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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
+3.61%
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
$10.4B
AUM Growth
+$756M
Cap. Flow
+$527M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$379M
2
V icon
Visa
V
+$147M
3
ABBV icon
AbbVie
ABBV
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
CB icon
Chubb
CB
+$85.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
TWX
Time Warner Inc
TWX
+$92.1M
3
EOG icon
EOG Resources
EOG
+$89.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$73.7M
5
CHTR icon
Charter Communications
CHTR
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 16.78%
3 Healthcare 11.91%
4 Communication Services 11.86%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.7B
$49.3M 0.48%
723,312
-29,356
-4% -$1.91M
BNY
77
Bank of New York Mellon
BNY
$108B
$48.8M 0.47%
904,346
-19,466
-2% -$1.07M
CMS icon
78
CMS Energy
CMS
$22.4B
$48.3M 0.47%
1,020,513
+61,285
+6% +$2.77M
AMAT icon
79
Applied Materials
AMAT
$422B
$48.1M 0.46%
1,041,149
-504,372
-33% -$26M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$46.1M 0.45%
243,833
+521
+0.2% +$99.8K
PH icon
81
Parker-Hannifin
PH
$134B
$45.4M 0.44%
291,165
-45,864
-14% -$7.82M
MPC icon
82
Marathon Petroleum
MPC
$84.3B
$44.4M 0.43%
632,327
-3,977
-0.6% -$304K
MAR icon
83
Marriott International
MAR
$93.8B
$43.4M 0.42%
342,822
-171,279
-33% -$23.3M
AON icon
84
Aon
AON
$76B
$43.3M 0.42%
+315,922
New +$44.5M
AIG icon
85
American International
AIG
$42.3B
$42.6M 0.41%
804,075
+547,493
+213% +$29.6M
WM icon
86
Waste Management
WM
$91.4B
$42.2M 0.41%
518,590
-116,445
-18% -$9.64M
EL icon
87
Estee Lauder
EL
$31B
$41.2M 0.4%
288,890
-160,260
-36% -$23.7M
HPQ icon
88
HP
HPQ
$26B
$40.9M 0.39%
1,803,677
-147,600
-8% -$3.29M
F icon
89
Ford
F
$55.4B
$40.9M 0.39%
3,692,103
+2,869,626
+349% +$32.9M
AMP icon
90
Ameriprise Financial
AMP
$49.2B
$39.7M 0.38%
283,948
-48,179
-15% -$6.83M
DVN icon
91
Devon Energy
DVN
$49.8B
$39.7M 0.38%
902,864
-133,818
-13% -$5.18M
KEY icon
92
KeyCorp
KEY
$24.3B
$39.6M 0.38%
2,026,212
-1,046,637
-34% -$20.9M
INTU icon
93
Intuit
INTU
$87.2B
$39.5M 0.38%
193,115
-10,586
-5% -$2.03M
T icon
94
AT&T
T
$161B
$39.4M 0.38%
+1,623,950
New +$40.8M
WY icon
95
Weyerhaeuser
WY
$18.3B
$39.3M 0.38%
1,079,060
-71,670
-6% -$2.62M
TEL icon
96
TE Connectivity
TEL
$63B
$39.3M 0.38%
+436,167
New +$41.8M
LYB icon
97
LyondellBasell Industries
LYB
$20B
$38.4M 0.37%
+349,740
New +$38.4M
EQIX icon
98
Equinix
EQIX
$104B
$38.4M 0.37%
89,219
+60,439
+210% +$24.4M
A icon
99
Agilent Technologies
A
$39.7B
$38.2M 0.37%
617,316
-41,195
-6% -$2.69M
USB icon
100
US Bancorp
USB
$99.5B
$37.2M 0.36%
744,600
-295,189
-28% -$15M
2 3
4
5 6

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IA
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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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Verition Fund Management
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AMF Tjänstepension's Q2 2018 Portfolio in Review

As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.

  • AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
  • AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
  • AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
  • AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.