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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
+4.79%
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
$7.93B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Gilead Sciences
GILD
|
+$223M |
| 4 |
Verizon
VZ
|
+$185M |
| 5 |
HP
HPQ
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $55.1M | 0.7% |
+694,448
| New | +$51M |
|
52
United Rentals
URI
$72.3B
| $53.5M | 0.68% |
+524,523
| New | +$56.2M |
|
53
Mondelez International
MDLZ
$79.9B
| $51.7M | 0.65% |
+1,422,962
| New | +$51.8M |
|
54
Sherwin-Williams
SHW
$89.7B
| $50.3M | 0.63% |
+573,558
| New | +$45.2M |
|
55
VF Corp
VFC
$5.98B
| $49.7M | 0.63% |
+704,875
| New | +$46.6M |
|
56
Cigna
CI
$71.5B
| $49.2M | 0.62% |
+478,541
| New | +$47.2M |
|
57
Intuit
INTU
$89.7B
| $47.6M | 0.6% |
+516,111
| New | +$45.9M |
|
58
Cencora
COR
$61.7B
| $45.7M | 0.58% |
+506,649
| New | +$43.4M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $45M | 0.57% |
+218,940
| New | +$44M |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $44.8M | 0.57% |
+1,899,200
| New | +$43M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.8M | 0.55% |
+294,219
| New | +$48.6M |
|
62
Whirlpool
WHR
$2.95B
| $43.7M | 0.55% |
+225,647
| New | +$38.7M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $42.2M | 0.53% |
+474,992
| New | +$39.9M |
|
64
PACCAR
PCAR
$70.2B
| $42M | 0.53% |
+926,309
| New | +$40M |
|
65
Ford
F
$56.3B
| $41.4M | 0.52% |
+2,668,078
| New | +$39.3M |
|
66
TJX Companies
TJX
$177B
| $41.3M | 0.52% |
+1,203,668
| New | +$38.3M |
|
|
HES
67
DELISTED
Hess
HES
| $40.2M | 0.51% |
+545,019
| New | +$43.2M |
|
68
Toronto Dominion Bank
TD
$200B
| $40.1M | 0.51% |
+838,865
| New | +$40.5M |
|
69
Phillips 66
PSX
$81.2B
| $40M | 0.5% |
+557,893
| New | +$41.2M |
|
70
Southwest Airlines
LUV
$23.9B
| $38.7M | 0.49% |
+914,692
| New | +$34.1M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $38.6M | 0.49% |
+689,193
| New | +$38.9M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $37.9M | 0.48% |
+292,710
| New | +$37.1M |
|
73
NextEra Energy
NEE
$179B
| $36.8M | 0.46% |
+1,386,532
| New | +$35M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $36.7M | 0.46% |
+434,727
| New | +$35.7M |
|
75
Eversource Energy
ES
$27.3B
| $36.4M | 0.46% |
+679,767
| New | +$33.9M |
|
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AMF Tjänstepension's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AMF Tjänstepension, which disclosed 224 positions worth $7.93B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Alphabet (Google) Class C: 12,652,121 shares worth $334M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- AMF Tjänstepension's largest Q4 2014 buy was Alphabet (Google) Class C: 12,652,121 shares worth $334M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $7.93B portfolio in Q4 2014.
- AMF Tjänstepension disclosed 224 positions in Q4 2014, its first 13F filing on record.
Based on AMF Tjänstepension's 13F filing for Q4 2014, filed 13 Feb 2015.