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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
+5.49%
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
$8.76B
AUM Growth
+$169M
Cap. Flow
-$204M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$26.9M
2
TSCO icon
Tractor Supply
TSCO
+$25.4M
3
IQV icon
IQVIA
IQV
+$19.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
A icon
Agilent Technologies
A
+$17.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
OXY icon
Occidental Petroleum
OXY
+$39.5M
3
SE
Spectra Energy Corp Wi
SE
+$24.1M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AFL icon
Aflac
AFL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$56.6B
$10.6M 0.12%
191,448
+15,700
+9% +$833K
OVV icon
152
Ovintiv
OVV
$16.8B
$10.2M 0.12%
174,486
-3,718
-2% -$223K
EQIX icon
153
Equinix
EQIX
$104B
$9.23M 0.11%
23,050
+11,500
+100% +$4.37M
VNO icon
154
Vornado Realty Trust
VNO
$7.7B
$9.07M 0.1%
111,898
+59,449
+113% +$5.08M
SO icon
155
Southern Company
SO
$107B
$8.98M 0.1%
180,415
+21,800
+14% +$1.08M
PEG icon
156
Public Service Enterprise Group
PEG
$38B
$8.59M 0.1%
193,600
+44,200
+30% +$1.95M
GIB icon
157
CGI
GIB
$15.4B
$8.38M 0.1%
175,316
+34,826
+25% +$1.67M
DE icon
158
Deere & Co
DE
$167B
$7.87M 0.09%
72,300
+19,000
+36% +$2.06M
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.81M 0.09%
+172,007
New +$8.1M
PSX icon
160
Phillips 66
PSX
$82.5B
$7.21M 0.08%
91,070
-22,900
-20% -$1.84M
GIL icon
161
Gildan
GIL
$10.5B
$7.03M 0.08%
260,968
+8,230
+3% +$210K
F icon
162
Ford
F
$56.8B
$6.88M 0.08%
591,280
-266,400
-31% -$3.31M
PBA icon
163
Pembina Pipeline
PBA
$28.1B
$6.72M 0.08%
212,748
+4,959
+2% +$158K
CME icon
164
CME Group
CME
$94.4B
$6.67M 0.08%
56,150
– –
AGU
165
DELISTED
Agrium
AGU
$6.6M 0.08%
+69,317
New +$6.98M
GIS icon
166
General Mills
GIS
$19.3B
$6.49M 0.07%
109,952
+1,700
+2% +$104K
PX
167
DELISTED
Praxair Inc
PX
$6.38M 0.07%
53,830
+3,400
+7% +$400K
DOV icon
168
Dover
DOV
$28.3B
$6.26M 0.07%
96,505
+21,438
+29% +$1.37M
TFC icon
169
Truist Financial
TFC
$64.3B
$6.05M 0.07%
+135,400
New +$6.33M
RF icon
170
Regions Financial
RF
$27.3B
$5.69M 0.07%
391,678
-28,022
-7% -$413K
HUM icon
171
Humana
HUM
$43.5B
$5.61M 0.06%
27,200
– –
AFL icon
172
Aflac
AFL
$63.7B
$5.42M 0.06%
149,600
-576,502
-79% -$20.4M
NUE icon
173
Nucor
NUE
$62.4B
$5.4M 0.06%
90,468
-42,161
-32% -$2.58M
CMI icon
174
Cummins
CMI
$87.8B
$5.34M 0.06%
35,335
+10,358
+41% +$1.53M
TSLA icon
175
Tesla
TSLA
$1.29T
$5.07M 0.06%
273,000
+130,500
+92% +$2.21M
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 Q1 2017 Portfolio in Review

As of Q1 2017, AMF Tjänstepension held 200 positions worth $8.76B, up 2% from $8.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q1 2017 filing shows 11 new, 60 increased, 115 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 1,747,385 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43M.

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

  • AMF Tjänstepension's largest Q1 2017 buy was Tractor Supply: 1,747,385 shares worth $24.1M.
  • AMF Tjänstepension added most to Enbridge in Q1 2017, an estimated $26.9M increase.
  • AMF Tjänstepension's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $39.5M.
  • AMF Tjänstepension fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $43M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q1 2017.
  • AMF Tjänstepension opened 11 new positions and closed 10 in Q1 2017.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $8.76B.

Based on AMF Tjänstepension's 13F filing for Q1 2017, filed 27 Apr 2017.