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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
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.4M
2
BNY
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.6B
$2.91M 0.04%
33,136
+5,100
+18% +$519K
CAT icon
177
Caterpillar
CAT
$387B
$2.89M 0.04%
44,180
-11,000
-20% -$841K
FDX icon
178
FedEx
FDX
$75.4B
$2.87M 0.04%
19,950
– –
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 0.04%
100,180
-15,600
-13% -$466K
APC
180
DELISTED
Anadarko Petroleum
APC
$2.51M 0.04%
41,500
-1,900
-4% -$135K
MFC icon
181
Manulife Financial
MFC
$73.5B
$2.44M 0.04%
158,300
-18,600
-11% -$312K
CSX icon
182
CSX Corp
CSX
$93.1B
$2.43M 0.04%
270,900
-111,600
-29% -$1.1M
EWM icon
183
iShares MSCI Malaysia ETF
EWM
$325M
$2.42M 0.04%
61,097
-97,900
-62% -$4.26M
EBAY icon
184
eBay
EBAY
$49.7B
$2.41M 0.04%
98,730
-134,902
-58% -$3.63M
TRV icon
185
Travelers Companies
TRV
$80.2B
$2.4M 0.04%
24,120
-11,800
-33% -$1.21M
BN icon
186
Brookfield
BN
$108B
$2.1M 0.03%
191,357
-6,834
-3% -$79.7K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.03%
13,250
– –
EA
188
DELISTED
Electronic Arts
EA
$1.77M 0.03%
26,100
– –
CNQ icon
189
Canadian Natural Resources
CNQ
$94.9B
$1.71M 0.03%
182,032
-20,892
-10% -$230K
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.7M 0.03%
42,690
-12,100
-22% -$587K
INDA icon
191
iShares MSCI India ETF
INDA
$6.63B
$1.68M 0.03%
58,888
+3,088
+6% +$90.7K
TRP icon
192
TC Energy
TRP
$65.9B
$1.55M 0.02%
49,300
+2,200
+5% +$79K
VRN
193
DELISTED
Veren
VRN
$1.19M 0.02%
104,401
+28,309
+37% +$398K
PX
194
DELISTED
Praxair Inc
PX
$1.15M 0.02%
11,300
– –
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$1.02M 0.02%
+5,350
New +$1.06M
BCE icon
196
BCE
BCE
$21.2B
$982K 0.01%
24,100
+1,900
+9% +$78K
QSR icon
197
Restaurant Brands International
QSR
$25.8B
$948K 0.01%
26,466
-156,171
-86% -$6.19M
HAL icon
198
Halliburton
HAL
$26.6B
$923K 0.01%
26,100
– –
CP icon
199
Canadian Pacific Kansas City
CP
$80.5B
$900K 0.01%
31,500
– –
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$804K 0.01%
41,700
+7,300
+21% +$149K
6 7
8
9 10

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FCAS
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GF
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RFC
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NMO
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AMF Tjänstepension's Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

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

  • AMF Tjänstepension's largest Q3 2015 buy was Kraft Heinz: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.