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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
+0.52%
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
$9.61B
AUM Growth
-$597M
(-5.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$25.4M |
| 2 |
PVH
PVH
|
+$18M |
| 3 |
Nutrien
NTR
|
+$17.2M |
| 4 |
Voya Financial
VOYA
|
+$16.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$23M |
| 2 |
Zoetis
ZTS
|
+$22.4M |
| 3 |
Tractor Supply
TSCO
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
HBI
Hanesbrands
HBI
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$28.1B
| $34.6M | 0.36% |
450,122
-28,981
| -6% | -$2.14M |
|
102
Eversource Energy
ES
$27.2B
| $34.6M | 0.36% |
587,147
-37,803
| -6% | -$2.24M |
|
103
Devon Energy
DVN
$47.3B
| $33M | 0.34% |
1,036,682
-164,971
| -14% | -$6.06M |
|
104
Roper Technologies
ROP
$39.8B
| $32.5M | 0.34% |
115,898
-7,462
| -6% | -$2.06M |
|
105
Kinder Morgan
KMI
$68.7B
| $32.4M | 0.34% |
2,152,526
+25,325
| +1% | +$439K |
|
106
United Rentals
URI
$72.4B
| $32M | 0.33% |
185,121
-11,919
| -6% | -$2.12M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $28.3M | 0.29% |
305,848
-19,692
| -6% | -$1.82M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $27.6M | 0.29% |
194,301
-12,510
| -6% | -$1.89M |
|
109
PACCAR
PCAR
$70.1B
| $27.5M | 0.29% |
623,228
-74,701
| -11% | -$3.53M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.9M | 0.28% |
179,198
-11,538
| -6% | -$1.76M |
|
111
Norfolk Southern
NSC
$75.1B
| $26.5M | 0.28% |
194,950
-39,262
| -17% | -$5.65M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.28% |
367,908
-241,243
| -40% | -$18.6M |
|
|
113
Xcel Energy
XEL
$48.8B
| $25.9M | 0.27% |
+568,907
| New | +$25.4M |
|
114
SBA Communications
SBAC
$19.5B
| $25.8M | 0.27% |
150,807
-9,709
| -6% | -$1.61M |
|
115
Ball Corp
BALL
$16.8B
| $25.4M | 0.26% |
640,241
-41,221
| -6% | -$1.61M |
|
116
Boston Properties
BXP
$11.1B
| $25.4M | 0.26% |
206,224
-55,219
| -21% | -$6.71M |
|
117
IQVIA
IQV
$39.3B
| $24.2M | 0.25% |
246,635
-15,880
| -6% | -$1.61M |
|
|
HES
118
DELISTED
Hess
HES
| $24M | 0.25% |
474,622
-50,327
| -10% | -$2.47M |
|
119
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.7M | 0.24% |
330,933
-21,307
| -6% | -$1.44M |
|
120
CBRE Group
CBRE
$42.9B
| $22.4M | 0.23% |
475,390
-30,608
| -6% | -$1.39M |
|
121
Newell Brands
NWL
$2.56B
| $22M | 0.23% |
862,093
-55,505
| -6% | -$1.57M |
|
|
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.5M | 0.21% |
533,620
-34,357
| -6% | -$1.28M |
|
123
American Water Works
AWK
$26.9B
| $20.2M | 0.21% |
246,265
-15,856
| -6% | -$1.29M |
|
124
Quest Diagnostics
DGX
$26.3B
| $18.9M | 0.2% |
188,386
-12,129
| -6% | -$1.24M |
|
|
125
PVH
PVH
$4.04B
| $18.7M | 0.19% |
+123,235
| New | +$18M |
|
Similar funds
IA
UM
FCAS
GF
RFC
BGC
NMO
AMF Tjänstepension's Q1 2018 Portfolio in Review
As of Q1 2018, AMF Tjänstepension held 185 positions worth $9.61B, down 5.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension withdrew a net $560M in Q1 2018, closing 7 positions and reducing 142 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25.9M.
- AMF Tjänstepension's largest Q1 2018 buy was Xcel Energy: 568,907 shares worth $25.9M.
- AMF Tjänstepension added most to Time Warner Inc in Q1 2018, an estimated $15.4M increase.
- AMF Tjänstepension's biggest Q1 2018 reduction was Thermo Fisher Scientific, cutting an estimated $23M.
- AMF Tjänstepension fully exited Hanesbrands in Q1 2018, selling an estimated $20.8M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $9.61B portfolio in Q1 2018.
- AMF Tjänstepension opened 9 new positions and closed 7 in Q1 2018.
- AMF Tjänstepension's portfolio value fell 5.9% quarter-over-quarter to $9.61B.
Based on AMF Tjänstepension's 13F filing for Q1 2018, filed 10 May 2018.