We are live on
!
Find out more
AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
PX
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $8M | 0.11% |
187,449
-228,671
| -55% | -$10.8M |
|
152
Sun Life Financial
SLF
$45.3B
| $7.86M | 0.11% |
235,187
+24,292
| +12% | +$801K |
|
153
iShares MSCI Malaysia ETF
EWM
$328M
| $7.7M | 0.11% |
158,997
-8,147
| -5% | -$430K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $7.04M | 0.1% |
83,400
-1,300
| -2% | -$112K |
|
155
Restaurant Brands International
QSR
$25.8B
| $7M | 0.1% |
182,637
+3,845
| +2% | +$152K |
|
156
Costco
COST
$418B
| $6.92M | 0.1% |
51,260
+3,300
| +7% | +$474K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 0.1% |
113,766
+34,117
| +43% | +$2.3M |
|
158
Open Text
OTEX
$6.22B
| $6.69M | 0.09% |
329,454
-38,524
| -10% | -$928K |
|
159
ConocoPhillips
COP
$140B
| $6.44M | 0.09% |
104,940
-16,800
| -14% | -$1.09M |
|
160
eBay
EBAY
$49.4B
| $5.92M | 0.08% |
233,632
+9,742
| +4% | +$243K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 0.08% |
66,323
-7,800
| -11% | -$681K |
|
162
DuPont de Nemours
DD
$19.9B
| $5.82M | 0.08% |
44,922
+514
| +1% | +$66.6K |
|
163
Eli Lilly
LLY
$1.04T
| $5.78M | 0.08% |
69,240
-20,700
| -23% | -$1.58M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $5.66M | 0.08% |
214,280
+4,900
| +2% | +$131K |
|
165
Teck Resources
TECK
$32.4B
| $5.58M | 0.08% |
562,378
-73,333
| -12% | -$947K |
|
166
Nike
NKE
$63B
| $5.44M | 0.08% |
100,800
+5,200
| +5% | +$266K |
|
167
Qualcomm
QCOM
$165B
| $5.42M | 0.08% |
86,620
-36,600
| -30% | -$2.5M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $5.03M | 0.07% |
47,230
-1,700
| -3% | -$197K |
|
169
Caterpillar
CAT
$401B
| $4.68M | 0.06% |
55,180
-8,800
| -14% | -$757K |
|
170
SLB Ltd
SLB
$74.1B
| $4.4M | 0.06% |
51,000
+1,600
| +3% | +$144K |
|
171
3M
MMM
$93.9B
| $4.26M | 0.06% |
33,022
-44,431
| -57% | -$5.96M |
|
172
Devon Energy
DVN
$48.5B
| $4.25M | 0.06% |
+71,400
| New | +$4.62M |
|
173
Booking.com
BKNG
$160B
| $4.17M | 0.06% |
90,625
+5,000
| +6% | +$239K |
|
174
CSX Corp
CSX
$94.7B
| $4.16M | 0.06% |
382,500
-95,400
| -20% | -$1.11M |
|
175
Automatic Data Processing
ADP
$107B
| $4.16M | 0.06% |
51,840
-2,600
| -5% | -$222K |
|
Similar funds
IA
UM
FCAS
GF
RFC
BGC
AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.