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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
$7.98B
AUM Growth
+$202M
Cap. Flow
-$67.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AIG icon
American International
AIG
+$54.5M
3
CHTR icon
Charter Communications
CHTR
+$46.5M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
DVN icon
Devon Energy
DVN
+$35.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
F icon
Ford
F
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.9M
4
LUV icon
Southwest Airlines
LUV
+$37.8M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$31.7B
$24.5M 0.31%
730,742
– –
AFL icon
102
Aflac
AFL
$64.5B
$24.3M 0.31%
677,102
+20,600
+3% +$750K
ES icon
103
Eversource Energy
ES
$27.1B
$23.4M 0.29%
432,268
– –
HLT icon
104
Hilton Worldwide
HLT
$72.5B
$23.1M 0.29%
335,920
+49,567
+17% +$3.5M
VLO icon
105
Valero Energy
VLO
$87.2B
$23M 0.29%
434,050
-607,797
-58% -$32.4M
AXP icon
106
American Express
AXP
$231B
$22.8M 0.29%
356,718
+8,861
+3% +$569K
FRC
107
DELISTED
First Republic Bank
FRC
$22.8M 0.29%
295,179
+145,498
+97% +$10.7M
KEY icon
108
KeyCorp
KEY
$24.3B
$22.2M 0.28%
1,820,400
-417,644
-19% -$5M
MCD icon
109
McDonald's
MCD
$196B
$21.5M 0.27%
186,280
+8,500
+5% +$1.01M
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
$21.1M 0.26%
+454,270
New +$23M
JLL icon
111
Jones Lang LaSalle
JLL
$16.7B
$20.7M 0.26%
181,741
+35,678
+24% +$3.98M
SBNY
112
DELISTED
Signature Bank
SBNY
$20.2M 0.25%
170,565
+43,047
+34% +$5.18M
MGA icon
113
Magna International
MGA
$18.1B
$18.9M 0.24%
440,025
+1,600
+0.4% +$63K
EIX icon
114
Edison International
EIX
$25.9B
$18.8M 0.24%
+260,060
New +$19.5M
RCI icon
115
Rogers Communications
RCI
$18.7B
$18.4M 0.23%
434,691
-1,070
-0.2% -$45.9K
WPM icon
116
Wheaton Precious Metals
WPM
$56.9B
$18.3M 0.23%
678,935
-32,704
-5% -$900K
FNV icon
117
Franco-Nevada
FNV
$44.6B
$18.2M 0.23%
260,517
-3,610
-1% -$270K
ZTS icon
118
Zoetis
ZTS
$32.4B
$18.1M 0.23%
+348,458
New +$17.6M
AEM icon
119
Agnico Eagle Mines
AEM
$85B
$17.4M 0.22%
322,247
-9,990
-3% -$550K
BALL icon
120
Ball Corp
BALL
$16.7B
$17.1M 0.21%
+416,616
New +$15.9M
DAL icon
121
Delta Air Lines
DAL
$60.5B
$15.9M 0.2%
404,990
-648,720
-62% -$24.5M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.5B
$15.9M 0.2%
313,289
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 0.2%
109,908
-25,190
-19% -$3.68M
LRCX icon
124
Lam Research
LRCX
$383B
$15.7M 0.2%
+1,654,900
New +$15.1M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.2%
990,738
+583,573
+143% +$8.66M
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 Q3 2016 Portfolio in Review

As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
  • AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
  • AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
  • AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
  • AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.