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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
+0.52%
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
$9.61B
AUM Growth
-$597M
Cap. Flow
-$560M
Cap. Flow %
-5.83%
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$25.4M
2
PVH icon
PVH
PVH
+$18M
3
NTR icon
Nutrien
NTR
+$17.2M
4
VOYA icon
Voya Financial
VOYA
+$16.4M
5
TWX
Time Warner Inc
TWX
+$15.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23M
2
ZTS icon
Zoetis
ZTS
+$22.4M
3
TSCO icon
Tractor Supply
TSCO
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
HBI
Hanesbrands
HBI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$94.2M 0.98%
700,967
-47,218
-6% -$6.35M
SCHW
27
Charles Schwab
SCHW
$187B
$93.7M 0.98%
1,794,416
-135,399
-7% -$7.26M
GILD icon
28
Gilead Sciences
GILD
$162B
$92.2M 0.96%
1,223,594
-34,288
-3% -$2.73M
TWX
29
DELISTED
Time Warner Inc
TWX
$92.1M 0.96%
973,672
+163,377
+20% +$15.4M
AMT icon
30
American Tower
AMT
$79.8B
$90.8M 0.94%
624,688
-34,011
-5% -$4.79M
EOG icon
31
EOG Resources
EOG
$71.4B
$89.8M 0.93%
852,921
-67,898
-7% -$7.32M
MRSH
32
Marsh
MRSH
$92.2B
$89.1M 0.93%
1,079,276
-50,500
-4% -$4.18M
PRU icon
33
Prudential Financial
PRU
$41.9B
$88.2M 0.92%
851,874
-52,967
-6% -$5.97M
CAT icon
34
Caterpillar
CAT
$395B
$87.9M 0.91%
596,344
-34,037
-5% -$5.37M
AMAT icon
35
Applied Materials
AMAT
$419B
$85.9M 0.89%
1,545,521
+3,506
+0.2% +$195K
COP icon
36
ConocoPhillips
COP
$142B
$85.2M 0.89%
1,437,109
-109,067
-7% -$6.17M
SLB icon
37
SLB Ltd
SLB
$76.5B
$84.9M 0.88%
1,310,725
-22,585
-2% -$1.58M
CI icon
38
Cigna
CI
$72.7B
$78.5M 0.82%
467,708
-48,266
-9% -$9.38M
SPGI icon
39
S&P Global
SPGI
$119B
$78.3M 0.81%
409,605
-31,555
-7% -$5.82M
CELG
40
DELISTED
Celgene Corp
CELG
$77.9M 0.81%
873,550
-37,350
-4% -$3.59M
ITW icon
41
Illinois Tool Works
ITW
$84.8B
$76.4M 0.79%
487,485
-26,540
-5% -$4.41M
BLK icon
42
Blackrock
BLK
$175B
$76.3M 0.79%
140,900
-13,742
-9% -$7.54M
SBUX icon
43
Starbucks
SBUX
$120B
$73.8M 0.77%
1,275,504
-189,495
-13% -$11M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$73.7M 0.77%
357,025
-109,366
-23% -$23M
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$72.1M 0.75%
1,728,770
-93,119
-5% -$4.04M
MAR icon
46
Marriott International
MAR
$93.8B
$69.9M 0.73%
514,101
-51,551
-9% -$7.22M
EL icon
47
Estee Lauder
EL
$30.9B
$67.2M 0.7%
449,150
-41,148
-8% -$5.7M
BNS icon
48
Scotiabank
BNS
$108B
$66M 0.69%
1,071,574
-37,989
-3% -$2.41M
BDX icon
49
Becton Dickinson
BDX
$48.8B
$65.7M 0.68%
310,794
+2,264
+0.7% +$496K
CL icon
50
Colgate-Palmolive
CL
$74.1B
$65M 0.68%
907,080
-46,619
-5% -$3.35M
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 Q1 2018 Portfolio in Review

As of Q1 2018, AMF Tjänstepension held 185 positions worth $9.61B, down 5.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension withdrew a net $560M in Q1 2018, closing 7 positions and reducing 142 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25.9M.

  • AMF Tjänstepension's largest Q1 2018 buy was Xcel Energy: 568,907 shares worth $25.9M.
  • AMF Tjänstepension added most to Time Warner Inc in Q1 2018, an estimated $15.4M increase.
  • AMF Tjänstepension's biggest Q1 2018 reduction was Thermo Fisher Scientific, cutting an estimated $23M.
  • AMF Tjänstepension fully exited Hanesbrands in Q1 2018, selling an estimated $20.8M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $9.61B portfolio in Q1 2018.
  • AMF Tjänstepension opened 9 new positions and closed 7 in Q1 2018.
  • AMF Tjänstepension's portfolio value fell 5.9% quarter-over-quarter to $9.61B.

Based on AMF Tjänstepension's 13F filing for Q1 2018, filed 10 May 2018.