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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
PX
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$27.2B
| $15.2M | 0.21% |
493,069
-263,262
| -35% | -$8.1M |
|
127
iShares MSCI Brazil ETF
EWZ
$9.14B
| $14.9M | 0.21% |
456,175
-430,100
| -49% | -$14.9M |
|
128
Altria Group
MO
$114B
| $14.8M | 0.21% |
302,560
-41,200
| -12% | -$2.09M |
|
129
AbbVie
ABBV
$435B
| $14.3M | 0.2% |
213,410
+38,400
| +22% | +$2.51M |
|
130
Wheaton Precious Metals
WPM
$55.8B
| $14.2M | 0.2% |
819,777
-87,135
| -10% | -$1.67M |
|
131
VF Corp
VFC
$5.98B
| $13.6M | 0.19% |
207,044
-24,518
| -11% | -$1.66M |
|
132
RTX Corp
RTX
$300B
| $13.4M | 0.19% |
192,317
-3,019
| -2% | -$222K |
|
133
Cenovus Energy
CVE
$51.1B
| $12.9M | 0.18% |
803,601
-231,959
| -22% | -$4.04M |
|
134
Travel + Leisure Co
TNL
$4.77B
| $12.6M | 0.17% |
339,761
-40,127
| -11% | -$1.57M |
|
135
CVS Health
CVS
$126B
| $12.5M | 0.17% |
118,843
+9,500
| +9% | +$971K |
|
136
General Motors
GM
$78.2B
| $12.1M | 0.17% |
362,611
+142,000
| +64% | +$5.06M |
|
137
Becton Dickinson
BDX
$47B
| $11.5M | 0.16% |
+83,165
| New | +$11.5M |
|
138
Rogers Communications
RCI
$18.3B
| $10.9M | 0.15% |
306,648
-37,872
| -11% | -$1.32M |
|
139
McDonald's
MCD
$195B
| $10.8M | 0.15% |
113,480
-33,400
| -23% | -$3.23M |
|
140
iShares MSCI Mexico ETF
EWW
$1.97B
| $10.6M | 0.15% |
185,090
-92,300
| -33% | -$5.46M |
|
141
Franco-Nevada
FNV
$43.7B
| $10.1M | 0.14% |
211,763
-5,014
| -2% | -$254K |
|
142
Philip Morris
PM
$294B
| $10M | 0.14% |
124,840
+1,800
| +1% | +$148K |
|
143
Agnico Eagle Mines
AEM
$83.8B
| $9.97M | 0.14% |
351,177
-12,825
| -4% | -$398K |
|
144
McKesson
MCK
$103B
| $8.36M | 0.12% |
37,200
+9,350
| +34% | +$2.16M |
|
145
Capital One
COF
$136B
| $8.25M | 0.11% |
93,746
+1,000
| +1% | +$84K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $8.23M | 0.11% |
64,557
-410,967
| -86% | -$46.9M |
|
147
MetLife
MET
$61.9B
| $8.17M | 0.11% |
163,655
+37,026
| +29% | +$1.75M |
|
148
AT&T
T
$158B
| $8.16M | 0.11% |
304,202
-40,382
| -12% | -$1.04M |
|
149
Gildan
GIL
$10.8B
| $8.16M | 0.11% |
245,458
-53,264
| -18% | -$1.71M |
|
150
Ovintiv
OVV
$16B
| $8.03M | 0.11% |
145,741
-26,613
| -15% | -$1.69M |
|
Similar funds
IA
UM
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GF
RFC
BGC
AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.