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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
+3.61%
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
$10.4B
AUM Growth
+$756M
Cap. Flow
+$527M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$379M
2
V icon
Visa
V
+$147M
3
ABBV icon
AbbVie
ABBV
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
CB icon
Chubb
CB
+$85.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
TWX
Time Warner Inc
TWX
+$92.1M
3
EOG icon
EOG Resources
EOG
+$89.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$73.7M
5
CHTR icon
Charter Communications
CHTR
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 16.78%
3 Healthcare 11.91%
4 Communication Services 11.86%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.7B
$36.9M 0.36%
328,499
+246,489
+301% +$27.7M
PX
102
DELISTED
Praxair Inc
PX
$36.8M 0.35%
232,552
+204,607
+732% +$31.6M
ECL icon
103
Ecolab
ECL
$79.5B
$36.7M 0.35%
261,269
+5,744
+2% +$829K
DHR icon
104
Danaher
DHR
$139B
$36.2M 0.35%
413,276
-27,448
-6% -$2.45M
TFC icon
105
Truist Financial
TFC
$64.5B
$36.1M 0.35%
715,242
+489,305
+217% +$26M
CM icon
106
Canadian Imperial Bank of Commerce
CM
$108B
$35.6M 0.34%
818,862
+18,862
+2% +$831K
FRC
107
DELISTED
First Republic Bank
FRC
$34.3M 0.33%
353,909
+48,061
+16% +$4.64M
PBA icon
108
Pembina Pipeline
PBA
$27.8B
$33.5M 0.32%
966,602
+620,094
+179% +$20.7M
CFG icon
109
Citizens Financial Group
CFG
$30.8B
$33.2M 0.32%
853,217
-136,618
-14% -$5.69M
CE icon
110
Celanese
CE
$4.95B
$33.1M 0.32%
297,910
-49,206
-14% -$5.43M
KHC icon
111
Kraft Heinz
KHC
$29.7B
$32.9M 0.32%
524,410
-173,169
-25% -$10.3M
JCI icon
112
Johnson Controls International
JCI
$93.6B
$32.7M 0.32%
+976,674
New +$33.9M
MHK icon
113
Mohawk Industries
MHK
$9.07B
$32.7M 0.32%
152,404
-23,799
-14% -$5.21M
ES icon
114
Eversource Energy
ES
$27.2B
$32.3M 0.31%
550,579
-36,568
-6% -$2.1M
DE icon
115
Deere & Co
DE
$166B
$32.1M 0.31%
229,951
+168,403
+274% +$24.8M
FNV icon
116
Franco-Nevada
FNV
$43.7B
$31.6M 0.31%
433,743
+185,229
+75% +$13.1M
NTR icon
117
Nutrien
NTR
$31.4B
$31.2M 0.3%
574,515
+230,351
+67% +$11.4M
MAS icon
118
Masco
MAS
$15.1B
$31.2M 0.3%
834,370
-55,418
-6% -$2.13M
APTV icon
119
Aptiv
APTV
$9.79B
$31M 0.3%
+338,405
New +$31.6M
ROP icon
120
Roper Technologies
ROP
$38.7B
$30M 0.29%
108,680
-7,218
-6% -$1.99M
CME icon
121
CME Group
CME
$95.2B
$29.9M 0.29%
182,502
+126,232
+224% +$20.6M
CNC icon
122
Centene
CNC
$31.4B
$29.8M 0.29%
483,588
-311,604
-39% -$18M
LRCX icon
123
Lam Research
LRCX
$388B
$29.5M 0.28%
1,704,340
-1,099,870
-39% -$21.2M
XYL icon
124
Xylem
XYL
$28.3B
$28.4M 0.27%
422,087
-28,035
-6% -$2.04M
SIVB
125
DELISTED
SVB Financial Group
SIVB
$27.9M 0.27%
96,543
-72,941
-43% -$21.4M
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 2018 Portfolio in Review

As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.

  • AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
  • AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
  • AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
  • AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.