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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
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$55.1M 0.53%
546,525
-232,503
-30% -$24.5M
BKNG icon
52
Booking.com
BKNG
$160B
$55.1M 0.53%
734,275
-5,650
-0.8% -$406K
VZ icon
53
Verizon
VZ
$193B
$54.9M 0.53%
961,812
+116,463
+14% +$6.71M
COP icon
54
ConocoPhillips
COP
$140B
$53.7M 0.52%
881,107
+23,506
+3% +$1.46M
WM icon
55
Waste Management
WM
$89.7B
$52.7M 0.51%
456,962
-17,771
-4% -$1.93M
CI icon
56
Cigna
CI
$71.5B
$51.4M 0.5%
326,269
-23,942
-7% -$3.75M
ZTS icon
57
Zoetis
ZTS
$31.2B
$50.8M 0.49%
447,453
+44,065
+11% +$4.61M
CME icon
58
CME Group
CME
$95.2B
$49.3M 0.48%
253,834
+9,020
+4% +$1.66M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$49.1M 0.48%
685,011
-21,370
-3% -$1.52M
NSC icon
60
Norfolk Southern
NSC
$76.8B
$49M 0.48%
245,941
+3,313
+1% +$657K
MRSH
61
Marsh
MRSH
$91.4B
$46.2M 0.45%
463,457
+29,249
+7% +$2.8M
KMI icon
62
Kinder Morgan
KMI
$69.3B
$45.5M 0.44%
2,180,399
-801,406
-27% -$16.2M
EQIX icon
63
Equinix
EQIX
$104B
$45.5M 0.44%
90,195
-13,837
-13% -$6.64M
SPGI icon
64
S&P Global
SPGI
$121B
$45.4M 0.44%
199,487
-2,361
-1% -$516K
D icon
65
Dominion Energy
D
$60B
$44.6M 0.43%
577,261
-9,766
-2% -$744K
BLK icon
66
Blackrock
BLK
$176B
$43.8M 0.43%
93,414
-1,099
-1% -$497K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$41.9M 0.41%
2,499,544
-95,700
-4% -$1.59M
VNE
68
DELISTED
Veoneer, Inc.
VNE
$41.5M 0.4%
+2,400,000
New +$50.3M
PRU icon
69
Prudential Financial
PRU
$41.7B
$41.1M 0.4%
406,679
-118,322
-23% -$11.8M
BNS icon
70
Scotiabank
BNS
$108B
$40.9M 0.4%
759,663
-530,180
-41% -$28.3M
OKE icon
71
Oneok
OKE
$55B
$40M 0.39%
581,727
+43,922
+8% +$2.96M
CMS icon
72
CMS Energy
CMS
$22.4B
$40M 0.39%
691,133
+632
+0.1% +$35.5K
AON icon
73
Aon
AON
$76.4B
$39.3M 0.38%
203,618
+6,003
+3% +$1.09M
ES icon
74
Eversource Energy
ES
$27.3B
$38.4M 0.37%
507,001
-12,685
-2% -$928K
ETN icon
75
Eaton
ETN
$174B
$38.2M 0.37%
458,190
+14,543
+3% +$1.18M
1 2
3
4 5

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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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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.