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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
+2.08%
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
$7.62B
AUM Growth
+$503M
(+7.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$63.7M |
| 2 |
Qualcomm
QCOM
|
+$42.8M |
| 3 |
Salesforce
CRM
|
+$34.4M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
Prudential Financial
PRU
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$139B
| $11.1M | 0.15% |
274,540
+107,400
| +64% | +$4.08M |
|
127
Robert Half
RHI
$4.39B
| $10.7M | 0.14% |
229,020
+14,974
| +7% | +$627K |
|
128
Caterpillar
CAT
$389B
| $10.1M | 0.13% |
131,880
+52,400
| +66% | +$3.51M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.82M | 0.13% |
48,000
-166,280
| -78% | -$31.4M |
|
130
Illinois Tool Works
ITW
$85.3B
| $9.44M | 0.12% |
92,100
+24,200
| +36% | +$2.24M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $8.95M | 0.12% |
335,880
+6,800
| +2% | +$172K |
|
132
Sun Life Financial
SLF
$44.6B
| $8.43M | 0.11% |
258,738
+54,817
| +27% | +$1.61M |
|
133
Open Text
OTEX
$5.94B
| $8.33M | 0.11% |
318,516
+23,586
| +8% | +$568K |
|
134
Kohl's
KSS
$2.08B
| $8.3M | 0.11% |
178,148
-400,380
| -69% | -$18.8M |
|
135
Automatic Data Processing
ADP
$108B
| $7.75M | 0.1% |
86,340
+8,000
| +10% | +$670K |
|
136
ExxonMobil
XOM
$631B
| $7.46M | 0.1% |
89,280
-111,300
| -55% | -$8.91M |
|
137
American International
AIG
$41.6B
| $7.3M | 0.1% |
135,105
-209,505
| -61% | -$11.3M |
|
138
Gildan
GIL
$10.8B
| $7.23M | 0.09% |
234,628
+21,325
| +10% | +$566K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $7.04M | 0.09% |
61,500
+900
| +1% | +$93.9K |
|
140
Travelers Companies
TRV
$80.2B
| $7.02M | 0.09% |
60,120
+2,700
| +5% | +$295K |
|
141
Tractor Supply
TSCO
$17.6B
| $6.82M | 0.09% |
+377,075
| New | +$6.45M |
|
142
CGI
GIB
$15.5B
| $6.42M | 0.08% |
133,040
+19,788
| +17% | +$828K |
|
143
General Mills
GIS
$19.4B
| $6.23M | 0.08% |
98,400
-4,000
| -4% | -$232K |
|
144
SLB Ltd
SLB
$76B
| $5.49M | 0.07% |
+74,500
| New | +$5.24M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.28M | 0.07% |
37,900
-1,850
| -5% | -$272K |
|
146
Waste Management
WM
$92.3B
| $5.12M | 0.07% |
86,741
+10,500
| +14% | +$580K |
|
147
Humana
HUM
$45B
| $4.78M | 0.06% |
26,100
| – | – |
|
148
Cardinal Health
CAH
$55.9B
| $4.7M | 0.06% |
57,400
| – | – |
|
149
CSX Corp
CSX
$93.4B
| $4.7M | 0.06% |
547,800
-14,400
| -3% | -$117K |
|
150
Norfolk Southern
NSC
$76.3B
| $4.59M | 0.06% |
55,100
+13,300
| +32% | +$1M |
|
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AMF Tjänstepension's Q1 2016 Portfolio in Review
As of Q1 2016, AMF Tjänstepension held 207 positions worth $7.62B, up 7.1% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension deployed $364M of net new capital in Q1 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was AutoZone: 38,668 shares worth $30.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M trimmed.
- AMF Tjänstepension's largest Q1 2016 buy was AutoZone: 38,668 shares worth $30.8M.
- AMF Tjänstepension added most to Valero Energy in Q1 2016, an estimated $63.7M increase.
- AMF Tjänstepension's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.4M.
- AMF Tjänstepension fully exited Nordstrom in Q1 2016, selling an estimated $21.8M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.62B portfolio in Q1 2016.
- AMF Tjänstepension opened 9 new positions and closed 39 in Q1 2016.
- AMF Tjänstepension's portfolio value rose 7.1% quarter-over-quarter to $7.62B.
Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.