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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
+$519M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$42.3M
2
PRU icon
Prudential Financial
PRU
+$40.1M
3
CE icon
Celanese
CE
+$39.3M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
INTC icon
Intel
INTC
+$32.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64M
2
XEL icon
Xcel Energy
XEL
+$41.1M
3
WHR icon
Whirlpool
WHR
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.3M 0.2%
227,669
-30,392
-12% -$2.64M
DGX icon
127
Quest Diagnostics
DGX
$25.7B
$19.7M 0.19%
200,515
+10,337
+5% +$980K
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.6M 0.19%
567,977
+276,445
+95% +$9.67M
AIG icon
129
American International
AIG
$41.7B
$18.7M 0.18%
313,437
-1,041,060
-77% -$64M
MGA icon
130
Magna International
MGA
$18.7B
$18.2M 0.18%
320,134
+13,971
+5% +$768K
FAST icon
131
Fastenal
FAST
$54.7B
$17.5M 0.17%
1,282,928
+66,136
+5% +$819K
AAPL icon
132
Apple
AAPL
$4.54T
$17.4M 0.17%
411,264
-18,952
-4% -$792K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$16.7M 0.16%
226,074
+82,687
+58% +$5.61M
LUMN icon
134
Lumen
LUMN
$6.57B
$16.4M 0.16%
+982,389
New +$16.7M
TECK icon
135
Teck Resources
TECK
$29.6B
$15.9M 0.16%
605,543
+25,945
+4% +$591K
IRM icon
136
Iron Mountain
IRM
$36.4B
$15.6M 0.15%
413,491
+21,316
+5% +$846K
F icon
137
Ford
F
$58.5B
$14.9M 0.15%
1,189,203
+520,863
+78% +$6.41M
EIX icon
138
Edison International
EIX
$28.2B
$14.7M 0.14%
231,901
-209,427
-47% -$16M
AEM icon
139
Agnico Eagle Mines
AEM
$73.6B
$14.5M 0.14%
313,715
+13,577
+5% +$606K
DE icon
140
Deere & Co
DE
$160B
$14.2M 0.14%
90,460
+37,960
+72% +$5.31M
AGU
141
DELISTED
Agrium
AGU
$13.8M 0.14%
119,952
+6,184
+5% +$670K
OTEX icon
142
Open Text
OTEX
$6.15B
$13.2M 0.13%
370,859
+7,163
+2% +$239K
PBA icon
143
Pembina Pipeline
PBA
$28.4B
$12.9M 0.13%
356,517
+82,325
+30% +$2.85M
BKR icon
144
Baker Hughes
BKR
$60B
$12.9M 0.13%
407,290
+20,996
+5% +$674K
OVV icon
145
Ovintiv
OVV
$17.3B
$12.8M 0.13%
191,495
+12,082
+7% +$713K
EQIX icon
146
Equinix
EQIX
$101B
$12.7M 0.12%
27,955
+7,985
+40% +$3.69M
APD icon
147
Air Products & Chemicals
APD
$65.7B
$12.7M 0.12%
77,180
+26,560
+52% +$4.23M
SLF icon
148
Sun Life Financial
SLF
$45.9B
$11.8M 0.12%
284,503
+87,100
+44% +$3.47M
ALL icon
149
Allstate
ALL
$68B
$10.9M 0.11%
104,500
+23,260
+29% +$2.29M
SRE icon
150
Sempra
SRE
$57.9B
$10.9M 0.11%
204,096
+13,048
+7% +$756K
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 Q4 2017 Portfolio in Review

As of Q4 2017, AMF Tjänstepension held 192 positions worth $10.2B, up 12% from $9.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension deployed $519M of net new capital in Q4 2017, opening 5 new positions and adding to 138 existing holdings. Its largest new stake was Celanese: 369,465 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American International, an estimated $64M trimmed.

  • AMF Tjänstepension's largest Q4 2017 buy was Celanese: 369,465 shares worth $39.6M.
  • AMF Tjänstepension added most to Public Service Enterprise Group in Q4 2017, an estimated $42.3M increase.
  • AMF Tjänstepension's biggest Q4 2017 reduction was American International, cutting an estimated $64M.
  • AMF Tjänstepension fully exited Xcel Energy in Q4 2017, selling an estimated $41.1M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2017.
  • AMF Tjänstepension opened 5 new positions and closed 16 in Q4 2017.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.