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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
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.4M
2
BNY
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$44.3M 0.67%
+1,130,482
New +$47M
ELV icon
52
Elevance Health
ELV
$84.9B
$43.6M 0.66%
311,248
+102,517
+49% +$15.4M
COR icon
53
Cencora
COR
$62B
$42.8M 0.65%
450,882
– –
WEC icon
54
WEC Energy
WEC
$35.2B
$42.4M 0.64%
811,978
– –
NEE icon
55
NextEra Energy
NEE
$176B
$41M 0.62%
1,680,680
– –
INTU icon
56
Intuit
INTU
$88.1B
$40.7M 0.62%
458,695
– –
CMI icon
57
Cummins
CMI
$88.7B
$40.6M 0.61%
373,496
-112,011
-23% -$13.8M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$39M 0.59%
1,802,400
+124,200
+7% +$2.67M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$38.7M 0.59%
354,300
+9,800
+3% +$1.16M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$37.1M 0.56%
193,473
– –
F icon
61
Ford
F
$55B
$36.4M 0.55%
2,684,846
– –
AXP icon
62
American Express
AXP
$231B
$35.1M 0.53%
473,769
-468,290
-50% -$36M
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$34.5M 0.52%
464,433
– –
NWL icon
64
Newell Brands
NWL
$2.56B
$34.1M 0.52%
859,149
– –
GE icon
65
GE Aerospace
GE
$389B
$33.9M 0.51%
280,763
-9,160
-3% -$1.12M
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$33.3M 0.51%
563,188
+2,800
+0.5% +$178K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$31.8M 0.48%
261,652
– –
SJM icon
68
J.M. Smucker
SJM
$12.7B
$31.6M 0.48%
277,310
– –
COL
69
DELISTED
Rockwell Collins
COL
$31.6M 0.48%
386,397
– –
ICE icon
70
Intercontinental Exchange
ICE
$84.1B
$31.5M 0.48%
+670,095
New +$31M
CNI icon
71
Canadian National Railway
CNI
$76.5B
$31.4M 0.48%
555,549
-1,000
-0.2% -$58.2K
JWN
72
DELISTED
Nordstrom
JWN
$31.4M 0.48%
437,479
– –
XEL icon
73
Xcel Energy
XEL
$48.1B
$30.8M 0.47%
869,124
– –
LUV icon
74
Southwest Airlines
LUV
$23B
$30.6M 0.46%
803,142
– –
IP icon
75
International Paper
IP
$21.5B
$30.1M 0.46%
841,949
-34,214
-4% -$1.45M
1 2
3
4 5

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AMF Tjänstepension's Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2015 buy was Kraft Heinz: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.