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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
+5.49%
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
$8.76B
AUM Growth
+$169M
Cap. Flow
-$204M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$26.9M
2
TSCO icon
Tractor Supply
TSCO
+$25.4M
3
IQV icon
IQVIA
IQV
+$19.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
A icon
Agilent Technologies
A
+$17.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
OXY icon
Occidental Petroleum
OXY
+$39.5M
3
SE
Spectra Energy Corp Wi
SE
+$24.1M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AFL icon
Aflac
AFL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$82.1B
$59.1M 0.68%
357,452
+3,130
+0.9% +$498K
BIIB icon
52
Biogen
BIIB
$30.2B
$57.9M 0.66%
211,751
-3,488
-2% -$986K
CSX icon
53
CSX Corp
CSX
$93.1B
$57.8M 0.66%
3,726,501
-404,424
-10% -$6.16M
BXP icon
54
Boston Properties
BXP
$11.1B
$57.5M 0.66%
434,635
-21,509
-5% -$2.85M
PRU icon
55
Prudential Financial
PRU
$42.8B
$56.4M 0.64%
528,978
-45,501
-8% -$4.91M
KEY icon
56
KeyCorp
KEY
$24.8B
$56.4M 0.64%
3,173,190
-147,861
-4% -$2.71M
CNI icon
57
Canadian National Railway
CNI
$75.8B
$55.4M 0.63%
753,149
-31,514
-4% -$2.24M
AMAT icon
58
Applied Materials
AMAT
$433B
$55.3M 0.63%
1,420,735
-67,498
-5% -$2.42M
DFS
59
DELISTED
Discover Financial Services
DFS
$54M 0.62%
789,088
-23,282
-3% -$1.63M
NFLX icon
60
Netflix
NFLX
$304B
$53.6M 0.61%
3,625,020
-73,130
-2% -$1.03M
CCI icon
61
Crown Castle
CCI
$33.8B
$52.1M 0.59%
551,372
+4,455
+0.8% +$399K
ZTS icon
62
Zoetis
ZTS
$31.7B
$51.3M 0.59%
961,968
-27,563
-3% -$1.49M
ICE icon
63
Intercontinental Exchange
ICE
$83.7B
$51.3M 0.59%
856,248
+53,677
+7% +$3.14M
USB icon
64
US Bancorp
USB
$101B
$50.8M 0.58%
987,027
-150,621
-13% -$8.03M
SU icon
65
Suncor Energy
SU
$76B
$49.5M 0.57%
1,618,097
-76,902
-5% -$2.42M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$49.4M 0.56%
265,358
+29,747
+13% +$5.52M
BLK icon
67
Blackrock
BLK
$176B
$49.4M 0.56%
128,722
-18,021
-12% -$6.89M
SPGI icon
68
S&P Global
SPGI
$123B
$48.6M 0.55%
371,669
+30,531
+9% +$3.8M
ECL icon
69
Ecolab
ECL
$78.6B
$47.5M 0.54%
379,307
-5,641
-1% -$690K
BMO icon
70
Bank of Montreal
BMO
$127B
$46.6M 0.53%
625,319
-109,591
-15% -$8.28M
CAT icon
71
Caterpillar
CAT
$404B
$46.3M 0.53%
498,912
-48,882
-9% -$4.63M
PH icon
72
Parker-Hannifin
PH
$125B
$45.6M 0.52%
284,148
+19,239
+7% +$2.92M
BDX icon
73
Becton Dickinson
BDX
$46.7B
$44.8M 0.51%
250,589
-2,937
-1% -$512K
PLD icon
74
Prologis
PLD
$131B
$44.7M 0.51%
861,761
+2,781
+0.3% +$141K
SHW icon
75
Sherwin-Williams
SHW
$87.5B
$44.3M 0.51%
428,052
+12,162
+3% +$1.22M
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 2017 Portfolio in Review

As of Q1 2017, AMF Tjänstepension held 200 positions worth $8.76B, up 2% from $8.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q1 2017 filing shows 11 new, 60 increased, 115 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 1,747,385 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43M.

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

  • AMF Tjänstepension's largest Q1 2017 buy was Tractor Supply: 1,747,385 shares worth $24.1M.
  • AMF Tjänstepension added most to Enbridge in Q1 2017, an estimated $26.9M increase.
  • AMF Tjänstepension's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $39.5M.
  • AMF Tjänstepension fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $43M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q1 2017.
  • AMF Tjänstepension opened 11 new positions and closed 10 in Q1 2017.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $8.76B.

Based on AMF Tjänstepension's 13F filing for Q1 2017, filed 27 Apr 2017.