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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$64B
| $20.3M | 0.2% |
310,321
-20,612
| -6% | -$1.4M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.2% |
287,300
-80,608
| -22% | -$5.91M |
|
153
Magna International
MGA
$18.2B
| $20.2M | 0.19% |
347,556
+52,065
| +18% | +$3.23M |
|
154
Delta Air Lines
DAL
$60.8B
| $20M | 0.19% |
402,996
-378,601
| -48% | -$20.2M |
|
155
Newell Brands
NWL
$2.59B
| $19.8M | 0.19% |
767,459
-94,634
| -11% | -$2.46M |
|
156
State Street
STT
$50.9B
| $19.8M | 0.19% |
+212,474
| New | +$21.1M |
|
157
American Water Works
AWK
$26.8B
| $19.7M | 0.19% |
230,927
-15,338
| -6% | -$1.27M |
|
158
Teck Resources
TECK
$32.7B
| $19M | 0.18% |
744,698
+167,192
| +29% | +$4.48M |
|
159
General Mills
GIS
$19.2B
| $17.5M | 0.17% |
395,404
+344,102
| +671% | +$15.1M |
|
160
Lumen
LUMN
$6.06B
| $17.4M | 0.17% |
932,825
+9,860
| +1% | +$179K |
|
161
PVH
PVH
$4.04B
| $17.3M | 0.17% |
115,559
-7,676
| -6% | -$1.21M |
|
162
Healthpeak Properties
DOC
$14.7B
| $17M | 0.16% |
+659,985
| New | +$15.6M |
|
163
NextEra Energy
NEE
$176B
| $17M | 0.16% |
406,356
+153,848
| +61% | +$6.21M |
|
164
Hewlett Packard
HPE
$70.1B
| $15M | 0.15% |
+1,028,243
| New | +$17.1M |
|
165
Voya Financial
VOYA
$9.13B
| $14M | 0.14% |
298,279
-19,811
| -6% | -$1.03M |
|
166
Fastenal
FAST
$58.2B
| $13.6M | 0.13% |
1,130,256
-75,068
| -6% | -$972K |
|
167
Air Products & Chemicals
APD
$66.6B
| $11.7M | 0.11% |
75,310
+940
| +1% | +$154K |
|
168
Bath & Body Works
BBWI
$4.09B
| $11.5M | 0.11% |
+384,289
| New | +$11.1M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 0.1% |
+55,375
| New | +$10.8M |
|
170
Humana
HUM
$43.6B
| $8.36M | 0.08% |
28,080
+400
| +1% | +$117K |
|
171
Sempra
SRE
$55.5B
| $8.04M | 0.08% |
138,500
-81,022
| -37% | -$4.43M |
|
172
Tesla
TSLA
$1.26T
| $7.01M | 0.07% |
306,585
+190,905
| +165% | +$3.88M |
|
173
Edwards Lifesciences
EW
$51.4B
| $6.59M | 0.06% |
135,762
+7,200
| +6% | +$336K |
|
174
Trip.com Group
TCOM
$29B
| $4.39M | 0.04% |
+92,106
| New | +$4.16M |
|
175
Allstate
ALL
$70.5B
| $3.21M | 0.03% |
35,210
-57,190
| -62% | -$5.44M |
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.