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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
+$519M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$42.3M
2
PRU icon
Prudential Financial
PRU
+$40.1M
3
CE icon
Celanese
CE
+$39.3M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
INTC icon
Intel
INTC
+$32.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64M
2
XEL icon
Xcel Energy
XEL
+$41.1M
3
WHR icon
Whirlpool
WHR
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$100M 0.98%
748,185
-10,861
-1% -$1.31M
EOG icon
27
EOG Resources
EOG
$79.2B
$99.4M 0.97%
920,819
+62,217
+7% +$6.27M
CAT icon
28
Caterpillar
CAT
$375B
$99.3M 0.97%
630,381
+34,462
+6% +$4.78M
SCHW
29
Charles Schwab
SCHW
$183B
$99.1M 0.97%
1,929,815
+116,512
+6% +$5.47M
CELG
30
DELISTED
Celgene Corp
CELG
$95.1M 0.93%
910,900
+48,772
+6% +$5.5M
BKNG icon
31
Booking.com
BKNG
$149B
$95M 0.93%
1,367,025
+93,650
+7% +$6.78M
AMT icon
32
American Tower
AMT
$80.8B
$94M 0.92%
658,699
+41,030
+7% +$5.86M
MRSH
33
Marsh
MRSH
$90.5B
$92M 0.9%
1,129,776
+97,700
+9% +$8.12M
GILD icon
34
Gilead Sciences
GILD
$162B
$90.1M 0.88%
1,257,882
+63,927
+5% +$4.85M
SLB icon
35
SLB Ltd
SLB
$73.6B
$89.9M 0.88%
1,333,310
+39,125
+3% +$2.54M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$88.6M 0.87%
466,391
+24,043
+5% +$4.61M
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$85.8M 0.84%
514,025
+41,597
+9% +$6.63M
COP icon
38
ConocoPhillips
COP
$147B
$84.9M 0.83%
1,546,176
+82,184
+6% +$4.23M
SBUX icon
39
Starbucks
SBUX
$120B
$84.1M 0.82%
1,464,999
+181,027
+14% +$10.2M
IBM icon
40
IBM
IBM
$211B
$81.4M 0.8%
554,729
+31,368
+6% +$4.56M
BLK icon
41
Blackrock
BLK
$169B
$79.4M 0.78%
154,642
+40,005
+35% +$19.4M
AMAT icon
42
Applied Materials
AMAT
$403B
$78.8M 0.77%
1,542,015
+147,970
+11% +$8.02M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$78M 0.76%
1,821,889
+75,654
+4% +$3.18M
D icon
44
Dominion Energy
D
$60.8B
$78M 0.76%
961,874
+185,601
+24% +$15M
BIIB icon
45
Biogen
BIIB
$30B
$77.6M 0.76%
243,684
+11,623
+5% +$3.73M
MAR icon
46
Marriott International
MAR
$98.3B
$76.8M 0.75%
565,652
+27,762
+5% +$3.41M
SPGI icon
47
S&P Global
SPGI
$121B
$74.7M 0.73%
441,160
+21,671
+5% +$3.54M
CHTR icon
48
Charter Communications
CHTR
$17.3B
$74.2M 0.73%
220,950
+7,766
+4% +$2.64M
TWX
49
DELISTED
Time Warner Inc
TWX
$74.1M 0.73%
810,295
+116,268
+17% +$11M
ZTS icon
50
Zoetis
ZTS
$32.4B
$73.6M 0.72%
1,021,836
+100,918
+11% +$6.93M
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 Q4 2017 Portfolio in Review

As of Q4 2017, AMF Tjänstepension held 192 positions worth $10.2B, up 12% from $9.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension deployed $519M of net new capital in Q4 2017, opening 5 new positions and adding to 138 existing holdings. Its largest new stake was Celanese: 369,465 shares worth $39.6M.

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

On the sell side, the largest reduction was American International, an estimated $64M trimmed.

  • AMF Tjänstepension's largest Q4 2017 buy was Celanese: 369,465 shares worth $39.6M.
  • AMF Tjänstepension added most to Public Service Enterprise Group in Q4 2017, an estimated $42.3M increase.
  • AMF Tjänstepension's biggest Q4 2017 reduction was American International, cutting an estimated $64M.
  • AMF Tjänstepension fully exited Xcel Energy in Q4 2017, selling an estimated $41.1M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2017.
  • AMF Tjänstepension opened 5 new positions and closed 16 in Q4 2017.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.