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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
-0.74%
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
$7.21B
AUM Growth
-$751M
Cap. Flow
-$661M
Cap. Flow %
-9.17%
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$71.5M
2
CELG
Celgene Corp
CELG
+$41.5M
3
ELV icon
Elevance Health
ELV
+$30M
4
IP icon
International Paper
IP
+$26.7M
5
MPC icon
Marathon Petroleum
MPC
+$24.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$59.5M
2
AET
Aetna Inc
AET
+$46.9M
3
ABT icon
Abbott
ABT
+$39.1M
4
PX
Praxair Inc
PX
+$33.8M
5
CPN
Calpine Corporation
CPN
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Financials 16.09%
3 Technology 12.36%
4 Communication Services 10.7%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.77M 0.05%
115,780
-5,300
-4% -$178K
HCA icon
177
HCA Healthcare
HCA
$88.7B
$3.49M 0.05%
38,500
+8,400
+28% +$673K
TRV icon
178
Travelers Companies
TRV
$79.8B
$3.47M 0.05%
35,920
-3,000
-8% -$307K
FDX icon
179
FedEx
FDX
$73.5B
$3.4M 0.05%
19,950
-8,900
-31% -$1.55M
APC
180
DELISTED
Anadarko Petroleum
APC
$3.39M 0.05%
43,400
+34,700
+399% +$3M
MFC icon
181
Manulife Financial
MFC
$73.9B
$3.29M 0.05%
176,900
+143,600
+431% +$2.67M
PPG icon
182
PPG Industries
PPG
$26.5B
$3.22M 0.04%
28,036
+1,800
+7% +$206K
PARA
183
DELISTED
Paramount Global Class B
PARA
$3.04M 0.04%
54,790
-15,000
-21% -$906K
TU icon
184
Telus
TU
$15.4B
$3.01M 0.04%
174,614
+21,006
+14% +$360K
CNQ icon
185
Canadian Natural Resources
CNQ
$93.3B
$2.67M 0.04%
202,924
+155,554
+328% +$2.34M
BN icon
186
Brookfield
BN
$109B
$2.43M 0.03%
198,191
+154,196
+350% +$1.96M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.03%
13,250
+3,150
+31% +$544K
GIB icon
188
CGI
GIB
$15B
$2.19M 0.03%
56,118
+9,978
+22% +$430K
TRP icon
189
TC Energy
TRP
$66.5B
$1.92M 0.03%
47,100
+36,600
+349% +$1.61M
EA icon
190
Electronic Arts
EA
$52.9B
$1.74M 0.02%
26,100
+8,100
+45% +$498K
INDA icon
191
iShares MSCI India ETF
INDA
$6.63B
$1.69M 0.02%
55,800
+17,232
+45% +$527K
VRN
192
DELISTED
Veren
VRN
$1.54M 0.02%
76,092
-17,117
-18% -$401K
PX
193
DELISTED
Praxair Inc
PX
$1.35M 0.02%
11,300
-277,469
-96% -$33.8M
HAL icon
194
Halliburton
HAL
$26.6B
$1.12M 0.02%
26,100
-1,000
-4% -$46.1K
CP icon
195
Canadian Pacific Kansas City
CP
$80.4B
$1.01M 0.01%
31,500
+19,500
+163% +$696K
BCE icon
196
BCE
BCE
$20.6B
$944K 0.01%
+22,200
New +$975K
CCJ icon
197
Cameco
CCJ
$41.1B
$871K 0.01%
+60,900
New +$962K
MS icon
198
Morgan Stanley
MS
$343B
$787K 0.01%
20,300
-35,000
-63% -$1.33M
GS icon
199
Goldman Sachs
GS
$313B
$756K 0.01%
3,620
-7,180
-66% -$1.46M
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$749K 0.01%
+34,400
New +$771K
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.

  • AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
  • AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
  • AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
  • AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
  • AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
  • AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.

Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.