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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
+$519M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$42.3M
2
PRU icon
Prudential Financial
PRU
+$40.1M
3
CE icon
Celanese
CE
+$39.3M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
INTC icon
Intel
INTC
+$32.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64M
2
XEL icon
Xcel Energy
XEL
+$41.1M
3
WHR icon
Whirlpool
WHR
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$55.7M 0.55%
862,886
+48,355
+6% +$3.16M
KDP icon
77
Keurig Dr Pepper
KDP
$42.1B
$53.1M 0.52%
546,985
+28,198
+5% +$2.53M
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$52.6M 0.52%
1,021,524
+839,934
+463% +$42.3M
BNY
79
Bank of New York Mellon
BNY
$106B
$52.4M 0.51%
972,957
-358,657
-27% -$19.1M
CFG icon
80
Citizens Financial Group
CFG
$30.7B
$51.8M 0.51%
1,234,074
+63,618
+5% +$2.49M
MHK icon
81
Mohawk Industries
MHK
$9.01B
$51.7M 0.51%
187,548
+58,454
+45% +$15.7M
DVN icon
82
Devon Energy
DVN
$51.4B
$49.7M 0.49%
1,201,653
+111,875
+10% +$4.23M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$49M 0.48%
283,510
+30,902
+12% +$4.76M
CMS icon
84
CMS Energy
CMS
$22.5B
$48.3M 0.47%
1,020,988
+355,182
+53% +$17.2M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$119B
$48M 0.47%
320,149
+13,819
+5% +$2.05M
LRCX icon
86
Lam Research
LRCX
$369B
$47.7M 0.47%
2,593,480
-373,520
-13% -$7.34M
CSX icon
87
CSX Corp
CSX
$92.3B
$46.9M 0.46%
2,557,017
-21,753
-0.8% -$385K
DFS
88
DELISTED
Discover Financial Services
DFS
$46.9M 0.46%
609,151
-89,137
-13% -$6.13M
DAL icon
89
Delta Air Lines
DAL
$60.2B
$46.6M 0.46%
831,920
+194,108
+30% +$10.1M
A icon
90
Agilent Technologies
A
$39.5B
$45.5M 0.45%
679,587
+21,706
+3% +$1.46M
DHR icon
91
Danaher
DHR
$139B
$43.6M 0.43%
529,896
-160,793
-23% -$13.1M
HPQ icon
92
HP
HPQ
$24.8B
$43.3M 0.42%
2,059,853
+70,351
+4% +$1.5M
WY icon
93
Weyerhaeuser
WY
$18.2B
$43.2M 0.42%
1,224,819
+63,141
+5% +$2.23M
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$43.1M 0.42%
653,648
+47,342
+8% +$2.9M
CNC icon
95
Centene
CNC
$31.5B
$42.7M 0.42%
846,390
+534,162
+171% +$25.9M
SIVB
96
DELISTED
SVB Financial Group
SIVB
$42.2M 0.41%
180,396
+87,532
+94% +$18.7M
MAS icon
97
Masco
MAS
$14.7B
$41.6M 0.41%
947,076
+48,823
+5% +$1.98M
PPG icon
98
PPG Industries
PPG
$25.3B
$41.6M 0.41%
356,056
+44,445
+14% +$5.13M
CM icon
99
Canadian Imperial Bank of Commerce
CM
$109B
$39.7M 0.39%
811,932
+43,774
+6% +$1.99M
CE icon
100
Celanese
CE
$4.81B
$39.6M 0.39%
+369,465
New +$39.3M
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
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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AMF Tjänstepension's Q4 2017 Portfolio in Review

As of Q4 2017, AMF Tjänstepension held 192 positions worth $10.2B, up 12% from $9.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension deployed $519M of net new capital in Q4 2017, opening 5 new positions and adding to 138 existing holdings. Its largest new stake was Celanese: 369,465 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American International, an estimated $64M trimmed.

  • AMF Tjänstepension's largest Q4 2017 buy was Celanese: 369,465 shares worth $39.6M.
  • AMF Tjänstepension added most to Public Service Enterprise Group in Q4 2017, an estimated $42.3M increase.
  • AMF Tjänstepension's biggest Q4 2017 reduction was American International, cutting an estimated $64M.
  • AMF Tjänstepension fully exited Xcel Energy in Q4 2017, selling an estimated $41.1M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2017.
  • AMF Tjänstepension opened 5 new positions and closed 16 in Q4 2017.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.