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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%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$50.5M 0.71%
734,588
+171,400
+30% +$11.3M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$49.2M 0.69%
1,631,052
+25,200
+2% +$829K
TD icon
53
Toronto Dominion Bank
TD
$200B
$48.1M 0.68%
1,244,699
+91,200
+8% +$3.69M
ICE icon
54
Intercontinental Exchange
ICE
$84.1B
$47.8M 0.67%
932,710
+262,615
+39% +$13.2M
MAR icon
55
Marriott International
MAR
$93.8B
$47.4M 0.67%
707,406
-124,077
-15% -$8.98M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$47.4M 0.67%
420,800
+66,500
+19% +$7.67M
COR icon
57
Cencora
COR
$63.2B
$46.8M 0.66%
450,882
– –
ELV icon
58
Elevance Health
ELV
$84.9B
$46.3M 0.65%
332,248
+21,000
+7% +$2.89M
F icon
59
Ford
F
$55B
$46.2M 0.65%
3,279,246
+594,400
+22% +$8.61M
INTU icon
60
Intuit
INTU
$88.1B
$44.3M 0.62%
458,695
– –
NEE icon
61
NextEra Energy
NEE
$176B
$43.7M 0.61%
1,680,680
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$42.2M 0.59%
1,950,000
+147,600
+8% +$3.2M
WEC icon
63
WEC Energy
WEC
$35.2B
$41.7M 0.59%
811,978
– –
WHR icon
64
Whirlpool
WHR
$2.8B
$40.7M 0.57%
277,217
+79,104
+40% +$12.3M
SHW icon
65
Sherwin-Williams
SHW
$88.2B
$40.2M 0.56%
464,433
– –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.8M 0.56%
214,280
+47,000
+28% +$8.72M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$39.4M 0.55%
193,473
– –
COL
68
DELISTED
Rockwell Collins
COL
$38.5M 0.54%
416,666
+30,269
+8% +$2.68M
MHK icon
69
Mohawk Industries
MHK
$8.97B
$38.3M 0.54%
202,124
+92,256
+84% +$17.7M
NWL icon
70
Newell Brands
NWL
$2.56B
$37.9M 0.53%
859,149
– –
QCOM icon
71
Qualcomm
QCOM
$168B
$36.6M 0.51%
732,343
+625,323
+584% +$33.4M
AMAT icon
72
Applied Materials
AMAT
$419B
$35.4M 0.5%
1,893,774
+145,400
+8% +$2.53M
LUV icon
73
Southwest Airlines
LUV
$23B
$34.6M 0.49%
803,142
– –
EL icon
74
Estee Lauder
EL
$30.9B
$34.5M 0.49%
391,959
+46,000
+13% +$3.92M
SJM icon
75
J.M. Smucker
SJM
$12.7B
$34.2M 0.48%
277,310
– –
1 2
3
4 5

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IA
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UM
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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
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Verition Fund Management
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Mawer Investment Management
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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

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

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.