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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
+14.7%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$284M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$76.4M
2
MA icon
Mastercard
MA
+$69.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.7M
4
OKE icon
Oneok
OKE
+$34.8M
5
ED icon
Consolidated Edison
ED
+$34.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$135M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
UNP icon
Union Pacific
UNP
+$69M
4
BDX icon
Becton Dickinson
BDX
+$56.1M
5
INTU icon
Intuit
INTU
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.3B
$38.4M 0.38%
690,501
-302,725
-30% -$16M
BNY
77
Bank of New York Mellon
BNY
$107B
$38.1M 0.38%
754,638
-160,919
-18% -$8.29M
OKE icon
78
Oneok
OKE
$54.5B
$37.6M 0.37%
+537,805
New +$34.8M
ES icon
79
Eversource Energy
ES
$27.2B
$36.9M 0.37%
519,686
+83,159
+19% +$5.73M
ED icon
80
Consolidated Edison
ED
$39.9B
$36.3M 0.36%
+427,459
New +$34.2M
SCHW
81
Charles Schwab
SCHW
$187B
$36.1M 0.36%
843,137
-225,739
-21% -$10.2M
COF icon
82
Capital One
COF
$134B
$35.8M 0.36%
437,675
+98,884
+29% +$8.04M
ETN icon
83
Eaton
ETN
$174B
$35.7M 0.36%
443,647
-147,813
-25% -$11.3M
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$35.7M 0.35%
288,034
-51,288
-15% -$5.96M
SRE icon
85
Sempra
SRE
$54.8B
$34.4M 0.34%
546,560
+265,860
+95% +$15.7M
ICE icon
86
Intercontinental Exchange
ICE
$84.4B
$34M 0.34%
447,000
+37,609
+9% +$2.82M
ROP icon
87
Roper Technologies
ROP
$39.8B
$34M 0.34%
99,341
-7,208
-7% -$2.19M
AON icon
88
Aon
AON
$76B
$33.7M 0.34%
197,615
-18,816
-9% -$3.05M
PGR icon
89
Progressive
PGR
$125B
$33.1M 0.33%
459,413
+38,118
+9% +$2.61M
BMO icon
90
Bank of Montreal
BMO
$127B
$32.8M 0.33%
437,879
-252,412
-37% -$18.7M
ROST icon
91
Ross Stores
ROST
$81.9B
$32.7M 0.33%
351,719
-173,042
-33% -$15.9M
VLO icon
92
Valero Energy
VLO
$85.9B
$31.7M 0.31%
373,154
+6,385
+2% +$528K
ORCL icon
93
Oracle
ORCL
$423B
$31.3M 0.31%
582,234
-1,576,447
-73% -$80.3M
DFS
94
DELISTED
Discover Financial Services
DFS
$31.2M 0.31%
438,517
+104,601
+31% +$7.16M
PPG icon
95
PPG Industries
PPG
$26.6B
$31.2M 0.31%
276,302
-83,054
-23% -$8.9M
JCI icon
96
Johnson Controls International
JCI
$92.2B
$30.8M 0.31%
833,543
+89,551
+12% +$3.07M
BXP icon
97
Boston Properties
BXP
$11.1B
$30.1M 0.3%
224,600
+29,601
+15% +$3.8M
KHC icon
98
Kraft Heinz
KHC
$30B
$29.8M 0.3%
911,695
+417,082
+84% +$17M
HUM icon
99
Humana
HUM
$46.2B
$29.8M 0.3%
111,844
-34,367
-24% -$9.9M
GIS icon
100
General Mills
GIS
$19.7B
$29.7M 0.3%
573,925
+61,837
+12% +$2.8M
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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NMO
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AMF Tjänstepension's Q1 2019 Portfolio in Review

As of Q1 2019, AMF Tjänstepension held 190 positions worth $10.1B, up 10% from $9.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMF Tjänstepension's Q1 2019 filing shows 5 new, 80 increased, 86 reduced and 18 closed positions. Its largest new stake was Oneok: 537,805 shares worth $37.6M. The largest sale was Verizon, an estimated $135M.

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

  • AMF Tjänstepension's largest Q1 2019 buy was Oneok: 537,805 shares worth $37.6M.
  • AMF Tjänstepension added most to IQVIA in Q1 2019, an estimated $76.4M increase.
  • AMF Tjänstepension's biggest Q1 2019 reduction was Verizon, cutting an estimated $135M.
  • AMF Tjänstepension fully exited Marriott International in Q1 2019, selling an estimated $27.6M.
  • AMF Tjänstepension's ten largest holdings make up 30% of its $10.1B portfolio in Q1 2019.
  • AMF Tjänstepension opened 5 new positions and closed 18 in Q1 2019.
  • AMF Tjänstepension's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on AMF Tjänstepension's 13F filing for Q1 2019, filed 14 May 2019.