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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
+2.11%
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
$0
(0%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$12.8M |
| 2 |
Hewlett Packard
HPE
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$57.9B
| $10.6M | 0.12% |
191,448
| – | – |
|
152
Ovintiv
OVV
$17.3B
| $10.2M | 0.12% |
174,486
| – | – |
|
153
Equinix
EQIX
$101B
| $9.23M | 0.11% |
23,050
| – | – |
|
154
Vornado Realty Trust
VNO
$7.41B
| $9.07M | 0.1% |
111,898
| – | – |
|
155
Southern Company
SO
$109B
| $8.98M | 0.1% |
180,415
| – | – |
|
156
Public Service Enterprise Group
PEG
$38.2B
| $8.59M | 0.1% |
193,600
| – | – |
|
157
CGI
GIB
$15.1B
| $8.38M | 0.1% |
175,316
| – | – |
|
158
Deere & Co
DE
$160B
| $7.87M | 0.09% |
72,300
| – | – |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.81M | 0.09% |
172,007
| – | – |
|
160
Phillips 66
PSX
$84.9B
| $7.21M | 0.08% |
91,070
| – | – |
|
161
Gildan
GIL
$10.3B
| $7.03M | 0.08% |
260,968
| – | – |
|
162
Ford
F
$58.5B
| $6.88M | 0.08% |
591,280
| – | – |
|
163
Pembina Pipeline
PBA
$28.4B
| $6.72M | 0.08% |
212,748
| – | – |
|
164
CME Group
CME
$96.3B
| $6.67M | 0.08% |
56,150
| – | – |
|
|
AGU
165
DELISTED
Agrium
AGU
| $6.6M | 0.08% |
69,317
| – | – |
|
166
General Mills
GIS
$19.1B
| $6.49M | 0.07% |
109,952
| – | – |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $6.38M | 0.07% |
53,830
| – | – |
|
168
Dover
DOV
$27.6B
| $6.26M | 0.07% |
96,505
| – | – |
|
169
Truist Financial
TFC
$63.3B
| $6.05M | 0.07% |
135,400
| – | – |
|
|
170
DXC Technology
DXC
$1.82B
| $5.97M | 0.07% |
+99,799
| New | +$6.62M |
|
171
Regions Financial
RF
$26.4B
| $5.69M | 0.07% |
391,678
| – | – |
|
172
Humana
HUM
$43.7B
| $5.61M | 0.06% |
27,200
| – | – |
|
173
Aflac
AFL
$64.9B
| $5.42M | 0.06% |
149,600
| – | – |
|
174
Nucor
NUE
$58.6B
| $5.4M | 0.06% |
90,468
| – | – |
|
175
Cummins
CMI
$87.5B
| $5.34M | 0.06% |
35,335
| – | – |
|
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AMF Tjänstepension's Q2 2017 Portfolio in Review
As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
- AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
- AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
- AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
- AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.
Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.