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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
+7%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$5.4M 0.08%
79,480
+35,300
+80% +$2.47M
SYF icon
152
Synchrony
SYF
$25.6B
$5.4M 0.08%
+177,566
New +$5.56M
CAH icon
153
Cardinal Health
CAH
$55.4B
$5.12M 0.07%
+57,400
New +$4.87M
CSX icon
154
CSX Corp
CSX
$93.1B
$4.86M 0.07%
562,200
+291,300
+108% +$2.64M
HUM icon
155
Humana
HUM
$46.2B
$4.66M 0.07%
+26,100
New +$4.58M
GIB icon
156
CGI
GIB
$15.5B
$4.47M 0.06%
113,252
+2,800
+3% +$111K
BAC icon
157
Bank of America
BAC
$442B
$4.35M 0.06%
258,344
-1,289,104
-83% -$21.8M
MCK icon
158
McKesson
MCK
$101B
$4.34M 0.06%
22,000
-16,100
-42% -$3.04M
COST icon
159
Costco
COST
$420B
$4.21M 0.06%
26,060
-31,000
-54% -$4.9M
HD icon
160
Home Depot
HD
$355B
$4.14M 0.06%
31,330
-147,000
-82% -$18.7M
WM icon
161
Waste Management
WM
$91B
$4.07M 0.06%
+76,241
New +$4.05M
V icon
162
Visa
V
$677B
$4.06M 0.06%
52,380
-185,900
-78% -$14.4M
RTX icon
163
RTX Corp
RTX
$301B
$4M 0.06%
66,233
-43,282
-40% -$2.62M
VLO icon
164
Valero Energy
VLO
$85.9B
$3.77M 0.05%
+53,300
New +$3.63M
PFE icon
165
Pfizer
PFE
$153B
$3.64M 0.05%
118,926
-550,926
-82% -$17.3M
NSC icon
166
Norfolk Southern
NSC
$75.1B
$3.54M 0.05%
41,800
+37,600
+895% +$3.22M
OVV icon
167
Ovintiv
OVV
$16.4B
$3.47M 0.05%
138,681
-6,140
-4% -$225K
TECK icon
168
Teck Resources
TECK
$32.6B
$2.79M 0.04%
734,186
+47,900
+7% +$237K
CVS icon
169
CVS Health
CVS
$122B
$2.56M 0.04%
26,143
-95,500
-79% -$9.35M
ABBV icon
170
AbbVie
ABBV
$435B
$2.47M 0.03%
41,710
-181,000
-81% -$10.4M
MET icon
171
MetLife
MET
$62.4B
$2.41M 0.03%
56,055
-98,063
-64% -$4.31M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.03%
28,200
-90,700
-76% -$7.7M
TU icon
173
Telus
TU
$15.3B
$2.34M 0.03%
171,414
-14,600
-8% -$227K
TJX icon
174
TJX Companies
TJX
$178B
$2.23M 0.03%
62,780
-151,000
-71% -$5.38M
BKNG icon
175
Booking.com
BKNG
$161B
$2.1M 0.03%
41,250
-49,375
-54% -$2.61M
5 6
7
8 9

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UM
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FCAS
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GF
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
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Verition Fund Management
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NMO
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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.