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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
+4.79%
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
$7.98B
AUM Growth
+$202M
Cap. Flow
-$67.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AIG icon
American International
AIG
+$54.5M
3
CHTR icon
Charter Communications
CHTR
+$46.5M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
DVN icon
Devon Energy
DVN
+$35.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
F icon
Ford
F
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.9M
4
LUV icon
Southwest Airlines
LUV
+$37.8M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
151
Gildan
GIL
$10.8B
$6.95M 0.09%
249,258
-170
-0.1% -$5.02K
ADP icon
152
Automatic Data Processing
ADP
$109B
$6.72M 0.08%
76,250
-7,290
-9% -$661K
NSC icon
153
Norfolk Southern
NSC
$76.9B
$6.63M 0.08%
68,300
+17,000
+33% +$1.55M
GIB icon
154
CGI
GIB
$15.4B
$6.52M 0.08%
137,030
-3,010
-2% -$142K
KMI icon
155
Kinder Morgan
KMI
$69.7B
$6.42M 0.08%
+277,400
New +$5.88M
SCHW
156
Charles Schwab
SCHW
$187B
$6.26M 0.08%
198,217
-25,100
-11% -$736K
CMI icon
157
Cummins
CMI
$88.7B
$6.06M 0.08%
+47,299
New +$5.74M
PX
158
DELISTED
Praxair Inc
PX
$5.99M 0.08%
49,530
-27,170
-35% -$3.22M
EW icon
159
Edwards Lifesciences
EW
$51.5B
$5.74M 0.07%
142,770
+10,170
+8% +$383K
PSX icon
160
Phillips 66
PSX
$82.4B
$5.59M 0.07%
69,370
-42,080
-38% -$3.27M
SO icon
161
Southern Company
SO
$107B
$5.59M 0.07%
108,915
-14,700
-12% -$774K
PBA icon
162
Pembina Pipeline
PBA
$27.9B
$5.56M 0.07%
182,758
+38,540
+27% +$1.16M
NFLX icon
163
Netflix
NFLX
$307B
$5.47M 0.07%
555,000
-1,289,740
-70% -$12.3M
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.42M 0.07%
+104,252
New +$4.85M
WM icon
165
Waste Management
WM
$91.5B
$5.37M 0.07%
84,241
-4,800
-5% -$314K
VRN
166
DELISTED
Veren
VRN
$5.28M 0.07%
401,321
+62,347
+18% +$930K
F icon
167
Ford
F
$55B
$5.2M 0.07%
430,980
-3,217,862
-88% -$40.6M
NUE icon
168
Nucor
NUE
$61.9B
$4.9M 0.06%
99,129
+60,200
+155% +$3.06M
KSS icon
169
Kohl's
KSS
$2.09B
$4.77M 0.06%
+109,000
New +$4.57M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$4.67M 0.06%
38,100
-800
-2% -$103K
HUM icon
171
Humana
HUM
$44.1B
$4.39M 0.06%
24,800
-1,900
-7% -$330K
SRE icon
172
Sempra
SRE
$55.1B
$4.35M 0.05%
81,200
-600
-0.7% -$32.7K
TU icon
173
Telus
TU
$15.5B
$3.08M 0.04%
187,230
-57,020
-23% -$942K
PEG icon
174
Public Service Enterprise Group
PEG
$37.4B
$2.82M 0.04%
67,400
-3,100
-4% -$137K
AR icon
175
Antero Resources
AR
$10.7B
$2.44M 0.03%
+90,382
New +$2.41M
4 5 6
7
8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
  • AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
  • AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
  • AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
  • AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.