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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
+7.64%
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
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX
Praxair Inc
PX
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.36%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$104M 0.95%
1,711,768
-2,940
-0.2% -$175K
NKE icon
27
Nike
NKE
$62.4B
$103M 0.94%
1,211,298
+157,457
+15% +$12.6M
ADBE icon
28
Adobe
ADBE
$102B
$97M 0.89%
359,203
+5,261
+1% +$1.36M
CAT icon
29
Caterpillar
CAT
$399B
$96.2M 0.88%
630,779
+64,274
+11% +$9.09M
LOW icon
30
Lowe's Companies
LOW
$122B
$95.1M 0.87%
828,414
-76,863
-8% -$8.01M
PNC icon
31
PNC Financial Services
PNC
$101B
$95.1M 0.87%
698,163
+30,333
+5% +$4.31M
GILD icon
32
Gilead Sciences
GILD
$163B
$93.3M 0.85%
1,208,055
+502
+0% +$37.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$92.7M 0.85%
1,536,380
-717,700
-32% -$43.4M
AXP icon
34
American Express
AXP
$232B
$90.3M 0.82%
848,182
-218,426
-20% -$22.7M
BKNG icon
35
Booking.com
BKNG
$157B
$88.4M 0.81%
1,114,500
-29,725
-3% -$2.34M
TXN icon
36
Texas Instruments
TXN
$257B
$87.7M 0.8%
817,750
-49,423
-6% -$5.5M
SLB icon
37
SLB Ltd
SLB
$77.3B
$85.7M 0.78%
1,405,939
+17,926
+1% +$1.15M
TJX icon
38
TJX Companies
TJX
$178B
$82.4M 0.75%
1,471,334
+374,330
+34% +$19.2M
CB icon
39
Chubb
CB
$136B
$81.4M 0.74%
609,447
-31,575
-5% -$4.27M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$81.1M 0.74%
420,913
+129,587
+44% +$23.1M
AMT icon
41
American Tower
AMT
$80B
$78.6M 0.72%
540,829
-10,907
-2% -$1.6M
ACN icon
42
Accenture
ACN
$104B
$77.5M 0.71%
455,369
+8,401
+2% +$1.4M
USB icon
43
US Bancorp
USB
$99.5B
$76.7M 0.7%
1,451,849
+707,249
+95% +$37.5M
BDX icon
44
Becton Dickinson
BDX
$48.7B
$73.6M 0.67%
288,967
-10,238
-3% -$2.52M
PRU icon
45
Prudential Financial
PRU
$41.9B
$73M 0.67%
720,785
-4,931
-0.7% -$486K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$71.6M 0.65%
1,667,771
-72,020
-4% -$3.07M
UPS icon
47
United Parcel Service
UPS
$87.9B
$71.6M 0.65%
613,223
-10,368
-2% -$1.22M
SBUX icon
48
Starbucks
SBUX
$120B
$70.6M 0.64%
1,241,764
+59,719
+5% +$3.16M
CI icon
49
Cigna
CI
$73B
$70.5M 0.64%
338,582
+6,349
+2% +$1.18M
OXY icon
50
Occidental Petroleum
OXY
$56B
$69.3M 0.63%
843,686
+68,314
+9% +$5.52M
1
2
3 4 5

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UM
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FCAS
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GF
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RFC
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AMF Tjänstepension's Q3 2018 Portfolio in Review

As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.

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

  • AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
  • AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
  • AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
  • AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
  • AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
  • AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.