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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
+2.11%
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
$0
(0%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$12.8M |
| 2 |
Hewlett Packard
HPE
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.5B
| $59.1M | 0.68% |
357,452
| – | – |
|
52
Biogen
BIIB
$30B
| $57.9M | 0.66% |
211,751
| – | – |
|
53
CSX Corp
CSX
$93.4B
| $57.8M | 0.66% |
3,726,501
| – | – |
|
54
Boston Properties
BXP
$11.2B
| $57.5M | 0.66% |
434,635
| – | – |
|
55
Prudential Financial
PRU
$42.4B
| $56.4M | 0.64% |
528,978
| – | – |
|
56
KeyCorp
KEY
$24.2B
| $56.4M | 0.64% |
3,173,190
| – | – |
|
57
Canadian National Railway
CNI
$76.9B
| $55.4M | 0.63% |
753,149
| – | – |
|
58
Applied Materials
AMAT
$403B
| $55.3M | 0.63% |
1,420,735
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $54M | 0.62% |
789,088
| – | – |
|
60
Netflix
NFLX
$299B
| $53.6M | 0.61% |
3,625,020
| – | – |
|
61
Crown Castle
CCI
$33.3B
| $52.1M | 0.59% |
551,372
| – | – |
|
62
Zoetis
ZTS
$32.4B
| $51.3M | 0.59% |
961,968
| – | – |
|
63
Intercontinental Exchange
ICE
$85.6B
| $51.3M | 0.59% |
856,248
| – | – |
|
64
US Bancorp
USB
$98.2B
| $50.8M | 0.58% |
987,027
| – | – |
|
65
Suncor Energy
SU
$79.4B
| $49.5M | 0.57% |
1,618,097
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.4M | 0.56% |
265,358
| – | – |
|
67
Blackrock
BLK
$169B
| $49.4M | 0.56% |
128,722
| – | – |
|
68
S&P Global
SPGI
$121B
| $48.6M | 0.55% |
371,669
| – | – |
|
69
Ecolab
ECL
$78.1B
| $47.5M | 0.54% |
379,307
| – | – |
|
70
Bank of Montreal
BMO
$126B
| $46.6M | 0.53% |
625,319
| – | – |
|
71
Caterpillar
CAT
$375B
| $46.3M | 0.53% |
498,912
| – | – |
|
72
Parker-Hannifin
PH
$123B
| $45.6M | 0.52% |
284,148
| – | – |
|
73
Becton Dickinson
BDX
$45.6B
| $44.8M | 0.51% |
250,589
| – | – |
|
74
Prologis
PLD
$135B
| $44.7M | 0.51% |
861,761
| – | – |
|
75
Sherwin-Williams
SHW
$82.7B
| $44.3M | 0.51% |
428,052
| – | – |
|
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AMF Tjänstepension's Q2 2017 Portfolio in Review
As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
- AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
- AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
- AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
- AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.
Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.