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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
+4.79%
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
$7.93B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Gilead Sciences
GILD
|
+$223M |
| 4 |
Verizon
VZ
|
+$185M |
| 5 |
HP
HPQ
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$103B
| $23.7M | 0.3% |
+326,468
| New | +$22.9M |
|
102
Bank of Montreal
BMO
$127B
| $23.7M | 0.3% |
+334,942
| New | +$24M |
|
103
Bausch Health
BHC
$2.21B
| $22.9M | 0.29% |
+159,562
| New | +$21.5M |
|
104
iShares MSCI Brazil ETF
EWZ
$9.07B
| $22.5M | 0.28% |
+616,175
| New | +$25M |
|
105
Tesla
TSLA
$1.26T
| $22.5M | 0.28% |
+1,516,650
| New | +$23.7M |
|
106
Walt Disney
DIS
$182B
| $22M | 0.28% |
+233,290
| New | +$21M |
|
107
Comcast
CMCSA
$89.3B
| $21.5M | 0.27% |
+741,290
| New | +$20.3M |
|
108
Bank of America
BAC
$441B
| $21.2M | 0.27% |
+1,186,500
| New | +$20.3M |
|
109
Pfizer
PFE
$149B
| $20.4M | 0.26% |
+689,983
| New | +$19.8M |
|
110
Ross Stores
ROST
$81.6B
| $19.6M | 0.25% |
+414,962
| New | +$17.5M |
|
111
Canadian Imperial Bank of Commerce
CM
$108B
| $19.6M | 0.25% |
+459,399
| New | +$20.3M |
|
112
Aflac
AFL
$64.5B
| $18.7M | 0.24% |
+610,916
| New | +$18M |
|
113
Equifax
EFX
$20.7B
| $18.4M | 0.23% |
+227,072
| New | +$17.6M |
|
114
Coca-Cola
KO
$374B
| $18.1M | 0.23% |
+428,700
| New | +$18.3M |
|
115
Home Depot
HD
$349B
| $18M | 0.23% |
+171,030
| New | +$16.6M |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $17.2M | 0.22% |
+220,790
| New | +$16.9M |
|
117
American International
AIG
$42.4B
| $17.1M | 0.22% |
+305,810
| New | +$16.4M |
|
118
Oceaneering
OII
$4.9B
| $17.1M | 0.22% |
+290,292
| New | +$18.6M |
|
119
International Paper
IP
$21.5B
| $16.6M | 0.21% |
+326,859
| New | +$16M |
|
120
IBM
IBM
$220B
| $15.8M | 0.2% |
+102,738
| New | +$16.3M |
|
121
Altria Group
MO
$113B
| $15.6M | 0.2% |
+317,060
| New | +$15.4M |
|
122
AT&T
T
$162B
| $15.5M | 0.2% |
+609,517
| New | +$15.8M |
|
123
Cenovus Energy
CVE
$52.1B
| $15.3M | 0.19% |
+741,654
| New | +$17.1M |
|
124
Travel + Leisure Co
TNL
$4.74B
| $15M | 0.19% |
+386,925
| New | +$14M |
|
125
Wheaton Precious Metals
WPM
$56.9B
| $14.7M | 0.19% |
+722,248
| New | +$14.4M |
|
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AMF Tjänstepension's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AMF Tjänstepension, which disclosed 224 positions worth $7.93B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Alphabet (Google) Class C: 12,652,121 shares worth $334M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- AMF Tjänstepension's largest Q4 2014 buy was Alphabet (Google) Class C: 12,652,121 shares worth $334M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $7.93B portfolio in Q4 2014.
- AMF Tjänstepension disclosed 224 positions in Q4 2014, its first 13F filing on record.
Based on AMF Tjänstepension's 13F filing for Q4 2014, filed 13 Feb 2015.