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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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.04%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$88.6M 0.97%
948,785
+189,170
+25% +$17.4M
UNP icon
27
Union Pacific
UNP
$174B
$88M 0.96%
759,046
+46,990
+7% +$5.04M
MRSH
28
Marsh
MRSH
$90.5B
$86.5M 0.95%
1,032,076
+3,210
+0.3% +$254K
AXP icon
29
American Express
AXP
$227B
$86.4M 0.95%
955,495
+120,199
+14% +$10.3M
PNC icon
30
PNC Financial Services
PNC
$99.7B
$85.2M 0.93%
632,536
-106,799
-14% -$13.7M
AMT icon
31
American Tower
AMT
$80.8B
$84.4M 0.92%
617,669
-117,369
-16% -$16.3M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$83.7M 0.92%
442,348
-94,960
-18% -$17.2M
AIG icon
33
American International
AIG
$41.7B
$83.2M 0.91%
1,354,497
-60,501
-4% -$3.77M
EOG icon
34
EOG Resources
EOG
$79.2B
$83.1M 0.91%
858,602
+101,708
+13% +$9.18M
SCHW
35
Charles Schwab
SCHW
$183B
$79.3M 0.87%
1,813,303
-18,428
-1% -$765K
CHTR icon
36
Charter Communications
CHTR
$17.3B
$77.5M 0.85%
213,184
-12,030
-5% -$4.48M
CAT icon
37
Caterpillar
CAT
$375B
$74.3M 0.81%
595,919
+97,007
+19% +$11.2M
COP icon
38
ConocoPhillips
COP
$147B
$73.3M 0.8%
1,463,992
+3,482
+0.2% +$156K
BIIB icon
39
Biogen
BIIB
$30B
$72.7M 0.8%
232,061
+20,310
+10% +$6.01M
AMAT icon
40
Applied Materials
AMAT
$403B
$72.6M 0.79%
1,394,045
-26,690
-2% -$1.21M
IBM icon
41
IBM
IBM
$211B
$72.6M 0.79%
523,361
-171,479
-25% -$23.9M
TWX
42
DELISTED
Time Warner Inc
TWX
$71.1M 0.78%
694,027
-22,500
-3% -$2.28M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$71M 0.78%
1,746,235
+190,652
+12% +$8.1M
BNY
44
Bank of New York Mellon
BNY
$106B
$70.6M 0.77%
1,331,614
-201,161
-13% -$10.6M
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$69.9M 0.76%
472,428
-50,146
-10% -$7.13M
SBUX icon
46
Starbucks
SBUX
$120B
$69M 0.75%
1,283,972
-19,870
-2% -$1.1M
BNS icon
47
Scotiabank
BNS
$107B
$68M 0.74%
1,060,270
-15,190
-1% -$944K
SPGI icon
48
S&P Global
SPGI
$121B
$65.6M 0.72%
419,489
+47,820
+13% +$7.27M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$64.3M 0.7%
882,617
-54,886
-6% -$3.96M
UPS icon
50
United Parcel Service
UPS
$88.6B
$63.3M 0.69%
526,799
-83,969
-14% -$9.55M
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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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.