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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
$7.98B
AUM Growth
+$202M
Cap. Flow
-$67.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AIG icon
American International
AIG
+$54.5M
3
CHTR icon
Charter Communications
CHTR
+$46.5M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
DVN icon
Devon Energy
DVN
+$35.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
F icon
Ford
F
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.9M
4
LUV icon
Southwest Airlines
LUV
+$37.8M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$422B
$50.6M 0.63%
1,679,341
-405,557
-19% -$11.3M
SHW icon
52
Sherwin-Williams
SHW
$88.6B
$50.1M 0.63%
543,123
-5,100
-0.9% -$495K
AMP icon
53
Ameriprise Financial
AMP
$49.1B
$49.7M 0.62%
497,816
-51,999
-9% -$5.04M
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$48.9M 0.61%
670,759
-148,120
-18% -$11.1M
CNI icon
55
Canadian National Railway
CNI
$76.3B
$48.8M 0.61%
747,403
+13,160
+2% +$831K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.4B
$48.4M 0.61%
389,800
+55,300
+17% +$6.72M
WHR icon
57
Whirlpool
WHR
$2.88B
$48.1M 0.6%
296,610
– –
XYL icon
58
Xylem
XYL
$28.3B
$47.1M 0.59%
898,603
– –
IP icon
59
International Paper
IP
$21.8B
$47.1M 0.59%
1,036,886
+142,366
+16% +$6.28M
INTU icon
60
Intuit
INTU
$87.2B
$46.9M 0.59%
426,486
-64,297
-13% -$7.19M
BMO icon
61
Bank of Montreal
BMO
$127B
$46.4M 0.58%
709,160
+8,830
+1% +$574K
USB icon
62
US Bancorp
USB
$99.7B
$46M 0.58%
1,072,102
-145,859
-12% -$6.2M
DVN icon
63
Devon Energy
DVN
$49.4B
$45.9M 0.58%
1,040,283
+875,483
+531% +$35.5M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.37T
$45.9M 0.58%
1,180,120
-117,000
-9% -$4.44M
BNS icon
65
Scotiabank
BNS
$108B
$45.5M 0.57%
859,287
-3,860
-0.4% -$200K
BDX icon
66
Becton Dickinson
BDX
$49.2B
$44.4M 0.56%
253,064
+83,465
+49% +$14.3M
SU icon
67
Suncor Energy
SU
$72.1B
$44.3M 0.56%
1,597,399
+8,260
+0.5% +$226K
MHK icon
68
Mohawk Industries
MHK
$9.01B
$43.3M 0.54%
216,264
– –
ROST icon
69
Ross Stores
ROST
$80.9B
$42.5M 0.53%
660,461
-7,000
-1% -$430K
CRM icon
70
Salesforce
CRM
$151B
$42.2M 0.53%
591,244
-111,037
-16% -$8.66M
HPQ icon
71
HP
HPQ
$25.8B
$41.8M 0.52%
2,688,896
-71,899
-3% -$1.03M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$41.6M 0.52%
192,273
-1,200
-0.6% -$259K
ELV icon
73
Elevance Health
ELV
$84.3B
$41.5M 0.52%
331,172
-46,047
-12% -$5.95M
IBM icon
74
IBM
IBM
$219B
$41.3M 0.52%
272,046
+868
+0.3% +$132K
SPGI icon
75
S&P Global
SPGI
$119B
$40.9M 0.51%
+323,284
New +$38.8M
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 Q3 2016 Portfolio in Review

As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
  • AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
  • AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
  • AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
  • AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.