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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.5B
| $63.5M | 0.61% |
218,819
-15,736
| -7% | -$4.42M |
|
|
MRSH
52
Marsh
MRSH
$91.4B
| $62.7M | 0.6% |
764,450
-314,826
| -29% | -$25.7M |
|
53
Public Service Enterprise Group
PEG
$37.6B
| $61.7M | 0.6% |
1,140,471
-45,507
| -4% | -$2.34M |
|
54
Illinois Tool Works
ITW
$85.5B
| $61.5M | 0.59% |
443,944
-43,541
| -9% | -$6.45M |
|
|
SCHW
55
Charles Schwab
SCHW
$188B
| $61.5M | 0.59% |
1,203,436
-590,980
| -33% | -$32.7M |
|
56
Enbridge
ENB
$113B
| $61.2M | 0.59% |
1,712,458
+297,645
| +21% | +$9.43M |
|
57
Zoetis
ZTS
$31.2B
| $59.7M | 0.58% |
700,882
-37,036
| -5% | -$3.13M |
|
58
Prologis
PLD
$131B
| $58.8M | 0.57% |
895,071
+42,127
| +5% | +$2.71M |
|
59
Starbucks
SBUX
$121B
| $57.7M | 0.56% |
1,182,045
-93,459
| -7% | -$5.3M |
|
60
Ross Stores
ROST
$81.2B
| $57.5M | 0.55% |
678,172
-82,531
| -11% | -$6.72M |
|
61
Sherwin-Williams
SHW
$89.7B
| $57.4M | 0.55% |
422,844
+11,319
| +3% | +$1.46M |
|
62
Scotiabank
BNS
$108B
| $57.4M | 0.55% |
1,014,593
-56,981
| -5% | -$3.43M |
|
63
Intercontinental Exchange
ICE
$84.1B
| $57.2M | 0.55% |
777,530
-70,649
| -8% | -$5.14M |
|
64
Colgate-Palmolive
CL
$74.4B
| $57M | 0.55% |
879,397
-27,683
| -3% | -$1.81M |
|
65
Kinder Morgan
KMI
$69.3B
| $56.8M | 0.55% |
3,213,043
+1,060,517
| +49% | +$17.4M |
|
66
Valero Energy
VLO
$87.1B
| $56.7M | 0.55% |
511,784
-70,529
| -12% | -$7.91M |
|
67
Cigna
CI
$71.5B
| $56.5M | 0.54% |
332,233
-135,475
| -29% | -$23.5M |
|
68
Cognizant
CTSH
$25.1B
| $55.2M | 0.53% |
699,001
-64,498
| -8% | -$5.07M |
|
69
Eaton
ETN
$174B
| $54.6M | 0.53% |
+730,152
| New | +$56.5M |
|
70
Bank of Montreal
BMO
$127B
| $53.9M | 0.52% |
697,091
-39,415
| -5% | -$3.03M |
|
71
Canadian National Railway
CNI
$77.1B
| $53.3M | 0.51% |
652,276
-42,217
| -6% | -$3.36M |
|
72
TJX Companies
TJX
$177B
| $52.2M | 0.5% |
+1,097,004
| New | +$48.2M |
|
73
CSX Corp
CSX
$94.7B
| $50.5M | 0.49% |
2,376,519
-129,051
| -5% | -$2.66M |
|
74
Vertex Pharmaceuticals
VRTX
$123B
| $49.5M | 0.48% |
291,326
-21,047
| -7% | -$3.26M |
|
75
Trane Technologies
TT
$106B
| $49.4M | 0.48% |
+550,268
| New | +$48.3M |
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.