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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$83.8M 0.98%
1,177,820
-270,433
-19% -$19.1M
TD icon
27
Toronto Dominion Bank
TD
$200B
$83.3M 0.97%
1,687,863
-80,235
-5% -$3.75M
UPS icon
28
United Parcel Service
UPS
$90.8B
$80.8M 0.94%
704,603
+37,600
+6% +$4.24M
AMT icon
29
American Tower
AMT
$80.6B
$79.1M 0.92%
748,418
-384,596
-34% -$41.8M
UNP icon
30
Union Pacific
UNP
$173B
$77.5M 0.9%
747,919
-44,347
-6% -$4.36M
NKE icon
31
Nike
NKE
$63.3B
$73.8M 0.86%
1,452,521
+1,229,671
+552% +$63.1M
SBUX icon
32
Starbucks
SBUX
$118B
$73.8M 0.86%
1,329,484
-188,857
-12% -$10.5M
TWX
33
DELISTED
Time Warner Inc
TWX
$73M 0.85%
756,038
-137,092
-15% -$12.2M
MRSH
34
Marsh
MRSH
$92B
$72.3M 0.84%
1,069,881
+57,500
+6% +$3.85M
EOG icon
35
EOG Resources
EOG
$77.6B
$71.2M 0.83%
704,152
-57,141
-8% -$5.56M
DHR icon
36
Danaher
DHR
$139B
$70.1M 0.82%
1,015,990
+49,971
+5% +$3.47M
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$69.8M 0.81%
1,573,585
+63,200
+4% +$2.72M
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$67.7M 0.79%
480,100
-30,588
-6% -$4.51M
COP icon
39
ConocoPhillips
COP
$145B
$67.2M 0.78%
1,339,320
+98,216
+8% +$4.53M
CHTR icon
40
Charter Communications
CHTR
$17.2B
$66.6M 0.78%
231,185
-2,816
-1% -$758K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$65.3M 0.76%
747,940
-92,843
-11% -$7.94M
ITW icon
42
Illinois Tool Works
ITW
$83B
$64.9M 0.76%
530,306
+198,079
+60% +$23.9M
SCHW
43
Charles Schwab
SCHW
$184B
$62.7M 0.73%
1,588,372
+1,390,155
+701% +$49.7M
D icon
44
Dominion Energy
D
$60.5B
$61.7M 0.72%
805,849
+106,950
+15% +$7.88M
BIIB icon
45
Biogen
BIIB
$29.8B
$61M 0.71%
215,239
-56,145
-21% -$16.6M
KEY icon
46
KeyCorp
KEY
$24.5B
$60.7M 0.71%
3,321,051
+1,500,651
+82% +$23.7M
PRU icon
47
Prudential Financial
PRU
$42.7B
$59.8M 0.7%
574,479
+225,904
+65% +$21.4M
CL icon
48
Colgate-Palmolive
CL
$71.6B
$59.6M 0.69%
910,424
+49,800
+6% +$3.41M
DFS
49
DELISTED
Discover Financial Services
DFS
$58.6M 0.68%
812,370
-83,297
-9% -$5.29M
USB icon
50
US Bancorp
USB
$99.6B
$58.4M 0.68%
1,137,648
+65,546
+6% +$3.12M
1
2
3 4 5

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IA
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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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Verition Fund Management
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AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.