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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
+4.68%
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
$10.3B
AUM Growth
+$248M
(+2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$190M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$50.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 4 |
Occidental Petroleum
OXY
|
+$32.7M |
| 5 |
American International
AIG
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$192M |
| 2 |
Mondelez International
MDLZ
|
+$70.9M |
| 3 |
Mastercard
MA
|
+$46.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Capital One
COF
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$70.1B
| $16.9M | 0.16% |
1,128,604
-72,041
| -6% | -$1.09M |
|
152
Lam Research
LRCX
$387B
| $16.6M | 0.16% |
881,060
-14,440
| -2% | -$274K |
|
153
Cardinal Health
CAH
$55.8B
| $16.3M | 0.16% |
346,338
+13,774
| +4% | +$635K |
|
154
Ulta Beauty
ULTA
$23.2B
| $16.3M | 0.16% |
+46,956
| New | +$16.2M |
|
155
Devon Energy
DVN
$49.4B
| $16.2M | 0.16% |
567,707
-4,446
| -0.8% | -$132K |
|
156
Rogers Communications
RCI
$18.6B
| $15.9M | 0.15% |
296,553
-11,400
| -4% | -$595K |
|
157
Mercado Libre
MELI
$91.4B
| $13.7M | 0.13% |
+22,466
| New | +$12.5M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.13% |
956,037
-22,598
| -2% | -$349K |
|
159
Franco-Nevada
FNV
$44.2B
| $13.1M | 0.13% |
153,944
-5,900
| -4% | -$446K |
|
160
Open Text
OTEX
$6.42B
| $12.7M | 0.12% |
306,777
-11,700
| -4% | -$466K |
|
161
Magna International
MGA
$18.3B
| $12.5M | 0.12% |
250,862
-9,600
| -4% | -$474K |
|
|
162
Mondelez International
MDLZ
$80.3B
| $11.8M | 0.11% |
219,484
-1,365,562
| -86% | -$70.9M |
|
163
Wheaton Precious Metals
WPM
$56.8B
| $8.64M | 0.08% |
356,722
-13,700
| -4% | -$304K |
|
164
Cenovus Energy
CVE
$51.9B
| $7.22M | 0.07% |
817,013
-31,300
| -4% | -$282K |
|
165
Becton Dickinson
BDX
$48.6B
| $1.84M | 0.02% |
7,472
+2,859
| +62% | +$664K |
|
166
Alcon
ALC
$33.9B
| $1.73M | 0.02% |
+27,909
| New | +$1.64M |
|
167
Marathon Petroleum
MPC
$83.9B
| $1.67M | 0.02% |
29,956
-213,229
| -88% | -$11.7M |
|
168
Agilent Technologies
A
$39.6B
| $1.3M | 0.01% |
17,420
+11,420
| +190% | +$846K |
|
169
Autodesk
ADSK
$50.6B
| $639K | 0.01% |
3,920
-80
| -2% | -$13.4K |
|
|
170
Cisco
CSCO
$476B
| $549K | 0.01% |
10,022
-3,473,327
| -100% | -$192M |
|
171
Tesla
TSLA
$1.26T
| $541K | 0.01% |
36,300
+24,300
| +203% | +$378K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $308K | ﹤0.01% |
1,370
-2,830
| -67% | -$654K |
|
173
Analog Devices
ADI
$186B
| – | – |
-184,564
| Closed | -$19.4M |
|
|
174
Capital One
COF
$135B
| – | – |
-437,675
| Closed | -$35.8M |
|
175
New Oriental
EDU
$8.98B
| – | – |
-64,059
| Closed | -$5.77M |
|
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AMF Tjänstepension's Q2 2019 Portfolio in Review
As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
- AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
- AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
- AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
- AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
- AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.
Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.