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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$27.5B
| $27.6M | 0.27% |
+1,169,547
| New | +$27.9M |
|
127
Norfolk Southern
NSC
$76.9B
| $27.6M | 0.27% |
182,808
-12,142
| -6% | -$1.77M |
|
128
Autodesk
ADSK
$50.6B
| $27.4M | 0.26% |
208,885
+183,228
| +714% | +$24.3M |
|
129
HCA Healthcare
HCA
$88B
| $26.8M | 0.26% |
+261,229
| New | +$26.4M |
|
130
Dollar General
DG
$28B
| $26M | 0.25% |
263,765
+150,880
| +134% | +$14.5M |
|
131
Kimberly-Clark
KMB
$36.2B
| $26M | 0.25% |
+246,690
| New | +$25.6M |
|
132
International Paper
IP
$21.8B
| $25.3M | 0.24% |
512,413
-588,841
| -53% | -$30.1M |
|
133
Willis Towers Watson
WTW
$31.3B
| $24.8M | 0.24% |
+163,588
| New | +$24.9M |
|
134
Royal Caribbean
RCL
$86.4B
| $24.4M | 0.24% |
+235,883
| New | +$25.9M |
|
135
Xcel Energy
XEL
$47.8B
| $24.4M | 0.24% |
533,474
-35,433
| -6% | -$1.59M |
|
136
Boston Properties
BXP
$11B
| $24.3M | 0.23% |
193,380
-12,844
| -6% | -$1.56M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.1M | 0.23% |
255,756
+41,858
| +20% | +$3.67M |
|
138
Quest Diagnostics
DGX
$26.1B
| $23.8M | 0.23% |
216,083
+27,697
| +15% | +$2.89M |
|
139
Rogers Communications
RCI
$18.7B
| $23.6M | 0.23% |
497,689
+110,058
| +28% | +$5.17M |
|
140
SBA Communications
SBAC
$19.3B
| $23.4M | 0.23% |
141,414
-9,393
| -6% | -$1.52M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $23.3M | 0.22% |
182,200
-12,101
| -6% | -$1.59M |
|
142
PPG Industries
PPG
$26.2B
| $23.1M | 0.22% |
222,936
-117,423
| -34% | -$12.4M |
|
143
IQVIA
IQV
$37.9B
| $23.1M | 0.22% |
231,275
-15,360
| -6% | -$1.53M |
|
144
Nucor
NUE
$62.2B
| $22.2M | 0.21% |
+355,251
| New | +$22.7M |
|
145
Analog Devices
ADI
$185B
| $22M | 0.21% |
+229,434
| New | +$21.7M |
|
146
Automatic Data Processing
ADP
$109B
| $22M | 0.21% |
164,043
+100,713
| +159% | +$12.8M |
|
147
PACCAR
PCAR
$69.7B
| $21.8M | 0.21% |
527,072
-96,156
| -15% | -$4.16M |
|
148
Ball Corp
BALL
$16.7B
| $21.3M | 0.21% |
600,365
-39,876
| -6% | -$1.53M |
|
149
CBRE Group
CBRE
$42.7B
| $21.3M | 0.21% |
445,782
-29,608
| -6% | -$1.4M |
|
150
Apple
AAPL
$4.54T
| $21M | 0.2% |
454,520
+248,808
| +121% | +$11.3M |
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.