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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
+5.49%
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
$8.76B
AUM Growth
+$169M
Cap. Flow
-$204M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$26.9M
2
TSCO icon
Tractor Supply
TSCO
+$25.4M
3
IQV icon
IQVIA
IQV
+$19.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
A icon
Agilent Technologies
A
+$17.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
OXY icon
Occidental Petroleum
OXY
+$39.5M
3
SE
Spectra Energy Corp Wi
SE
+$24.1M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AFL icon
Aflac
AFL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.13T
$43.9M 0.5%
16,114,920
-184,000
-1% -$490K
ROST icon
77
Ross Stores
ROST
$80.5B
$43.8M 0.5%
664,356
-51,817
-7% -$3.46M
KMI icon
78
Kinder Morgan
KMI
$69.9B
$42.9M 0.49%
1,973,864
-15,962
-0.8% -$349K
DVN icon
79
Devon Energy
DVN
$50.8B
$42.9M 0.49%
1,027,561
+46,441
+5% +$2.04M
IP icon
80
International Paper
IP
$22.4B
$42.8M 0.49%
889,451
-131,089
-13% -$6.57M
CTSH icon
81
Cognizant
CTSH
$25.3B
$41.1M 0.47%
690,727
-24,293
-3% -$1.4M
PPG icon
82
PPG Industries
PPG
$26.2B
$40.7M 0.46%
387,331
+39,409
+11% +$3.99M
WHR icon
83
Whirlpool
WHR
$2.89B
$40.4M 0.46%
235,995
+67,297
+40% +$12M
MAR icon
84
Marriott International
MAR
$90B
$40.4M 0.46%
428,517
+62,928
+17% +$5.47M
MHK icon
85
Mohawk Industries
MHK
$9.25B
$39.7M 0.45%
172,954
+32,542
+23% +$7.15M
EIX icon
86
Edison International
EIX
$27.2B
$38.8M 0.44%
487,798
+25,186
+5% +$1.91M
XEL icon
87
Xcel Energy
XEL
$48.6B
$38.6M 0.44%
868,143
-14,400
-2% -$610K
HPQ icon
88
HP
HPQ
$26.4B
$37.9M 0.43%
2,119,352
-35,153
-2% -$569K
NWL icon
89
Newell Brands
NWL
$2.61B
$37.5M 0.43%
795,664
+2,435
+0.3% +$115K
VLO icon
90
Valero Energy
VLO
$88.9B
$37.5M 0.43%
565,666
-67,448
-11% -$4.51M
KDP icon
91
Keurig Dr Pepper
KDP
$42.3B
$36.9M 0.42%
377,182
+195,275
+107% +$18.2M
XYL icon
92
Xylem
XYL
$28.5B
$36.4M 0.42%
724,234
-12,013
-2% -$586K
ENB icon
93
Enbridge
ENB
$117B
$36.2M 0.41%
1,441,671
+636,071
+79% +$26.9M
WM icon
94
Waste Management
WM
$90B
$35.6M 0.41%
488,469
-6,630
-1% -$473K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$35.4M 0.4%
763,448
+149,483
+24% +$6.67M
WY icon
96
Weyerhaeuser
WY
$18.6B
$35.1M 0.4%
1,031,791
+314,294
+44% +$10.2M
AMP icon
97
Ameriprise Financial
AMP
$48.9B
$35M 0.4%
270,267
-4,483
-2% -$555K
LRCX icon
98
Lam Research
LRCX
$398B
$35M 0.4%
2,725,000
-45,200
-2% -$531K
ES icon
99
Eversource Energy
ES
$27.3B
$34.8M 0.4%
592,733
-9,831
-2% -$559K
KMB icon
100
Kimberly-Clark
KMB
$37B
$34.6M 0.4%
263,069
-3,287
-1% -$415K
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
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BGC
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AMF Tjänstepension's Q1 2017 Portfolio in Review

As of Q1 2017, AMF Tjänstepension held 200 positions worth $8.76B, up 2% from $8.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q1 2017 filing shows 11 new, 60 increased, 115 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 1,747,385 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q1 2017 buy was Tractor Supply: 1,747,385 shares worth $24.1M.
  • AMF Tjänstepension added most to Enbridge in Q1 2017, an estimated $26.9M increase.
  • AMF Tjänstepension's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $39.5M.
  • AMF Tjänstepension fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $43M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q1 2017.
  • AMF Tjänstepension opened 11 new positions and closed 10 in Q1 2017.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $8.76B.

Based on AMF Tjänstepension's 13F filing for Q1 2017, filed 27 Apr 2017.