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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
+2.08%
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
$7.62B
AUM Growth
+$503M
Cap. Flow
+$364M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$63.7M
2
QCOM icon
Qualcomm
QCOM
+$42.8M
3
CRM icon
Salesforce
CRM
+$34.4M
4
DIS icon
Walt Disney
DIS
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
ORCL icon
Oracle
ORCL
+$25.8M
3
PRU icon
Prudential Financial
PRU
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.4B
$4.35M 0.06%
33,747
-11,806
-26% -$1.41M
TECK icon
152
Teck Resources
TECK
$32.6B
$4.16M 0.05%
540,428
-193,758
-26% -$1.05M
OVV icon
153
Ovintiv
OVV
$16.4B
$3.95M 0.05%
128,140
-10,541
-8% -$243K
SCHW
154
Charles Schwab
SCHW
$186B
$3.52M 0.05%
125,617
-76,100
-38% -$2.01M
KO icon
155
Coca-Cola
KO
$374B
$3.41M 0.04%
73,600
-112,200
-60% -$4.88M
MO icon
156
Altria Group
MO
$114B
$3.22M 0.04%
51,460
-58,200
-53% -$3.52M
TU icon
157
Telus
TU
$15.6B
$3.02M 0.04%
183,850
+12,436
+7% +$179K
VRN
158
DELISTED
Veren
VRN
$2.46M 0.03%
176,302
+12,301
+8% +$142K
PARA
159
DELISTED
Paramount Global Class B
PARA
$2.42M 0.03%
43,890
+1,200
+3% +$58.4K
NVDA icon
160
NVIDIA
NVDA
$5.38T
$1.92M 0.03%
+2,160,000
New +$1.65M
PCAR icon
161
PACCAR
PCAR
$69.7B
$1.91M 0.03%
52,350
+45,120
+624% +$1.51M
JCI icon
162
Johnson Controls International
JCI
$92.7B
$1.25M 0.02%
+30,560
New +$1.17M
SJR
163
DELISTED
Shaw Communications Inc.
SJR
$1.17M 0.02%
59,900
+8,700
+17% +$152K
TFC icon
164
Truist Financial
TFC
$64.1B
$802K 0.01%
24,100
-145,100
-86% -$4.82M
TRP icon
165
TC Energy
TRP
$65.8B
$512K 0.01%
12,900
+3,700
+40% +$130K
IMO icon
166
Imperial Oil
IMO
$60B
$499K 0.01%
+14,800
New +$462K
CCJ icon
167
Cameco
CCJ
$41.6B
$215K ﹤0.01%
16,600
+3,800
+30% +$45.5K
CRC
168
DELISTED
California Resources Corporation
CRC
$66K ﹤0.01%
+6,435
New +$75.9K
AAPL icon
169
Apple
AAPL
$4.56T
– –
-558,432
Closed -$14.7M
ABBV icon
170
AbbVie
ABBV
$434B
– –
-41,710
Closed -$2.47M
ABT icon
171
Abbott
ABT
$186B
– –
-5,980
Closed -$269K
AMZN icon
172
Amazon
AMZN
$2.98T
– –
-176,680
Closed -$5.97M
BAC icon
173
Bank of America
BAC
$438B
– –
-258,344
Closed -$4.35M
BKNG icon
174
Booking.com
BKNG
$161B
– –
-41,250
Closed -$2.1M
BN icon
175
Brookfield
BN
$109B
– –
-18,794
Closed -$205K
5 6
7
8 9

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IA
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q1 2016 Portfolio in Review

As of Q1 2016, AMF Tjänstepension held 207 positions worth $7.62B, up 7.1% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension deployed $364M of net new capital in Q1 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was AutoZone: 38,668 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M trimmed.

  • AMF Tjänstepension's largest Q1 2016 buy was AutoZone: 38,668 shares worth $30.8M.
  • AMF Tjänstepension added most to Valero Energy in Q1 2016, an estimated $63.7M increase.
  • AMF Tjänstepension's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.4M.
  • AMF Tjänstepension fully exited Nordstrom in Q1 2016, selling an estimated $21.8M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.62B portfolio in Q1 2016.
  • AMF Tjänstepension opened 9 new positions and closed 39 in Q1 2016.
  • AMF Tjänstepension's portfolio value rose 7.1% quarter-over-quarter to $7.62B.

Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.