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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
+4.79%
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
$7.98B
AUM Growth
+$202M
Cap. Flow
-$67.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AIG icon
American International
AIG
+$54.5M
3
CHTR icon
Charter Communications
CHTR
+$46.5M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
DVN icon
Devon Energy
DVN
+$35.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
F icon
Ford
F
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.9M
4
LUV icon
Southwest Airlines
LUV
+$37.8M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$78.6M 0.99%
1,119,915
-333,440
-23% -$22.7M
TD icon
27
Toronto Dominion Bank
TD
$199B
$78.4M 0.98%
1,768,098
+14,800
+0.8% +$649K
UNP icon
28
Union Pacific
UNP
$175B
$77.3M 0.97%
792,266
+112,906
+17% +$10.6M
BNY
29
Bank of New York Mellon
BNY
$107B
$75.3M 0.94%
1,887,312
+50,420
+3% +$2.01M
KHC icon
30
Kraft Heinz
KHC
$31.3B
$75.3M 0.94%
840,783
-13,240
-2% -$1.17M
EOG icon
31
EOG Resources
EOG
$76.8B
$73.6M 0.92%
761,293
+1,600
+0.2% +$140K
UPS icon
32
United Parcel Service
UPS
$92.6B
$72.9M 0.91%
667,003
+268,580
+67% +$29.3M
TWX
33
DELISTED
Time Warner Inc
TWX
$71.1M 0.89%
893,130
-56,615
-6% -$4.42M
MRSH
34
Marsh
MRSH
$90.9B
$68.1M 0.85%
1,012,381
-8,900
-0.9% -$596K
AIG icon
35
American International
AIG
$41.9B
$67.8M 0.85%
1,143,124
+953,719
+504% +$54.5M
DHR icon
36
Danaher
DHR
$139B
$67.1M 0.84%
966,019
-300,870
-24% -$21.3M
MDLZ icon
37
Mondelez International
MDLZ
$78.7B
$66.3M 0.83%
1,510,385
-50,890
-3% -$2.23M
PNC icon
38
PNC Financial Services
PNC
$102B
$65.5M 0.82%
726,979
-60,254
-8% -$5.17M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$63.8M 0.8%
860,624
-10,250
-1% -$758K
ECL icon
40
Ecolab
ECL
$79.4B
$63.4M 0.8%
521,271
-56,022
-10% -$6.76M
CHTR icon
41
Charter Communications
CHTR
$17.8B
$63.2M 0.79%
234,001
+184,261
+370% +$46.5M
BLK icon
42
Blackrock
BLK
$176B
$60M 0.75%
165,495
-49,667
-23% -$18.1M
NWL icon
43
Newell Brands
NWL
$2.57B
$56.1M 0.7%
1,065,851
+146,600
+16% +$7.58M
COP icon
44
ConocoPhillips
COP
$144B
$54M 0.68%
1,241,104
-86,356
-7% -$3.59M
ICE icon
45
Intercontinental Exchange
ICE
$83.3B
$53.8M 0.67%
997,960
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$53.5M 0.67%
992,592
+37,777
+4% +$2.43M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$52M 0.65%
279,956
– –
D icon
48
Dominion Energy
D
$60.6B
$51.9M 0.65%
698,899
-54,030
-7% -$4.12M
EFX icon
49
Equifax
EFX
$20.6B
$50.8M 0.64%
377,743
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$50.6M 0.64%
895,667
-291,171
-25% -$16.7M
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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BGC
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AMF Tjänstepension's Q3 2016 Portfolio in Review

As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
  • AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
  • AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
  • AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
  • AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.