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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
+2.08%
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
$7.62B
AUM Growth
+$503M
Cap. Flow
+$364M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$63.7M
2
QCOM icon
Qualcomm
QCOM
+$42.8M
3
CRM icon
Salesforce
CRM
+$34.4M
4
DIS icon
Walt Disney
DIS
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
ORCL icon
Oracle
ORCL
+$25.8M
3
PRU icon
Prudential Financial
PRU
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$54M 0.71%
678,560
-20,902
-3% -$1.62M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$53.9M 0.71%
2,170,800
+220,800
+11% +$5.1M
WHR icon
53
Whirlpool
WHR
$2.8B
$53.5M 0.7%
296,610
+19,393
+7% +$2.89M
NEE icon
54
NextEra Energy
NEE
$176B
$53.2M 0.7%
1,798,252
+117,572
+7% +$3.3M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$52.9M 0.69%
1,709,052
+78,000
+5% +$2.26M
ELV icon
56
Elevance Health
ELV
$84.9B
$52.5M 0.69%
377,619
+45,371
+14% +$6.06M
WEC icon
57
WEC Energy
WEC
$35.2B
$52.2M 0.68%
868,780
+56,802
+7% +$3.18M
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$51.7M 0.68%
549,815
+35,948
+7% +$3.22M
DAL icon
59
Delta Air Lines
DAL
$60.5B
$51.3M 0.67%
1,053,710
+468,428
+80% +$21.9M
INTU icon
60
Intuit
INTU
$88.1B
$51M 0.67%
490,783
+32,088
+7% +$3.1M
HES
61
DELISTED
Hess
HES
$50.2M 0.66%
952,731
+467,488
+96% +$20.7M
USB icon
62
US Bancorp
USB
$99.4B
$49M 0.64%
1,207,978
-191,527
-14% -$7.64M
MAR icon
63
Marriott International
MAR
$93.8B
$47.8M 0.63%
671,403
-36,003
-5% -$2.35M
SHW icon
64
Sherwin-Williams
SHW
$88.2B
$47.2M 0.62%
496,923
+32,490
+7% +$2.84M
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$46.9M 0.62%
997,960
+65,250
+7% +$3.17M
CRM icon
66
Salesforce
CRM
$153B
$44.5M 0.58%
602,629
+500,229
+489% +$34.4M
AMAT icon
67
Applied Materials
AMAT
$419B
$43.7M 0.57%
2,062,698
+168,924
+9% +$3.08M
EFX icon
68
Equifax
EFX
$20.7B
$43.2M 0.57%
377,743
+175,682
+87% +$18.5M
LUV icon
69
Southwest Airlines
LUV
$23B
$43.1M 0.57%
963,053
+159,911
+20% +$6.51M
UPS icon
70
United Parcel Service
UPS
$87.7B
$41.5M 0.54%
393,523
-153,651
-28% -$14.9M
MHK icon
71
Mohawk Industries
MHK
$8.97B
$41.3M 0.54%
216,264
+14,140
+7% +$2.46M
COL
72
DELISTED
Rockwell Collins
COL
$41.1M 0.54%
445,814
+29,148
+7% +$2.53M
NWL icon
73
Newell Brands
NWL
$2.56B
$40.7M 0.53%
919,251
+60,102
+7% +$2.36M
CNI icon
74
Canadian National Railway
CNI
$76.5B
$40.1M 0.53%
635,714
+46,265
+8% +$2.59M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$39.8M 0.52%
193,473
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1 2
3
4 5

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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q1 2016 Portfolio in Review

As of Q1 2016, AMF Tjänstepension held 207 positions worth $7.62B, up 7.1% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension deployed $364M of net new capital in Q1 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was AutoZone: 38,668 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M trimmed.

  • AMF Tjänstepension's largest Q1 2016 buy was AutoZone: 38,668 shares worth $30.8M.
  • AMF Tjänstepension added most to Valero Energy in Q1 2016, an estimated $63.7M increase.
  • AMF Tjänstepension's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.4M.
  • AMF Tjänstepension fully exited Nordstrom in Q1 2016, selling an estimated $21.8M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.62B portfolio in Q1 2016.
  • AMF Tjänstepension opened 9 new positions and closed 39 in Q1 2016.
  • AMF Tjänstepension's portfolio value rose 7.1% quarter-over-quarter to $7.62B.

Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.