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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$108B
$50.9M 0.56%
1,021,826
-7,497
-0.7% -$405K
ENB icon
52
Enbridge
ENB
$112B
$50.7M 0.56%
1,631,567
-106,721
-6% -$3.43M
CI icon
53
Cigna
CI
$74B
$50.3M 0.55%
265,102
-73,480
-22% -$15.3M
CMS icon
54
CMS Energy
CMS
$22.3B
$49.3M 0.54%
993,226
-102,063
-9% -$5.16M
SU icon
55
Suncor Energy
SU
$71.2B
$49M 0.54%
1,753,959
+169,102
+11% +$5.62M
ZTS icon
56
Zoetis
ZTS
$31.6B
$48.5M 0.53%
566,737
+10,269
+2% +$925K
PLD icon
57
Prologis
PLD
$133B
$48.1M 0.53%
818,419
-31,564
-4% -$2.05M
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$47.8M 0.52%
918,500
-156,656
-15% -$8.43M
CME icon
59
CME Group
CME
$95.6B
$46.9M 0.51%
249,237
+63,068
+34% +$11.6M
CL icon
60
Colgate-Palmolive
CL
$73.9B
$46.5M 0.51%
781,469
-49,277
-6% -$3.08M
CNI icon
61
Canadian National Railway
CNI
$76.6B
$45.3M 0.5%
612,436
-42,620
-7% -$3.53M
BMO icon
62
Bank of Montreal
BMO
$127B
$45.1M 0.49%
690,291
-6,860
-1% -$509K
ECL icon
63
Ecolab
ECL
$80.2B
$44.9M 0.49%
304,531
+98,632
+48% +$15.1M
SCHW
64
Charles Schwab
SCHW
$186B
$44.4M 0.49%
1,068,876
-119,314
-10% -$5.4M
DE icon
65
Deere & Co
DE
$168B
$44.4M 0.49%
297,430
-2,669
-0.9% -$391K
CSX icon
66
CSX Corp
CSX
$93.5B
$43.8M 0.48%
2,116,986
-497,079
-19% -$11.4M
ROST icon
67
Ross Stores
ROST
$81.3B
$43.7M 0.48%
524,761
-22,711
-4% -$2.06M
BLK icon
68
Blackrock
BLK
$176B
$43.5M 0.48%
110,623
-17,805
-14% -$7.29M
BNY
69
Bank of New York Mellon
BNY
$107B
$43.1M 0.47%
915,557
-12,417
-1% -$603K
CELG
70
DELISTED
Celgene Corp
CELG
$42.3M 0.46%
660,198
-78,908
-11% -$5.82M
PRU icon
71
Prudential Financial
PRU
$41.8B
$42.1M 0.46%
516,359
-204,426
-28% -$18.8M
ITW icon
72
Illinois Tool Works
ITW
$85.1B
$42M 0.46%
331,836
-83,260
-20% -$11M
HUM icon
73
Humana
HUM
$46.2B
$41.9M 0.46%
146,211
+112,517
+334% +$35.7M
MRSH
74
Marsh
MRSH
$91.3B
$41.2M 0.45%
516,417
-234,401
-31% -$19.5M
ETN icon
75
Eaton
ETN
$175B
$40.6M 0.45%
591,460
-153,854
-21% -$11.5M
1 2
3
4 5

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
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Mawer Investment Management
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AMF Tjänstepension's Q4 2018 Portfolio in Review

As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.

  • AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
  • AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
  • AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
  • AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
  • AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.