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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
PX
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.93B
| $34.3M | 0.48% |
198,113
-23,413
| -11% | -$4.4M |
|
|
77
Elevance Health
ELV
$84.8B
| $34.3M | 0.48% |
208,731
+187,631
| +889% | +$30M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $32.6M | 0.45% |
437,479
-252,044
| -37% | -$19.2M |
|
|
HES
79
DELISTED
Hess
HES
| $32.5M | 0.45% |
485,243
-56,473
| -10% | -$4.01M |
|
80
Canadian National Railway
CNI
$77.1B
| $32.1M | 0.45% |
556,549
-20,397
| -4% | -$1.28M |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.5M | 0.44% |
388,326
-45,807
| -11% | -$3.83M |
|
82
J.M. Smucker
SJM
$12.7B
| $30.1M | 0.42% |
277,310
-32,253
| -10% | -$3.73M |
|
83
Microsoft
MSFT
$3.62T
| $30M | 0.42% |
680,126
+15,900
| +2% | +$725K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.8M | 0.41% |
167,280
-19,846
| -11% | -$3.29M |
|
85
CMS Energy
CMS
$22.4B
| $29.6M | 0.41% |
930,441
-108,188
| -10% | -$3.64M |
|
86
Meta Platforms (Facebook)
META
$1.5T
| $29.5M | 0.41% |
343,390
+78,200
| +29% | +$6.39M |
|
87
Scotiabank
BNS
$108B
| $28.9M | 0.4% |
585,732
-6,019
| -1% | -$307K |
|
88
Xcel Energy
XEL
$48.2B
| $28M | 0.39% |
869,124
-102,801
| -11% | -$3.46M |
|
89
Citigroup
C
$231B
| $27.8M | 0.39% |
503,140
+103,200
| +26% | +$5.61M |
|
90
Franklin Resources
BEN
$17.7B
| $27.8M | 0.39% |
566,548
-66,099
| -10% | -$3.39M |
|
91
Eversource Energy
ES
$27.3B
| $27.5M | 0.38% |
604,504
-70,542
| -10% | -$3.42M |
|
92
Wells Fargo
WFC
$270B
| $27.4M | 0.38% |
486,990
+13,400
| +3% | +$747K |
|
93
Parker-Hannifin
PH
$126B
| $26.7M | 0.37% |
229,276
-26,694
| -10% | -$3.23M |
|
94
Southwest Airlines
LUV
$23.9B
| $26.6M | 0.37% |
803,142
-94,872
| -11% | -$3.71M |
|
95
ExxonMobil
XOM
$628B
| $25.9M | 0.36% |
311,480
-7,300
| -2% | -$628K |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.7M | 0.36% |
128,620
-14,978
| -10% | -$3.14M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.4M | 0.35% |
485,057
-13,381
| -3% | -$694K |
|
98
Suncor Energy
SU
$74.2B
| $25.3M | 0.35% |
919,459
+139,719
| +18% | +$4.22M |
|
|
99
Macy's
M
$6.71B
| $25M | 0.35% |
369,992
-880,707
| -70% | -$59.5M |
|
100
Bank of America
BAC
$442B
| $24.9M | 0.35% |
1,463,800
+369,300
| +34% | +$6.09M |
|
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UM
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.