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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
+7%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.5B
$33.7M 0.47%
+2,842,191
New +$36.4M
URI icon
77
United Rentals
URI
$72.4B
$33.4M 0.47%
460,500
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$32.8M 0.46%
261,652
– –
CNI icon
79
Canadian National Railway
CNI
$76.6B
$32.5M 0.46%
589,449
+33,900
+6% +$1.98M
ADBE icon
80
Adobe
ADBE
$105B
$31.9M 0.45%
339,629
+30,100
+10% +$2.7M
XEL icon
81
Xcel Energy
XEL
$48.8B
$31.2M 0.44%
869,124
– –
XYL icon
82
Xylem
XYL
$28.1B
$30.7M 0.43%
+839,851
New +$30.4M
IP icon
83
International Paper
IP
$22B
$29.8M 0.42%
836,035
-5,914
-0.7% -$228K
DAL icon
84
Delta Air Lines
DAL
$60.1B
$29.7M 0.42%
585,282
– –
INDA icon
85
iShares MSCI India ETF
INDA
$6.63B
$29.6M 0.42%
1,074,785
+1,015,897
+1,725% +$28.4M
CMS icon
86
CMS Energy
CMS
$22.3B
$27.8M 0.39%
770,679
– –
KSS icon
87
Kohl's
KSS
$2.19B
$27.6M 0.39%
578,528
– –
BDX icon
88
Becton Dickinson
BDX
$48.7B
$27.4M 0.39%
182,486
+53,659
+42% +$7.72M
BMO icon
89
Bank of Montreal
BMO
$127B
$26.9M 0.38%
484,012
+80,849
+20% +$4.65M
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$47.9B
$26.2M 0.37%
532,885
– –
ROST icon
91
Ross Stores
ROST
$81.9B
$26.1M 0.37%
485,732
– –
ES icon
92
Eversource Energy
ES
$27.2B
$25.2M 0.35%
493,524
– –
PH icon
93
Parker-Hannifin
PH
$135B
$24.7M 0.35%
254,324
+25,048
+11% +$2.54M
BNS icon
94
Scotiabank
BNS
$108B
$24.1M 0.34%
617,293
+36,203
+6% +$1.56M
SU icon
95
Suncor Energy
SU
$70.3B
$24M 0.34%
941,259
+14,200
+2% +$392K
HES
96
DELISTED
Hess
HES
$23.5M 0.33%
485,243
– –
MSFT icon
97
Microsoft
MSFT
$3.71T
$23.2M 0.33%
417,826
-226,000
-35% -$11.9M
EFX icon
98
Equifax
EFX
$21.4B
$22.5M 0.32%
202,061
– –
JWN
99
DELISTED
Nordstrom
JWN
$21.8M 0.31%
437,479
– –
AIG icon
100
American International
AIG
$41.8B
$21.4M 0.3%
344,610
+75,700
+28% +$4.62M
2 3
4
5 6

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UM
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FCAS
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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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.