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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
+2.57%
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
$7.77B
AUM Growth
+$154M
Cap. Flow
+$26.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
PEP icon
PepsiCo
PEP
+$73.3M
3
SLB icon
SLB Ltd
SLB
+$64.2M
4
D icon
Dominion Energy
D
+$54.6M
5
COP icon
ConocoPhillips
COP
+$46.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
QCOM icon
Qualcomm
QCOM
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
PSX icon
Phillips 66
PSX
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.12B
$25.3M 0.32%
678,896
– –
KEY icon
102
KeyCorp
KEY
$24.6B
$24.7M 0.32%
2,238,044
-735,055
-25% -$8.77M
AFL icon
103
Aflac
AFL
$63.5B
$23.7M 0.3%
656,502
+114,200
+21% +$3.9M
MCD icon
104
McDonald's
MCD
$190B
$21.4M 0.28%
177,780
-7,000
-4% -$877K
AXP icon
105
American Express
AXP
$233B
$21.1M 0.27%
347,857
+122,300
+54% +$7.75M
FNV icon
106
Franco-Nevada
FNV
$42.5B
$20M 0.26%
264,127
+19,375
+8% +$1.31M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 0.25%
135,098
-750,550
-85% -$107M
JCI icon
108
Johnson Controls International
JCI
$90B
$19.4M 0.25%
418,958
+388,398
+1,271% +$17.1M
HLT icon
109
Hilton Worldwide
HLT
$71B
$19.4M 0.25%
286,353
+120,338
+72% +$7.89M
AEM icon
110
Agnico Eagle Mines
AEM
$77.7B
$17.7M 0.23%
332,237
-40,141
-11% -$1.83M
RCI icon
111
Rogers Communications
RCI
$18.2B
$17.5M 0.23%
435,761
+43,984
+11% +$1.71M
NFLX icon
112
Netflix
NFLX
$305B
$16.9M 0.22%
1,844,740
-811,470
-31% -$7.8M
WPM icon
113
Wheaton Precious Metals
WPM
$52.6B
$16.7M 0.21%
711,639
+46,200
+7% +$891K
TSLA icon
114
Tesla
TSLA
$1.28T
$16.4M 0.21%
1,160,145
– –
SBNY
115
DELISTED
Signature Bank
SBNY
$15.9M 0.2%
+127,518
New +$17M
MGA icon
116
Magna International
MGA
$18.2B
$15.3M 0.2%
438,425
+82,728
+23% +$3.33M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$62.4B
$14.9M 0.19%
313,289
– –
JLL icon
118
Jones Lang LaSalle
JLL
$16.8B
$14.2M 0.18%
+146,063
New +$16.8M
HST icon
119
Host Hotels & Resorts
HST
$17.2B
$13.5M 0.17%
+832,984
New +$13.1M
BHI
120
DELISTED
Baker Hughes
BHI
$13.4M 0.17%
296,563
– –
CVE icon
121
Cenovus Energy
CVE
$53.2B
$12.8M 0.16%
928,343
+48,700
+6% +$705K
PPG icon
122
PPG Industries
PPG
$25.8B
$12.1M 0.16%
115,836
-8,500
-7% -$928K
EQR icon
123
Equity Residential
EQR
$25.3B
$12M 0.15%
174,769
+7,000
+4% +$482K
KDP icon
124
Keurig Dr Pepper
KDP
$41.9B
$11.5M 0.15%
+118,954
New +$10.9M
TSCO icon
125
Tractor Supply
TSCO
$17B
$11.5M 0.15%
630,315
+253,240
+67% +$4.71M
3 4
5
6 7

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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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AMF Tjänstepension's Q2 2016 Portfolio in Review

As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.

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

  • AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
  • AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
  • AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
  • AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
  • AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.