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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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.04%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$89.6B
$34M 0.37%
606,306
+79,896
+15% +$4.29M
PCAR icon
102
PACCAR
PCAR
$69.5B
$33.9M 0.37%
703,538
+417,428
+146% +$18.8M
PPG icon
103
PPG Industries
PPG
$25.3B
$33.9M 0.37%
311,611
-75,720
-20% -$8.06M
CM icon
104
Canadian Imperial Bank of Commerce
CM
$109B
$33.5M 0.37%
768,158
-5,354
-0.7% -$229K
MHK icon
105
Mohawk Industries
MHK
$9.01B
$32M 0.35%
129,094
-43,860
-25% -$10.9M
WEC icon
106
WEC Energy
WEC
$35.6B
$31.3M 0.34%
499,273
– –
CMS icon
107
CMS Energy
CMS
$22.5B
$30.8M 0.34%
665,806
– –
DAL icon
108
Delta Air Lines
DAL
$60.2B
$30.8M 0.34%
637,812
+171,480
+37% +$8.55M
BXP icon
109
Boston Properties
BXP
$11.2B
$30.5M 0.33%
247,965
-186,670
-43% -$22.6M
TSCO icon
110
Tractor Supply
TSCO
$16.8B
$29.8M 0.33%
2,352,885
+605,500
+35% +$6.87M
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$29.5M 0.32%
250,859
-12,210
-5% -$1.49M
INTU icon
112
Intuit
INTU
$87.1B
$28.9M 0.32%
203,529
-83,053
-29% -$11.5M
ROP icon
113
Roper Technologies
ROP
$38.8B
$28.5M 0.31%
117,001
-39,146
-25% -$9.2M
XYL icon
114
Xylem
XYL
$27.8B
$28.5M 0.31%
454,405
-269,829
-37% -$16.1M
NWL icon
115
Newell Brands
NWL
$2.71B
$28.1M 0.31%
658,094
-137,570
-17% -$6.73M
BALL icon
116
Ball Corp
BALL
$17.3B
$26.7M 0.29%
646,332
+323,166
+100% +$13.3M
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$26.6M 0.29%
201,905
-23,371
-10% -$2.81M
URI icon
118
United Rentals
URI
$69.5B
$25.9M 0.28%
186,882
+50,099
+37% +$5.99M
SBNY
119
DELISTED
Signature Bank
SBNY
$25.1M 0.27%
196,150
– –
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.6B
$24M 0.26%
258,061
-1,771
-0.7% -$156K
IQV icon
121
IQVIA
IQV
$38.4B
$23.7M 0.26%
248,982
– –
RCI icon
122
Rogers Communications
RCI
$18.4B
$22M 0.24%
427,269
-13,920
-3% -$712K
SBAC icon
123
SBA Communications
SBAC
$19B
$21.9M 0.24%
+152,241
New +$21.7M
HES
124
DELISTED
Hess
HES
$21.9M 0.24%
467,635
-33,264
-7% -$1.41M
HSIC icon
125
Henry Schein
HSIC
$9.85B
$21.4M 0.23%
332,528
– –
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 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.