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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$43.5M 0.51%
16,298,920
+11,938,920
+274% +$24.9M
VLO icon
77
Valero Energy
VLO
$87.2B
$43.3M 0.5%
633,114
+199,064
+46% +$12.3M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$43M 0.5%
192,273
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$42.4M 0.49%
235,611
-44,345
-16% -$8.12M
KMI icon
80
Kinder Morgan
KMI
$69.7B
$41.2M 0.48%
1,989,826
+1,712,426
+617% +$36.2M
BDX icon
81
Becton Dickinson
BDX
$48.8B
$40.9M 0.48%
253,526
+462
+0.2% +$76.7K
CTSH icon
82
Cognizant
CTSH
$25.6B
$40.1M 0.47%
715,020
-5,154
-0.7% -$276K
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$37.3M 0.43%
415,890
-127,233
-23% -$11.2M
PH icon
84
Parker-Hannifin
PH
$135B
$37.1M 0.43%
264,909
+19,457
+8% +$2.59M
SPGI icon
85
S&P Global
SPGI
$119B
$36.7M 0.43%
341,138
+17,854
+6% +$2.13M
XYL icon
86
Xylem
XYL
$28.2B
$36.5M 0.42%
736,247
-162,356
-18% -$8.23M
MPC icon
87
Marathon Petroleum
MPC
$84B
$36M 0.42%
714,908
-57,962
-7% -$2.63M
XEL icon
88
Xcel Energy
XEL
$48.1B
$35.9M 0.42%
882,543
+52,500
+6% +$2.1M
NWL icon
89
Newell Brands
NWL
$2.56B
$35.4M 0.41%
793,229
-272,622
-26% -$13.2M
WM icon
90
Waste Management
WM
$91.5B
$35.1M 0.41%
495,099
+410,858
+488% +$27.5M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$34.6M 0.4%
282,406
+244,306
+641% +$29.9M
NSC icon
92
Norfolk Southern
NSC
$76.9B
$34.5M 0.4%
318,797
+250,497
+367% +$25.3M
ENB icon
93
Enbridge
ENB
$113B
$33.9M 0.4%
805,600
+7,706
+1% +$329K
HPE icon
94
Hewlett Packard
HPE
$69.4B
$33.9M 0.39%
2,517,550
+1,855,994
+281% +$24.8M
INTU icon
95
Intuit
INTU
$88.1B
$33.4M 0.39%
291,335
-135,151
-32% -$15.1M
EIX icon
96
Edison International
EIX
$25.9B
$33.3M 0.39%
462,612
+202,552
+78% +$14.3M
ES icon
97
Eversource Energy
ES
$27.1B
$33.3M 0.39%
602,564
+170,296
+39% +$9.1M
PPG icon
98
PPG Industries
PPG
$26B
$33M 0.38%
347,922
+223,986
+181% +$21.4M
ADP icon
99
Automatic Data Processing
ADP
$109B
$32.3M 0.38%
314,336
+238,086
+312% +$22.2M
HPQ icon
100
HP
HPQ
$25.8B
$32M 0.37%
2,154,505
-534,391
-20% -$8.09M
2 3
4
5 6

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IA
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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
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AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.