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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
-0.74%
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
$7.21B
AUM Growth
-$751M
Cap. Flow
-$661M
Cap. Flow %
-9.17%
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$71.5M
2
CELG
Celgene Corp
CELG
+$41.5M
3
ELV icon
Elevance Health
ELV
+$30M
4
IP icon
International Paper
IP
+$26.7M
5
MPC icon
Marathon Petroleum
MPC
+$24.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$59.5M
2
AET
Aetna Inc
AET
+$46.9M
3
ABT icon
Abbott
ABT
+$39.1M
4
PX
Praxair Inc
PX
+$33.8M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$86.9B
$24.8M 0.34%
+474,402
New +$24.1M
JPM icon
102
JPMorgan Chase
JPM
$955B
$24.7M 0.34%
364,555
+55,000
+18% +$3.59M
BMO icon
103
Bank of Montreal
BMO
$127B
$24.6M 0.34%
415,463
-12,060
-3% -$757K
ADBE icon
104
Adobe
ADBE
$103B
$24.2M 0.34%
298,629
-25,202
-8% -$1.97M
ABT icon
105
Abbott
ABT
$183B
$23.7M 0.33%
482,586
-815,178
-63% -$39.1M
ROST icon
106
Ross Stores
ROST
$81.2B
$23.6M 0.33%
485,732
+73,664
+18% +$3.7M
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$48B
$23.1M 0.32%
532,885
-61,958
-10% -$2.78M
CM icon
108
Canadian Imperial Bank of Commerce
CM
$108B
$21.9M 0.3%
593,560
-23,678
-4% -$914K
AMZN icon
109
Amazon
AMZN
$2.94T
$21.7M 0.3%
997,600
+290,000
+41% +$6.06M
PFE icon
110
Pfizer
PFE
$147B
$21.4M 0.3%
674,279
+33,728
+5% +$1.1M
ENB icon
111
Enbridge
ENB
$113B
$21.4M 0.3%
457,230
+24,689
+6% +$1.23M
TJX icon
112
TJX Companies
TJX
$177B
$21.3M 0.3%
643,948
-554,214
-46% -$18.4M
KEY icon
113
KeyCorp
KEY
$24.8B
$20.6M 0.29%
1,368,514
-160,447
-10% -$2.36M
EFX icon
114
Equifax
EFX
$20.8B
$19.6M 0.27%
202,061
-23,537
-10% -$2.3M
HD icon
115
Home Depot
HD
$352B
$19M 0.26%
171,330
+22,300
+15% +$2.5M
AIG icon
116
American International
AIG
$42.5B
$18.9M 0.26%
305,210
+62,700
+26% +$3.7M
MGA icon
117
Magna International
MGA
$19.2B
$18.5M 0.26%
330,591
-1,715
-0.5% -$95.4K
KO icon
118
Coca-Cola
KO
$374B
$18M 0.25%
458,600
+42,300
+10% +$1.72M
CNC icon
119
Centene
CNC
$33.1B
$17.9M 0.25%
+445,688
New +$16M
CMCSA icon
120
Comcast
CMCSA
$87.8B
$17M 0.24%
566,690
+11,600
+2% +$341K
UNH icon
121
UnitedHealth
UNH
$375B
$17M 0.24%
139,480
+6,600
+5% +$781K
EZA icon
122
iShares MSCI South Africa ETF
EZA
$568M
$16.3M 0.23%
249,758
-81,300
-25% -$5.49M
IBM icon
123
IBM
IBM
$222B
$16.3M 0.23%
104,830
+209
+0.2% +$33.6K
AFL icon
124
Aflac
AFL
$63.9B
$16.2M 0.22%
519,706
-87,782
-14% -$2.78M
V icon
125
Visa
V
$688B
$15.6M 0.22%
232,580
+35,800
+18% +$2.43M
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.

  • AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
  • AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
  • AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
  • AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
  • AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
  • AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.

Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.