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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
+$519M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$42.3M
2
PRU icon
Prudential Financial
PRU
+$40.1M
3
CE icon
Celanese
CE
+$39.3M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
INTC icon
Intel
INTC
+$32.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64M
2
XEL icon
Xcel Energy
XEL
+$41.1M
3
WHR icon
Whirlpool
WHR
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.8B
$72M 0.71%
953,699
+71,082
+8% +$5.19M
BNS icon
52
Scotiabank
BNS
$107B
$71.8M 0.7%
1,109,563
+49,293
+5% +$3.19M
PH icon
53
Parker-Hannifin
PH
$125B
$71.5M 0.7%
358,128
+20,787
+6% +$3.86M
ELV icon
54
Elevance Health
ELV
$82.9B
$69.7M 0.68%
309,563
+19,844
+7% +$4.23M
KEY icon
55
KeyCorp
KEY
$24.4B
$68.4M 0.67%
3,390,727
+317,535
+10% +$5.99M
NFLX icon
56
Netflix
NFLX
$304B
$67.7M 0.66%
3,525,440
+141,240
+4% +$2.72M
BDX icon
57
Becton Dickinson
BDX
$46.8B
$64.4M 0.63%
308,530
+24,181
+9% +$5.06M
ICE icon
58
Intercontinental Exchange
ICE
$85.8B
$63.7M 0.62%
902,788
+46,540
+5% +$3.19M
NKE icon
59
Nike
NKE
$63.5B
$63M 0.62%
1,007,066
+127,146
+14% +$7.31M
EL icon
60
Estee Lauder
EL
$30.7B
$62.4M 0.61%
490,298
-6,125
-1% -$736K
USB icon
61
US Bancorp
USB
$99.4B
$62.3M 0.61%
1,163,305
+212,004
+22% +$11.4M
SHW icon
62
Sherwin-Williams
SHW
$85.8B
$61.6M 0.6%
450,897
+37,425
+9% +$4.92M
ROST icon
63
Ross Stores
ROST
$81.4B
$61M 0.6%
759,861
+73,305
+11% +$5.13M
SU icon
64
Suncor Energy
SU
$77.6B
$60.8M 0.6%
1,651,601
+101,396
+7% +$3.52M
BMO icon
65
Bank of Montreal
BMO
$126B
$60.7M 0.6%
756,648
+32,502
+4% +$2.53M
IP icon
66
International Paper
IP
$22B
$60.2M 0.59%
1,097,974
-29,096
-3% -$1.56M
UPS icon
67
United Parcel Service
UPS
$90.6B
$60.1M 0.59%
504,625
-22,174
-4% -$2.61M
AMP icon
68
Ameriprise Financial
AMP
$48.7B
$59.9M 0.59%
353,511
+83,244
+31% +$13.3M
CNI icon
69
Canadian National Railway
CNI
$75.8B
$59.8M 0.59%
723,127
-8,162
-1% -$657K
WM icon
70
Waste Management
WM
$90.6B
$58.4M 0.57%
677,152
+35,875
+6% +$2.92M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$57.8M 0.57%
1,104,060
+15,000
+1% +$763K
KHC icon
72
Kraft Heinz
KHC
$31.2B
$57.3M 0.56%
736,786
+16,833
+2% +$1.32M
ENB icon
73
Enbridge
ENB
$118B
$56.9M 0.56%
1,451,190
+5,845
+0.4% +$225K
VLO icon
74
Valero Energy
VLO
$88B
$56.4M 0.55%
613,731
+46,332
+8% +$3.82M
CTSH icon
75
Cognizant
CTSH
$25B
$55.7M 0.55%
784,365
+58,898
+8% +$4.3M
1 2
3
4 5

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IA
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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
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Verition Fund Management
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AMF Tjänstepension's Q4 2017 Portfolio in Review

As of Q4 2017, AMF Tjänstepension held 192 positions worth $10.2B, up 12% from $9.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension deployed $519M of net new capital in Q4 2017, opening 5 new positions and adding to 138 existing holdings. Its largest new stake was Celanese: 369,465 shares worth $39.6M.

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

On the sell side, the largest reduction was American International, an estimated $64M trimmed.

  • AMF Tjänstepension's largest Q4 2017 buy was Celanese: 369,465 shares worth $39.6M.
  • AMF Tjänstepension added most to Public Service Enterprise Group in Q4 2017, an estimated $42.3M increase.
  • AMF Tjänstepension's biggest Q4 2017 reduction was American International, cutting an estimated $64M.
  • AMF Tjänstepension fully exited Xcel Energy in Q4 2017, selling an estimated $41.1M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2017.
  • AMF Tjänstepension opened 5 new positions and closed 16 in Q4 2017.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.