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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
+2.11%
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
$8.76B
AUM Growth
$0
(0%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$12.8M |
| 2 |
Hewlett Packard
HPE
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.1B
| $24.1M | 0.28% |
1,747,385
| – | – |
|
|
127
Ball Corp
BALL
$17.3B
| $24M | 0.27% |
323,166
-323,166
| -50% | -$12.8M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $23.1M | 0.26% |
386,294
| – | – |
|
129
BioMarin Pharmaceuticals
BMRN
$11.6B
| $22.8M | 0.26% |
259,832
| – | – |
|
130
Henry Schein
HSIC
$9.77B
| $22.2M | 0.25% |
332,528
| – | – |
|
131
Delta Air Lines
DAL
$57.5B
| $21.4M | 0.24% |
466,332
| – | – |
|
132
VF Corp
VFC
$5.63B
| $21.2M | 0.24% |
409,438
| – | – |
|
133
IQVIA
IQV
$38.7B
| $20.1M | 0.23% |
248,982
| – | – |
|
134
Rogers Communications
RCI
$18.3B
| $19.5M | 0.22% |
441,189
| – | – |
|
135
Arthur J. Gallagher & Co
AJG
$64.1B
| $18.9M | 0.22% |
334,082
| – | – |
|
136
Agilent Technologies
A
$39.1B
| $17.9M | 0.2% |
338,765
| – | – |
|
137
United Rentals
URI
$67.2B
| $17.1M | 0.2% |
136,783
| – | – |
|
138
Franco-Nevada
FNV
$41.1B
| $16.9M | 0.19% |
258,659
| – | – |
|
139
Magna International
MGA
$18.7B
| $16.4M | 0.19% |
380,870
| – | – |
|
140
Agnico Eagle Mines
AEM
$73.6B
| $15M | 0.17% |
355,358
| – | – |
|
141
Gen Digital
GEN
$16.4B
| $13.8M | 0.16% |
451,335
| – | – |
|
142
Fastenal
FAST
$54.7B
| $13.5M | 0.15% |
1,048,728
| – | – |
|
143
PACCAR
PCAR
$69.8B
| $12.8M | 0.15% |
286,110
| – | – |
|
144
Teck Resources
TECK
$29.6B
| $12.7M | 0.15% |
582,238
| – | – |
|
145
CBRE Group
CBRE
$42.5B
| $12.3M | 0.14% |
354,932
| – | – |
|
146
Occidental Petroleum
OXY
$56.8B
| $12.3M | 0.14% |
194,188
| – | – |
|
147
Open Text
OTEX
$6.15B
| $12.2M | 0.14% |
360,756
| – | – |
|
148
Robert Half
RHI
$3.87B
| $11.7M | 0.13% |
239,547
| – | – |
|
149
Cenovus Energy
CVE
$55.7B
| $11.6M | 0.13% |
1,026,623
| – | – |
|
150
Wheaton Precious Metals
WPM
$49.5B
| $11.2M | 0.13% |
538,417
| – | – |
|
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AMF Tjänstepension's Q2 2017 Portfolio in Review
As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
- AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
- AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
- AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
- AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.
Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.