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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
+2.11%
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
$8.76B
AUM Growth
$0
(0%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$12.8M |
| 2 |
Hewlett Packard
HPE
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $82.5M | 0.94% |
537,308
| – | – |
|
27
Gilead Sciences
GILD
$165B
| $81.6M | 0.93% |
1,201,295
| – | – |
|
28
Starbucks
SBUX
$119B
| $76.1M | 0.87% |
1,303,842
| – | – |
|
|
MRSH
29
Marsh
MRSH
$94.3B
| $76M | 0.87% |
1,028,866
| – | – |
|
30
Union Pacific
UNP
$174B
| $75.4M | 0.86% |
712,056
| – | – |
|
|
SCHW
31
Charles Schwab
SCHW
$182B
| $74.8M | 0.85% |
1,831,731
| – | – |
|
32
Danaher
DHR
$138B
| $74.6M | 0.85% |
983,658
| – | – |
|
33
EOG Resources
EOG
$77.7B
| $73.8M | 0.84% |
756,894
| – | – |
|
34
Charter Communications
CHTR
$17.3B
| $73.7M | 0.84% |
225,214
| – | – |
|
35
Nike
NKE
$64.1B
| $73.6M | 0.84% |
1,320,642
| – | – |
|
36
Simon Property Group
SPG
$76.4B
| $73M | 0.83% |
424,490
| – | – |
|
37
ConocoPhillips
COP
$144B
| $72.8M | 0.83% |
1,460,510
| – | – |
|
|
BNY
38
Bank of New York Mellon
BNY
$103B
| $72.4M | 0.83% |
1,532,775
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $70M | 0.8% |
716,527
| – | – |
|
40
Illinois Tool Works
ITW
$84.1B
| $69.2M | 0.79% |
522,574
| – | – |
|
41
Colgate-Palmolive
CL
$74.8B
| $68.6M | 0.78% |
937,503
| – | – |
|
42
Kraft Heinz
KHC
$32.8B
| $68.1M | 0.78% |
750,343
| – | – |
|
43
Mondelez International
MDLZ
$82.9B
| $67M | 0.77% |
1,555,583
| – | – |
|
44
American Express
AXP
$224B
| $66.1M | 0.75% |
835,296
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $65.6M | 0.75% |
1,582,280
| – | – |
|
46
United Parcel Service
UPS
$88.9B
| $65.5M | 0.75% |
610,768
| – | – |
|
47
Scotiabank
BNS
$105B
| $62.7M | 0.72% |
1,075,460
| – | – |
|
48
Salesforce
CRM
$154B
| $62.7M | 0.72% |
759,615
| – | – |
|
49
Cigna
CI
$78.4B
| $60.6M | 0.69% |
413,751
| – | – |
|
50
Dominion Energy
D
$62.1B
| $60M | 0.68% |
773,323
| – | – |
|
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AMF Tjänstepension's Q2 2017 Portfolio in Review
As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
- AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
- AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
- AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
- AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.
Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.