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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
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.4M
2
BNY
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$948B
$22.9M 0.35%
375,792
+11,237
+3% +$736K
MMM icon
102
3M
MMM
$94.2B
$22.7M 0.34%
191,483
+158,461
+480% +$19.5M
PH icon
103
Parker-Hannifin
PH
$136B
$22.3M 0.34%
229,276
– –
MPC icon
104
Marathon Petroleum
MPC
$84.4B
$22M 0.33%
474,402
– –
BMO icon
105
Bank of Montreal
BMO
$126B
$21.9M 0.33%
403,163
-12,300
-3% -$676K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$107B
$21.2M 0.32%
593,760
+200
+0% +$7.07K
BEN icon
107
Franklin Resources
BEN
$17.1B
$21.1M 0.32%
566,548
– –
PCAR icon
108
PACCAR
PCAR
$69.2B
$20.6M 0.31%
592,665
-217,265
-27% -$8.8M
HD icon
109
Home Depot
HD
$351B
$20.6M 0.31%
178,330
+7,000
+4% +$810K
C icon
110
Citigroup
C
$225B
$20.2M 0.31%
406,583
-96,557
-19% -$5.27M
MHK icon
111
Mohawk Industries
MHK
$9.18B
$20M 0.3%
+109,868
New +$21.8M
PFE icon
112
Pfizer
PFE
$151B
$20M 0.3%
669,852
-4,427
-0.7% -$142K
EFX icon
113
Equifax
EFX
$21.3B
$19.6M 0.3%
202,061
– –
KEY icon
114
KeyCorp
KEY
$24.4B
$17.8M 0.27%
1,368,514
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$17.5M 0.27%
616,090
+49,400
+9% +$1.47M
EZA icon
116
iShares MSCI South Africa ETF
EZA
$592M
$17.1M 0.26%
318,865
+69,107
+28% +$4.08M
ENB icon
117
Enbridge
ENB
$113B
$16.9M 0.26%
457,230
– –
MO icon
118
Altria Group
MO
$114B
$16.8M 0.26%
309,560
+7,000
+2% +$375K
CNC icon
119
Centene
CNC
$32.4B
$16.7M 0.25%
616,976
+171,288
+38% +$5.73M
BDX icon
120
Becton Dickinson
BDX
$48.4B
$16.7M 0.25%
128,827
+45,662
+55% +$6.38M
V icon
121
Visa
V
$680B
$16.6M 0.25%
238,280
+5,700
+2% +$407K
MGA icon
122
Magna International
MGA
$18.7B
$15.9M 0.24%
333,950
+3,359
+1% +$174K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.23%
67,442
-61,178
-48% -$13.1M
AIG icon
124
American International
AIG
$41.8B
$15.3M 0.23%
268,910
-36,300
-12% -$2.22M
AFL icon
125
Aflac
AFL
$63.2B
$15.1M 0.23%
519,706
– –
3 4
5
6 7

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AMF Tjänstepension's Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

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

  • AMF Tjänstepension's largest Q3 2015 buy was Kraft Heinz: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.