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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
+4.79%
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
$7.98B
AUM Growth
+$202M
(+2.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
American International
AIG
|
+$54.5M |
| 3 |
Charter Communications
CHTR
|
+$46.5M |
| 4 |
S&P Global
SPGI
|
+$38.8M |
| 5 |
Devon Energy
DVN
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ford
F
|
+$40.6M |
| 3 |
Walt Disney
DIS
|
+$37.9M |
| 4 |
Southwest Airlines
LUV
|
+$37.8M |
| 5 |
Gilead Sciences
GILD
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$166B
| $2.12M | 0.03% |
+24,800
| New | +$2.03M |
|
177
CME Group
CME
$95B
| $2.07M | 0.03% |
+19,800
| New | +$2.07M |
|
178
Kinross Gold
KGC
$30.4B
| $911K | 0.01% |
216,590
+75,390
| +53% | +$364K |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $853K | 0.01% |
41,730
-27,370
| -40% | -$545K |
|
180
CAE Inc. Common Shares
CAE
$8.61B
| $684K | 0.01% |
48,250
+17,450
| +57% | +$237K |
|
181
Canadian Natural Resources
CNQ
$94.8B
| $444K | 0.01% |
+28,384
| New | +$432K |
|
182
Cencora
COR
$63.2B
| – | – |
-386,928
| Closed | -$30.7M |
|
183
Host Hotels & Resorts
HST
$16B
| – | – |
-832,984
| Closed | -$13.5M |
|
184
Imperial Oil
IMO
$61.1B
| – | – |
-28,300
| Closed | -$891K |
|
185
Johnson Controls International
JCI
$93.6B
| – | – |
-418,958
| Closed | -$19.4M |
|
|
186
Kroger
KR
$35.1B
| – | – |
-1,195,204
| Closed | -$44M |
|
|
187
Southwest Airlines
LUV
$23B
| – | – |
-963,053
| Closed | -$37.8M |
|
188
Truist Financial
TFC
$64.2B
| – | – |
-97,431
| Closed | -$3.47M |
|
189
Tractor Supply
TSCO
$17.9B
| – | – |
-630,315
| Closed | -$11.5M |
|
190
Tesla
TSLA
$1.26T
| – | – |
-1,160,145
| Closed | -$16.4M |
|
191
ExxonMobil
XOM
$642B
| – | – |
-8,590
| Closed | -$805K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| – | – |
-347,880
| Closed | -$9.45M |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-142,740
| Closed | -$10.6M |
|
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AMF Tjänstepension's Q3 2016 Portfolio in Review
As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
- AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
- AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
- AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
- AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
- AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
- AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.
Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.