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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
+$519M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$42.3M
2
PRU icon
Prudential Financial
PRU
+$40.1M
3
CE icon
Celanese
CE
+$39.3M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
INTC icon
Intel
INTC
+$32.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64M
2
XEL icon
Xcel Energy
XEL
+$41.1M
3
WHR icon
Whirlpool
WHR
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.1B
$39.5M 0.39%
624,950
+32,217
+5% +$2.04M
KMI icon
102
Kinder Morgan
KMI
$69.9B
$38.4M 0.38%
2,127,201
+95,684
+5% +$1.72M
ECL icon
103
Ecolab
ECL
$78.6B
$37.9M 0.37%
282,245
-96,122
-25% -$12.8M
TSCO icon
104
Tractor Supply
TSCO
$16.8B
$37.1M 0.36%
2,480,770
+127,885
+5% +$1.64M
BXP icon
105
Boston Properties
BXP
$11.2B
$34M 0.33%
261,443
+13,478
+5% +$1.69M
NSC icon
106
Norfolk Southern
NSC
$75.6B
$33.9M 0.33%
234,212
-93,817
-29% -$12.6M
URI icon
107
United Rentals
URI
$69.5B
$33.9M 0.33%
197,040
+10,158
+5% +$1.55M
INTU icon
108
Intuit
INTU
$87.1B
$33.5M 0.33%
212,002
+8,473
+4% +$1.29M
PCAR icon
109
PACCAR
PCAR
$69.5B
$33.1M 0.32%
697,929
-5,609
-0.8% -$265K
XYL icon
110
Xylem
XYL
$27.8B
$32.7M 0.32%
479,103
+24,698
+5% +$1.64M
ROP icon
111
Roper Technologies
ROP
$38.8B
$31.9M 0.31%
123,360
+6,359
+5% +$1.63M
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$28.7M 0.28%
190,736
-11,169
-6% -$1.55M
SBNY
113
DELISTED
Signature Bank
SBNY
$28.4M 0.28%
206,811
+10,661
+5% +$1.4M
NWL icon
114
Newell Brands
NWL
$2.7B
$28.4M 0.28%
917,598
+259,504
+39% +$8.95M
FRC
115
DELISTED
First Republic Bank
FRC
$28.2M 0.28%
325,540
-64,422
-17% -$6.1M
SBAC icon
116
SBA Communications
SBAC
$19B
$26.2M 0.26%
160,516
+8,275
+5% +$1.31M
BALL icon
117
Ball Corp
BALL
$17.3B
$25.8M 0.25%
681,462
+35,130
+5% +$1.43M
IQV icon
118
IQVIA
IQV
$38.4B
$25.7M 0.25%
262,515
+13,533
+5% +$1.38M
HES
119
DELISTED
Hess
HES
$24.9M 0.24%
524,949
+57,314
+12% +$2.59M
AWK icon
120
American Water Works
AWK
$26.1B
$24M 0.24%
+262,121
New +$23.2M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.7B
$22.3M 0.22%
352,240
+18,158
+5% +$1.16M
CBRE icon
122
CBRE Group
CBRE
$43B
$21.9M 0.21%
505,998
+26,085
+5% +$1.08M
HBI
123
DELISTED
Hanesbrands
HBI
$20.8M 0.2%
+995,188
New +$21.3M
RCI icon
124
Rogers Communications
RCI
$18.4B
$20.5M 0.2%
400,954
-26,315
-6% -$1.37M
FNV icon
125
Franco-Nevada
FNV
$41.4B
$20.5M 0.2%
255,068
+12,962
+5% +$1.04M
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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AMF Tjänstepension's Q4 2017 Portfolio in Review

As of Q4 2017, AMF Tjänstepension held 192 positions worth $10.2B, up 12% from $9.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension deployed $519M of net new capital in Q4 2017, opening 5 new positions and adding to 138 existing holdings. Its largest new stake was Celanese: 369,465 shares worth $39.6M.

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

On the sell side, the largest reduction was American International, an estimated $64M trimmed.

  • AMF Tjänstepension's largest Q4 2017 buy was Celanese: 369,465 shares worth $39.6M.
  • AMF Tjänstepension added most to Public Service Enterprise Group in Q4 2017, an estimated $42.3M increase.
  • AMF Tjänstepension's biggest Q4 2017 reduction was American International, cutting an estimated $64M.
  • AMF Tjänstepension fully exited Xcel Energy in Q4 2017, selling an estimated $41.1M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2017.
  • AMF Tjänstepension opened 5 new positions and closed 16 in Q4 2017.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.