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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
+2.11%
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
$0
(0%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$12.8M |
| 2 |
Hewlett Packard
HPE
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.86T
| $43.9M | 0.5% |
16,114,920
| – | – |
|
77
Ross Stores
ROST
$80.5B
| $43.8M | 0.5% |
664,356
| – | – |
|
78
Kinder Morgan
KMI
$71.7B
| $42.9M | 0.49% |
1,973,864
| – | – |
|
79
Devon Energy
DVN
$52.1B
| $42.9M | 0.49% |
1,027,561
| – | – |
|
80
International Paper
IP
$21.6B
| $42.8M | 0.49% |
889,451
| – | – |
|
81
Cognizant
CTSH
$24.9B
| $41.1M | 0.47% |
690,727
| – | – |
|
82
PPG Industries
PPG
$24.6B
| $40.7M | 0.46% |
387,331
| – | – |
|
83
Whirlpool
WHR
$2.43B
| $40.4M | 0.46% |
235,995
| – | – |
|
84
Marriott International
MAR
$98.3B
| $40.4M | 0.46% |
428,517
| – | – |
|
85
Mohawk Industries
MHK
$7.5B
| $39.7M | 0.45% |
172,954
| – | – |
|
86
Edison International
EIX
$28.2B
| $38.8M | 0.44% |
487,798
| – | – |
|
87
Xcel Energy
XEL
$48.8B
| $38.6M | 0.44% |
868,143
| – | – |
|
88
HP
HPQ
$24.9B
| $37.9M | 0.43% |
2,119,352
| – | – |
|
89
Newell Brands
NWL
$2.38B
| $37.5M | 0.43% |
795,664
| – | – |
|
90
Valero Energy
VLO
$90.1B
| $37.5M | 0.43% |
565,666
| – | – |
|
91
Keurig Dr Pepper
KDP
$42.3B
| $36.9M | 0.42% |
377,182
| – | – |
|
92
Xylem
XYL
$27.3B
| $36.4M | 0.42% |
724,234
| – | – |
|
93
Enbridge
ENB
$119B
| $36.2M | 0.41% |
1,441,671
| – | – |
|
94
Waste Management
WM
$90.6B
| $35.6M | 0.41% |
488,469
| – | – |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $35.4M | 0.4% |
763,448
| – | – |
|
96
Weyerhaeuser
WY
$18B
| $35.1M | 0.4% |
1,031,791
| – | – |
|
97
Ameriprise Financial
AMP
$48.3B
| $35M | 0.4% |
270,267
| – | – |
|
98
Lam Research
LRCX
$367B
| $35M | 0.4% |
2,725,000
| – | – |
|
99
Eversource Energy
ES
$26.9B
| $34.8M | 0.4% |
592,733
| – | – |
|
100
Kimberly-Clark
KMB
$36.3B
| $34.6M | 0.4% |
263,069
| – | – |
|
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AMF Tjänstepension's Q2 2017 Portfolio in Review
As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
- AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
- AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
- AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
- AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.
Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.