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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
+2.57%
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
$7.77B
AUM Growth
+$154M
Cap. Flow
+$26.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
PEP icon
PepsiCo
PEP
+$73.3M
3
SLB icon
SLB Ltd
SLB
+$64.2M
4
D icon
Dominion Energy
D
+$54.6M
5
COP icon
ConocoPhillips
COP
+$46.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
QCOM icon
Qualcomm
QCOM
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
PSX icon
Phillips 66
PSX
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$40.5M 0.52%
193,473
– –
XYL icon
77
Xylem
XYL
$28.4B
$40.1M 0.52%
898,603
– –
IBM icon
78
IBM
IBM
$218B
$39.3M 0.51%
271,178
+89,571
+49% +$12.8M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.9B
$38.5M 0.49%
334,500
-22,900
-6% -$2.58M
DAL icon
80
Delta Air Lines
DAL
$61.2B
$38.4M 0.49%
1,053,710
– –
COL
81
DELISTED
Rockwell Collins
COL
$38M 0.49%
445,814
– –
ROST icon
82
Ross Stores
ROST
$81.2B
$37.8M 0.49%
667,461
+141,750
+27% +$7.87M
CMS icon
83
CMS Energy
CMS
$22.5B
$37.8M 0.49%
824,592
– –
LUV icon
84
Southwest Airlines
LUV
$24B
$37.8M 0.49%
963,053
– –
EL icon
85
Estee Lauder
EL
$31B
$37.6M 0.48%
413,561
+6,600
+2% +$616K
KO icon
86
Coca-Cola
KO
$371B
$36.7M 0.47%
808,842
+735,242
+999% +$33.2M
IP icon
87
International Paper
IP
$22.4B
$35.9M 0.46%
894,520
– –
HPQ icon
88
HP
HPQ
$25.6B
$34.6M 0.45%
2,760,795
-90,300
-3% -$1.12M
AZO icon
89
AutoZone
AZO
$49B
$33.9M 0.44%
42,765
+4,097
+11% +$3.16M
ENB icon
90
Enbridge
ENB
$116B
$33.7M 0.43%
799,144
+192,664
+32% +$7.85M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33.1M 0.43%
1,260,800
-910,000
-42% -$22.4M
CCI icon
92
Crown Castle
CCI
$33.9B
$31.7M 0.41%
312,387
+152,611
+96% +$13.9M
COR icon
93
Cencora
COR
$59.5B
$30.7M 0.39%
386,928
– –
URI icon
94
United Rentals
URI
$71.3B
$28.7M 0.37%
427,659
-65,055
-13% -$4.25M
BDX icon
95
Becton Dickinson
BDX
$46.9B
$28.1M 0.36%
169,599
+2,255
+1% +$361K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$27.7M 0.36%
742,492
+102,252
+16% +$3.99M
PRU icon
97
Prudential Financial
PRU
$42.8B
$27M 0.35%
378,212
+42,118
+13% +$3.18M
PH icon
98
Parker-Hannifin
PH
$125B
$26.5M 0.34%
245,452
-26,663
-10% -$2.99M
CNC icon
99
Centene
CNC
$31.6B
$26.1M 0.34%
730,742
– –
ES icon
100
Eversource Energy
ES
$27.2B
$25.9M 0.33%
432,268
– –
2 3
4
5 6

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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
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Verition Fund Management
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AMF Tjänstepension's Q2 2016 Portfolio in Review

As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
  • AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
  • AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
  • AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
  • AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.