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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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.04%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$61.4M 0.67%
3,384,200
-240,820
-7% -$4.2M
IP icon
52
International Paper
IP
$21.9B
$60.6M 0.66%
1,127,070
+237,619
+27% +$12.5M
CNI icon
53
Canadian National Railway
CNI
$76.1B
$60.4M 0.66%
731,289
-21,860
-3% -$1.77M
ENB icon
54
Enbridge
ENB
$118B
$60.3M 0.66%
1,445,345
+3,674
+0.3% +$149K
D icon
55
Dominion Energy
D
$60.5B
$59.7M 0.65%
776,273
+2,950
+0.4% +$229K
MAR icon
56
Marriott International
MAR
$91.5B
$59.3M 0.65%
537,890
+109,373
+26% +$11.3M
PH icon
57
Parker-Hannifin
PH
$126B
$59M 0.65%
337,341
+53,193
+19% +$8.73M
ICE icon
58
Intercontinental Exchange
ICE
$85.2B
$58.8M 0.64%
856,248
– –
ZTS icon
59
Zoetis
ZTS
$32.3B
$58.7M 0.64%
920,918
-41,050
-4% -$2.57M
PRU icon
60
Prudential Financial
PRU
$42.7B
$58.3M 0.64%
547,878
+18,900
+4% +$2.02M
KEY icon
61
KeyCorp
KEY
$24.5B
$57.8M 0.63%
3,073,192
-99,998
-3% -$1.81M
KHC icon
62
Kraft Heinz
KHC
$31.3B
$55.8M 0.61%
719,953
-30,390
-4% -$2.54M
ELV icon
63
Elevance Health
ELV
$83B
$55M 0.6%
289,719
-67,733
-19% -$12.9M
LRCX icon
64
Lam Research
LRCX
$369B
$54.9M 0.6%
2,967,000
+242,000
+9% +$3.93M
BMO icon
65
Bank of Montreal
BMO
$126B
$54.7M 0.6%
724,146
+98,827
+16% +$7.37M
BDX icon
66
Becton Dickinson
BDX
$46.9B
$54.4M 0.59%
284,349
+33,760
+13% +$6.55M
SU icon
67
Suncor Energy
SU
$77.9B
$54.2M 0.59%
1,550,205
-67,892
-4% -$2.17M
EL icon
68
Estee Lauder
EL
$30.6B
$53.5M 0.59%
496,423
+109,283
+28% +$11.2M
CTSH icon
69
Cognizant
CTSH
$24.9B
$52.6M 0.58%
725,467
+34,740
+5% +$2.44M
DHR icon
70
Danaher
DHR
$139B
$52.5M 0.57%
690,689
-292,969
-30% -$21.7M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$52.2M 0.57%
1,089,060
-493,220
-31% -$23M
PLD icon
72
Prologis
PLD
$135B
$51.7M 0.57%
814,531
-47,230
-5% -$2.91M
BLK icon
73
Blackrock
BLK
$175B
$51.3M 0.56%
114,637
-14,085
-11% -$6.01M
USB icon
74
US Bancorp
USB
$99.6B
$51M 0.56%
951,301
-35,726
-4% -$1.87M
WM icon
75
Waste Management
WM
$90.5B
$50.2M 0.55%
641,277
+152,808
+31% +$11.6M
1 2
3
4 5

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IA
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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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Verition Fund Management
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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.