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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$152B
| $96.4M | 0.93% |
706,831
-238,956
| -25% | -$30.5M |
|
27
Texas Instruments
TXN
$246B
| $95.6M | 0.92% |
867,173
-151,973
| -15% | -$16.4M |
|
28
Union Pacific
UNP
$173B
| $94.7M | 0.91% |
668,122
-32,845
| -5% | -$4.58M |
|
29
SLB Ltd
SLB
$73.2B
| $93M | 0.9% |
1,388,013
+77,288
| +6% | +$5.31M |
|
30
Booking.com
BKNG
$149B
| $92.8M | 0.9% |
1,144,225
-128,850
| -10% | -$10.9M |
|
31
ConocoPhillips
COP
$145B
| $90.2M | 0.87% |
1,296,159
-140,950
| -10% | -$9.39M |
|
32
PNC Financial Services
PNC
$100B
| $90.2M | 0.87% |
667,830
+33,404
| +5% | +$4.87M |
|
33
Lowe's Companies
LOW
$119B
| $86.5M | 0.83% |
905,277
-372,023
| -29% | -$33.7M |
|
34
Adobe
ADBE
$99.9B
| $86.3M | 0.83% |
+353,942
| New | +$83.7M |
|
35
Gilead Sciences
GILD
$163B
| $85.5M | 0.83% |
1,207,553
-16,041
| -1% | -$1.13M |
|
36
Nike
NKE
$63.3B
| $84M | 0.81% |
1,053,841
+147,018
| +16% | +$10.4M |
|
|
37
Chubb
CB
$134B
| $81.4M | 0.79% |
+641,022
| New | +$85.2M |
|
38
American Tower
AMT
$80.6B
| $79.5M | 0.77% |
551,736
-72,952
| -12% | -$10.1M |
|
39
Caterpillar
CAT
$382B
| $76.9M | 0.74% |
566,505
-29,839
| -5% | -$4.46M |
|
40
Accenture
ACN
$101B
| $73.1M | 0.71% |
+446,968
| New | +$69.5M |
|
41
Mondelez International
MDLZ
$78.8B
| $71.3M | 0.69% |
1,739,791
+11,021
| +0.6% | +$443K |
|
42
Becton Dickinson
BDX
$46.9B
| $69.9M | 0.67% |
299,205
-11,589
| -4% | -$2.58M |
|
43
S&P Global
SPGI
$123B
| $67.9M | 0.66% |
333,017
-76,588
| -19% | -$15.1M |
|
44
Prudential Financial
PRU
$42.7B
| $67.9M | 0.65% |
725,716
-126,158
| -15% | -$12.7M |
|
45
Blackrock
BLK
$175B
| $66.8M | 0.64% |
133,871
-7,029
| -5% | -$3.71M |
|
46
United Parcel Service
UPS
$90.8B
| $66.2M | 0.64% |
623,591
+5,396
| +0.9% | +$606K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $65.2M | 0.63% |
820,459
-53,091
| -6% | -$4.41M |
|
48
Elevance Health
ELV
$83B
| $65.1M | 0.63% |
273,351
-18,164
| -6% | -$4.21M |
|
49
Suncor Energy
SU
$77.9B
| $65M | 0.63% |
1,597,057
-25,203
| -2% | -$982K |
|
50
Occidental Petroleum
OXY
$55.2B
| $64.9M | 0.63% |
775,372
+647,158
| +505% | +$51.7M |
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.