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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
+$519M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$42.3M
2
PRU icon
Prudential Financial
PRU
+$40.1M
3
CE icon
Celanese
CE
+$39.3M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
INTC icon
Intel
INTC
+$32.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64M
2
XEL icon
Xcel Energy
XEL
+$41.1M
3
WHR icon
Whirlpool
WHR
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
151
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.1%
465,170
+441,770
+1,888% +$9.96M
PSX icon
152
Phillips 66
PSX
$84.9B
$10.6M 0.1%
104,520
+8,870
+9% +$843K
GIB icon
153
CGI
GIB
$15.1B
$10.5M 0.1%
192,536
+20,070
+12% +$1.07M
DG icon
154
Dollar General
DG
$28B
$10.3M 0.1%
110,345
+43,445
+65% +$3.74M
GIL icon
155
Gildan
GIL
$10.3B
$9.76M 0.1%
301,161
+12,767
+4% +$398K
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.61M 0.09%
181,356
+9,349
+5% +$410K
CME icon
157
CME Group
CME
$96.3B
$9.02M 0.09%
61,790
+4,280
+7% +$610K
CVE icon
158
Cenovus Energy
CVE
$55.7B
$8.99M 0.09%
981,050
-11,273
-1% -$109K
VNO icon
159
Vornado Realty Trust
VNO
$7.41B
$7.95M 0.08%
101,669
-8,940
-8% -$684K
DOV icon
160
Dover
DOV
$27.6B
$7.88M 0.08%
96,641
-21,739
-18% -$1.68M
SO icon
161
Southern Company
SO
$109B
$7.72M 0.08%
160,485
-13,500
-8% -$688K
ADP icon
162
Automatic Data Processing
ADP
$106B
$7.37M 0.07%
62,870
-5,380
-8% -$615K
PX
163
DELISTED
Praxair Inc
PX
$7.28M 0.07%
47,045
+345
+0.7% +$51.2K
HUM icon
164
Humana
HUM
$43.7B
$6.79M 0.07%
27,390
-5,840
-18% -$1.44M
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$6.77M 0.07%
+38,366
New +$6.78M
CAE icon
166
CAE Inc. Common Shares
CAE
$8.3B
$6.22M 0.06%
333,837
+271,267
+434% +$4.8M
VFC icon
167
VF Corp
VFC
$5.63B
$5.63M 0.06%
80,763
-52,797
-40% -$3.49M
EW icon
168
Edwards Lifesciences
EW
$49.6B
$5.34M 0.05%
142,062
-1,290
-0.9% -$47.3K
GIS icon
169
General Mills
GIS
$19.1B
$5.05M 0.05%
85,102
+1,050
+1% +$56.8K
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$4.36M 0.04%
211,270
+520
+0.2% +$10.1K
FTS icon
171
Fortis
FTS
$29B
$4.09M 0.04%
111,260
+7,000
+7% +$258K
GLW icon
172
Corning
GLW
$119B
$3.85M 0.04%
120,400
-9,000
-7% -$283K
MCHP icon
173
Microchip Technology
MCHP
$40.3B
$3.44M 0.03%
78,332
+2,160
+3% +$97.7K
TU icon
174
Telus
TU
$14.9B
$3.16M 0.03%
166,514
-8,616
-5% -$160K
TSLA icon
175
Tesla
TSLA
$1.23T
$2.54M 0.02%
122,430
-57,510
-32% -$1.25M
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 Q4 2017 Portfolio in Review

As of Q4 2017, AMF Tjänstepension held 192 positions worth $10.2B, up 12% from $9.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension deployed $519M of net new capital in Q4 2017, opening 5 new positions and adding to 138 existing holdings. Its largest new stake was Celanese: 369,465 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American International, an estimated $64M trimmed.

  • AMF Tjänstepension's largest Q4 2017 buy was Celanese: 369,465 shares worth $39.6M.
  • AMF Tjänstepension added most to Public Service Enterprise Group in Q4 2017, an estimated $42.3M increase.
  • AMF Tjänstepension's biggest Q4 2017 reduction was American International, cutting an estimated $64M.
  • AMF Tjänstepension fully exited Xcel Energy in Q4 2017, selling an estimated $41.1M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2017.
  • AMF Tjänstepension opened 5 new positions and closed 16 in Q4 2017.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.