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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
PX
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $50.5M | 0.7% |
435,933
+363,427
| +501% | +$41.5M |
|
|
MRSH
52
Marsh
MRSH
$92B
| $49.3M | 0.68% |
870,024
-113,710
| -12% | -$6.57M |
|
53
Toronto Dominion Bank
TD
$200B
| $48.8M | 0.68% |
1,147,199
-34,301
| -3% | -$1.54M |
|
54
Bausch Health
BHC
$2.62B
| $48.1M | 0.67% |
216,219
-5,119
| -2% | -$1.13M |
|
55
Cencora
COR
$60B
| $47.9M | 0.67% |
450,882
-52,529
| -10% | -$5.92M |
|
56
US Bancorp
USB
$99.6B
| $47M | 0.65% |
1,082,305
-143,555
| -12% | -$6.27M |
|
57
Intuit
INTU
$88.5B
| $46.2M | 0.64% |
458,695
-53,590
| -10% | -$5.47M |
|
58
iShares Russell 2000 ETF
IWM
$83B
| $43M | 0.6% |
344,500
-5,200
| -1% | -$650K |
|
59
Sherwin-Williams
SHW
$86B
| $42.6M | 0.59% |
464,433
-98,736
| -18% | -$9.36M |
|
60
NextEra Energy
NEE
$182B
| $41.2M | 0.57% |
1,680,680
+303,340
| +22% | +$7.71M |
|
61
United Rentals
URI
$69.5B
| $40.3M | 0.56% |
460,500
-54,430
| -11% | -$5.21M |
|
62
Ford
F
$56.8B
| $40.3M | 0.56% |
2,684,846
-383,244
| -12% | -$5.94M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $39.8M | 0.55% |
193,473
| – | – |
|
|
64
International Paper
IP
$21.9B
| $39.5M | 0.55% |
876,163
+538,369
| +159% | +$26.7M |
|
65
Bristol-Myers Squibb
BMY
$134B
| $37.3M | 0.52% |
560,388
+151,900
| +37% | +$10M |
|
66
GE Aerospace
GE
$391B
| $36.9M | 0.51% |
289,923
+35,744
| +14% | +$4.64M |
|
67
WEC Energy
WEC
$35.6B
| $36.5M | 0.51% |
811,978
+140,470
| +21% | +$6.74M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.5% |
261,652
-30,522
| -10% | -$4.84M |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $35.7M | 0.5% |
386,397
-45,134
| -10% | -$4.34M |
|
70
Estee Lauder
EL
$31.5B
| $35.4M | 0.49% |
408,951
-47,804
| -10% | -$4.12M |
|
71
Newell Brands
NWL
$2.71B
| $35.3M | 0.49% |
859,149
-100,464
| -10% | -$4.03M |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $34.8M | 0.48% |
1,678,200
-157,600
| -9% | -$3.45M |
|
73
Applied Materials
AMAT
$434B
| $34.7M | 0.48% |
1,804,974
-203,106
| -10% | -$4.17M |
|
74
PACCAR
PCAR
$69.5B
| $34.5M | 0.48% |
809,929
-109,925
| -12% | -$4.75M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $34.4M | 0.48% |
557,952
-64,569
| -10% | -$4.22M |
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.