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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
Kohl's
KSS
$2.09B
$3.57M 0.04%
72,225
-36,775
-34% -$1.82M
EW icon
177
Edwards Lifesciences
EW
$51.5B
$3.56M 0.04%
114,102
-28,668
-20% -$929K
CMI icon
178
Cummins
CMI
$88.7B
$3.41M 0.04%
24,977
-22,322
-47% -$2.99M
TU icon
179
Telus
TU
$15.5B
$2.91M 0.03%
182,090
-5,140
-3% -$81.9K
ED icon
180
Consolidated Edison
ED
$40.2B
$2.86M 0.03%
+38,850
New +$2.81M
ADI icon
181
Analog Devices
ADI
$184B
$2.81M 0.03%
+38,700
New +$2.63M
FTS icon
182
Fortis
FTS
$28.6B
$2.28M 0.03%
+73,770
New +$2.29M
TSLA icon
183
Tesla
TSLA
$1.26T
$2.03M 0.02%
+142,500
New +$1.87M
HBI
184
DELISTED
Hanesbrands
HBI
$1.96M 0.02%
+90,632
New +$2.16M
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 0.02%
+90,470
New +$1.57M
BBY icon
186
Best Buy
BBY
$16.9B
$1.36M 0.02%
+31,883
New +$1.35M
CAE icon
187
CAE Inc. Common Shares
CAE
$8.61B
$937K 0.01%
66,920
+18,670
+39% +$267K
KGC icon
188
Kinross Gold
KGC
$30.4B
$624K 0.01%
199,610
-16,980
-8% -$59.6K
SJR
189
DELISTED
Shaw Communications Inc.
SJR
$479K 0.01%
23,850
-17,880
-43% -$355K
AME icon
190
Ametek
AME
$57.6B
– –
-318,442
Closed -$15.2M
AR icon
191
Antero Resources
AR
$10.7B
– –
-90,382
Closed -$2.44M
ARMK icon
192
Aramark
ARMK
$14.8B
– –
-262,150
Closed -$7.2M
CAG icon
193
Conagra Brands
CAG
$7.11B
– –
-678,896
Closed -$24.9M
CNC icon
194
Centene
CNC
$31.7B
– –
-730,742
Closed -$24.5M
CNQ icon
195
Canadian Natural Resources
CNQ
$94.8B
– –
-28,384
Closed -$444K
EFX icon
196
Equifax
EFX
$20.7B
– –
-377,743
Closed -$50.8M
HLT icon
197
Hilton Worldwide
HLT
$72.5B
– –
-335,920
Closed -$23.1M
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.1B
– –
-389,800
Closed -$48.4M
JLL icon
199
Jones Lang LaSalle
JLL
$16.7B
– –
-181,741
Closed -$20.7M
JNJ icon
200
Johnson & Johnson
JNJ
$619B
– –
-1,867,936
Closed -$221M
5 6 7
8
9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.