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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 4 |
Linde
LIN
|
+$55.9M |
| 5 |
Humana
HUM
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$89.1M |
| 2 |
Occidental Petroleum
OXY
|
+$69.3M |
| 3 |
Sherwin-Williams
SHW
|
+$56M |
| 4 |
American International
AIG
|
+$46.7M |
| 5 |
ConocoPhillips
COP
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $76.7M | 0.84% |
1,475,337
-283,705
| -16% | -$15.2M |
|
27
Caterpillar
CAT
$401B
| $76.3M | 0.84% |
600,539
-30,240
| -5% | -$3.93M |
|
28
Starbucks
SBUX
$121B
| $75.8M | 0.83% |
1,176,389
-65,375
| -5% | -$4.09M |
|
29
Toronto Dominion Bank
TD
$200B
| $75.3M | 0.83% |
1,516,433
-195,335
| -11% | -$10.7M |
|
30
Vertex Pharmaceuticals
VRTX
$123B
| $72.4M | 0.79% |
436,612
+15,699
| +4% | +$2.72M |
|
31
Texas Instruments
TXN
$254B
| $72M | 0.79% |
761,575
-56,175
| -7% | -$5.44M |
|
32
American Express
AXP
$236B
| $71M | 0.78% |
745,032
-103,150
| -12% | -$10.8M |
|
33
Booking.com
BKNG
$156B
| $68.5M | 0.75% |
993,850
-120,650
| -11% | -$8.85M |
|
34
American Tower
AMT
$78.3B
| $67.9M | 0.74% |
429,232
-111,597
| -21% | -$17.4M |
|
35
Gilead Sciences
GILD
$164B
| $66.5M | 0.73% |
1,063,304
-144,751
| -12% | -$10.1M |
|
36
Lowe's Companies
LOW
$123B
| $66.4M | 0.73% |
719,134
-109,280
| -13% | -$10.5M |
|
37
US Bancorp
USB
$100B
| $64.4M | 0.71% |
1,408,930
-42,919
| -3% | -$2.21M |
|
38
PNC Financial Services
PNC
$102B
| $63.8M | 0.7% |
546,056
-152,107
| -22% | -$19.4M |
|
39
Accenture
ACN
$104B
| $63.2M | 0.69% |
448,135
-7,234
| -2% | -$1.14M |
|
40
Chubb
CB
$136B
| $62.8M | 0.69% |
485,937
-123,510
| -20% | -$16M |
|
41
NVIDIA
NVDA
$5.31T
| $60.3M | 0.66% |
18,052,640
-582,440
| -3% | -$2.79M |
|
42
TJX Companies
TJX
$177B
| $58.9M | 0.65% |
1,316,728
-154,606
| -11% | -$7.81M |
|
43
SLB Ltd
SLB
$74.1B
| $55.3M | 0.61% |
1,534,070
+128,131
| +9% | +$6.32M |
|
|
44
Linde
LIN
$226B
| $55.2M | 0.6% |
+353,645
| New | +$55.9M |
|
45
Mondelez International
MDLZ
$79.9B
| $53.7M | 0.59% |
1,342,263
-325,508
| -20% | -$13.9M |
|
46
United Parcel Service
UPS
$91.5B
| $53.3M | 0.58% |
546,521
-66,702
| -11% | -$7.23M |
|
47
Becton Dickinson
BDX
$47B
| $53.2M | 0.58% |
241,807
-47,160
| -16% | -$10.9M |
|
|
48
ConocoPhillips
COP
$140B
| $52.4M | 0.57% |
840,023
-599,909
| -42% | -$40.8M |
|
49
Biogen
BIIB
$30.5B
| $51.8M | 0.57% |
172,284
-22,880
| -12% | -$7.3M |
|
50
Kinder Morgan
KMI
$69.3B
| $51.1M | 0.56% |
3,323,453
+18,603
| +0.6% | +$315K |
|
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UM
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GF
RFC
BGC
AMF Tjänstepension's Q4 2018 Portfolio in Review
As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.
- AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
- AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
- AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
- AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
- AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
- AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
- AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.
Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.