd
SLB
$73.6B
| $72.2M | 0.93% |
912,669
+838,169
| +1,125% | +$64.2M |
|
|
BNY
31
Bank of New York Mellon
BNY
$106B
| $71.4M | 0.92% |
1,836,892
+135,700
| +8% | +$5.4M |
|
32
Mondelez International
MDLZ
$79.5B
| $71.1M | 0.91% |
1,561,275
+190,410
| +14% | +$8.3M |
|
33
Bristol-Myers Squibb
BMY
$133B
| $70.2M | 0.9% |
954,815
+62,400
| +7% | +$4.41M |
|
|
MRSH
34
Marsh
MRSH
$90.5B
| $69.9M | 0.9% |
1,021,281
+2,400
| +0.2% | +$154K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $69.8M | 0.9% |
949,745
-341,462
| -26% | -$25.3M |
|
36
Ecolab
ECL
$78.1B
| $68.5M | 0.88% |
577,293
+16,600
| +3% | +$1.94M |
|
37
Biogen
BIIB
$30B
| $68.2M | 0.88% |
281,958
-3,000
| -1% | -$791K |
|
38
Cognizant
CTSH
$24.9B
| $65.5M | 0.84% |
1,143,486
-28,400
| -2% | -$1.72M |
|
39
PNC Financial Services
PNC
$99.7B
| $64.1M | 0.82% |
787,233
-79,171
| -9% | -$6.81M |
|
40
Colgate-Palmolive
CL
$73.1B
| $63.7M | 0.82% |
870,874
+5,300
| +0.6% | +$377K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $63.6M | 0.82% |
1,186,838
-92,095
| -7% | -$5.01M |
|
42
EOG Resources
EOG
$79.2B
| $63.4M | 0.82% |
759,693
-53,647
| -7% | -$4.3M |
|
43
Occidental Petroleum
OXY
$56.8B
| $61.9M | 0.8% |
818,879
+19,750
| +2% | +$1.48M |
|
44
WEC Energy
WEC
$35.7B
| $61M | 0.78% |
934,277
+65,497
| +8% | +$3.94M |
|
45
Marathon Petroleum
MPC
$92.4B
| $59.7M | 0.77% |
1,572,314
+108,227
| +7% | +$3.98M |
|
46
Union Pacific
UNP
$174B
| $59.3M | 0.76% |
679,360
+800
| +0.1% | +$67.6K |
|
|
47
Dominion Energy
D
$60.8B
| $58.7M | 0.75% |
+752,929
| New | +$54.6M |
|
|
48
ConocoPhillips
COP
$147B
| $57.9M | 0.74% |
1,327,460
+1,052,920
| +384% | +$46.4M |
|
49
Salesforce
CRM
$151B
| $55.8M | 0.72% |
702,281
+99,652
| +17% | +$7.82M |
|
50
Intuit
INTU
$86.5B
| $54.8M | 0.7% |
490,783
| – | – |
|
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AMF Tjänstepension's Q2 2016 Portfolio in Review
As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
- AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
- AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
- AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
- AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
- AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.
Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.