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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
+4.68%
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
$10.3B
AUM Growth
+$248M
(+2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$190M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$50.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 4 |
Occidental Petroleum
OXY
|
+$32.7M |
| 5 |
American International
AIG
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$192M |
| 2 |
Mondelez International
MDLZ
|
+$70.9M |
| 3 |
Mastercard
MA
|
+$46.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Capital One
COF
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$88B
| $29.8M | 0.29% |
+1,063,836
| New | +$29.6M |
|
102
Boston Properties
BXP
$11.1B
| $29.8M | 0.29% |
230,854
+6,254
| +3% | +$840K |
|
103
VF Corp
VFC
$5.88B
| $29.6M | 0.29% |
338,848
-10,749
| -3% | -$926K |
|
104
Biogen
BIIB
$30.2B
| $29.4M | 0.29% |
125,819
+27,879
| +28% | +$6.44M |
|
|
105
Occidental Petroleum
OXY
$55.8B
| $29.2M | 0.28% |
+580,471
| New | +$32.7M |
|
106
HCA Healthcare
HCA
$88.4B
| $28.3M | 0.27% |
209,081
+12,964
| +7% | +$1.64M |
|
107
Willis Towers Watson
WTW
$31.4B
| $28M | 0.27% |
146,027
+9,725
| +7% | +$1.76M |
|
108
General Mills
GIS
$19.2B
| $27.7M | 0.27% |
527,240
-46,685
| -8% | -$2.41M |
|
109
Edwards Lifesciences
EW
$51.1B
| $27.5M | 0.27% |
446,832
+109,104
| +32% | +$6.6M |
|
110
Quest Diagnostics
DGX
$26.1B
| $27.3M | 0.26% |
267,900
-42,757
| -14% | -$4.11M |
|
111
Citizens Financial Group
CFG
$30.8B
| $27M | 0.26% |
762,983
+16,710
| +2% | +$582K |
|
112
Healthpeak Properties
DOC
$14.7B
| $26.1M | 0.25% |
817,386
+29,114
| +4% | +$905K |
|
113
TE Connectivity
TEL
$62.8B
| $25.7M | 0.25% |
268,590
-57,497
| -18% | -$5.19M |
|
114
Omnicom Group
OMC
$22.6B
| $25.7M | 0.25% |
+313,779
| New | +$24.8M |
|
115
Canadian Imperial Bank of Commerce
CM
$108B
| $25.7M | 0.25% |
652,094
-25,000
| -4% | -$1.01M |
|
116
Parker-Hannifin
PH
$134B
| $25.7M | 0.25% |
150,923
-8,444
| -5% | -$1.46M |
|
117
Applied Materials
AMAT
$420B
| $25.5M | 0.25% |
568,714
-5,507
| -1% | -$232K |
|
118
Intuit
INTU
$87.4B
| $25M | 0.24% |
95,630
+91,230
| +2,073% | +$23.2M |
|
119
Newmont
NEM
$111B
| $25M | 0.24% |
648,649
+184,124
| +40% | +$6.22M |
|
120
HP
HPQ
$25.7B
| $24.7M | 0.24% |
1,187,806
-127,240
| -10% | -$2.52M |
|
121
KeyCorp
KEY
$24.5B
| $24.7M | 0.24% |
1,391,008
-53,300
| -4% | -$902K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $24.5M | 0.24% |
250,799
+39,095
| +18% | +$3.94M |
|
123
SBA Communications
SBAC
$19.4B
| $24M | 0.23% |
106,907
-13,335
| -11% | -$2.81M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24M | 0.23% |
112,370
-307
| -0.3% | -$63.5K |
|
125
Weyerhaeuser
WY
$18.4B
| $23.6M | 0.23% |
894,142
+45,796
| +5% | +$1.16M |
|
Similar funds
IA
UM
FCAS
GF
RFC
BGC
AMF Tjänstepension's Q2 2019 Portfolio in Review
As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
- AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
- AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
- AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
- AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
- AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.
Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.