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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
+2.57%
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
$7.77B
AUM Growth
+$154M
Cap. Flow
+$26.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
PEP icon
PepsiCo
PEP
+$73.3M
3
SLB icon
SLB Ltd
SLB
+$64.2M
4
D icon
Dominion Energy
D
+$54.6M
5
COP icon
ConocoPhillips
COP
+$46.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
QCOM icon
Qualcomm
QCOM
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
PSX icon
Phillips 66
PSX
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.6B
$11.4M 0.15%
+49,740
New +$10.7M
NKE icon
127
Nike
NKE
$62.3B
$11M 0.14%
199,091
-28,823
-13% -$1.64M
CAT icon
128
Caterpillar
CAT
$407B
$10.7M 0.14%
140,680
+8,800
+7% +$659K
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.14%
142,740
-166,278
-54% -$12.8M
FRC
130
DELISTED
First Republic Bank
FRC
$10.5M 0.13%
+149,681
New +$10.4M
PCAR icon
131
PACCAR
PCAR
$70.6B
$10.4M 0.13%
301,500
+249,150
+476% +$9.16M
AIG icon
132
American International
AIG
$41.8B
$10M 0.13%
189,405
+54,300
+40% +$3M
GIS icon
133
General Mills
GIS
$19.3B
$9.46M 0.12%
132,616
+34,216
+35% +$2.18M
EMC
134
DELISTED
EMC CORPORATION
EMC
$9.45M 0.12%
347,880
+12,000
+4% +$324K
OTEX icon
135
Open Text
OTEX
$6.34B
$9.36M 0.12%
318,116
-400
-0.1% -$11.3K
PSX icon
136
Phillips 66
PSX
$82B
$8.84M 0.11%
111,450
-666,807
-86% -$54.5M
RHI icon
137
Robert Half
RHI
$4.05B
$8.74M 0.11%
229,020
– –
PLD icon
138
Prologis
PLD
$131B
$8.7M 0.11%
+177,400
New +$8.34M
SLF icon
139
Sun Life Financial
SLF
$45.6B
$8.63M 0.11%
264,138
+5,400
+2% +$181K
PX
140
DELISTED
Praxair Inc
PX
$8.62M 0.11%
76,700
+15,200
+25% +$1.72M
TECK icon
141
Teck Resources
TECK
$31.4B
$7.86M 0.1%
600,028
+59,600
+11% +$616K
ADP icon
142
Automatic Data Processing
ADP
$106B
$7.67M 0.1%
83,540
-2,800
-3% -$247K
TRV icon
143
Travelers Companies
TRV
$78.7B
$7.35M 0.09%
61,720
+1,600
+3% +$181K
HPE icon
144
Hewlett Packard
HPE
$69.4B
$7.34M 0.09%
+691,218
New +$7.04M
GIL icon
145
Gildan
GIL
$10.4B
$7.27M 0.09%
249,428
+14,800
+6% +$441K
SO icon
146
Southern Company
SO
$107B
$6.63M 0.09%
+123,615
New +$6.22M
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$6.53M 0.08%
62,700
-29,400
-32% -$3.08M
OVV icon
148
Ovintiv
OVV
$16.8B
$6.16M 0.08%
159,260
+31,120
+24% +$1.14M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$6.11M 0.08%
+407,165
New +$5.38M
DVN icon
150
Devon Energy
DVN
$50.6B
$5.97M 0.08%
+164,800
New +$5.59M
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
  • AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
  • AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
  • AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
  • AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.