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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
+4.79%
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
$7.98B
AUM Growth
+$202M
Cap. Flow
-$67.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AIG icon
American International
AIG
+$54.5M
3
CHTR icon
Charter Communications
CHTR
+$46.5M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
DVN icon
Devon Energy
DVN
+$35.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
F icon
Ford
F
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.9M
4
LUV icon
Southwest Airlines
LUV
+$37.8M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$57.6B
$15.2M 0.19%
+318,442
New +$15.2M
MAS icon
127
Masco
MAS
$14.9B
$15M 0.19%
+437,542
New +$15.1M
BHI
128
DELISTED
Baker Hughes
BHI
$15M 0.19%
296,563
– –
CAT icon
129
Caterpillar
CAT
$395B
$13.2M 0.17%
148,590
+7,910
+6% +$647K
CVE icon
130
Cenovus Energy
CVE
$52.1B
$13.2M 0.17%
919,033
-9,310
-1% -$133K
PPG icon
131
PPG Industries
PPG
$26B
$12.8M 0.16%
123,936
+8,100
+7% +$850K
PCAR icon
132
PACCAR
PCAR
$69.5B
$11.9M 0.15%
303,180
+1,680
+0.6% +$63.9K
NKE icon
133
Nike
NKE
$62.3B
$11.7M 0.15%
222,850
+23,759
+12% +$1.34M
OTEX icon
134
Open Text
OTEX
$6.23B
$11M 0.14%
341,636
+23,520
+7% +$735K
KDP icon
135
Keurig Dr Pepper
KDP
$41.3B
$10.9M 0.14%
118,954
– –
TECK icon
136
Teck Resources
TECK
$32.4B
$10.5M 0.13%
583,538
-16,490
-3% -$263K
EQR icon
137
Equity Residential
EQR
$25B
$9.94M 0.12%
154,529
-20,240
-12% -$1.35M
OVV icon
138
Ovintiv
OVV
$16.6B
$8.82M 0.11%
169,120
+9,860
+6% +$442K
HPE icon
139
Hewlett Packard
HPE
$69.4B
$8.75M 0.11%
661,556
-29,662
-4% -$366K
RHI icon
140
Robert Half
RHI
$4.16B
$8.67M 0.11%
229,020
– –
SLF icon
141
Sun Life Financial
SLF
$45.6B
$8.58M 0.11%
264,258
+120
+0% +$3.86K
FL
142
DELISTED
Foot Locker
FL
$8.29M 0.1%
+122,350
New +$7.63M
COL
143
DELISTED
Rockwell Collins
COL
$8.28M 0.1%
98,173
-347,641
-78% -$29.3M
GIS icon
144
General Mills
GIS
$19.3B
$7.98M 0.1%
124,967
-7,649
-6% -$532K
PLD icon
145
Prologis
PLD
$130B
$7.96M 0.1%
148,580
-28,820
-16% -$1.52M
NVDA icon
146
NVIDIA
NVDA
$5.3T
$7.47M 0.09%
4,360,000
+652,000
+18% +$963K
TRV icon
147
Travelers Companies
TRV
$80.5B
$7.37M 0.09%
64,320
+2,600
+4% +$304K
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$7.29M 0.09%
+54,217
New +$6.8M
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$7.28M 0.09%
+53,028
New +$6.72M
ARMK icon
150
Aramark
ARMK
$14.8B
$7.2M 0.09%
+262,150
New +$6.93M
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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AMF Tjänstepension's Q3 2016 Portfolio in Review

As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
  • AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
  • AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
  • AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
  • AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.