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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
+5.49%
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
$8.76B
AUM Growth
+$169M
Cap. Flow
-$204M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$26.9M
2
TSCO icon
Tractor Supply
TSCO
+$25.4M
3
IQV icon
IQVIA
IQV
+$19.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
A icon
Agilent Technologies
A
+$17.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
OXY icon
Occidental Petroleum
OXY
+$39.5M
3
SE
Spectra Energy Corp Wi
SE
+$24.1M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AFL icon
Aflac
AFL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$59.6B
$4.92M 0.06%
+55,600
New +$4.89M
VRN
177
DELISTED
Veren
VRN
$4.52M 0.05%
419,601
-25,020
-6% -$290K
EW icon
178
Edwards Lifesciences
EW
$51.6B
$4.29M 0.05%
136,902
+22,800
+20% +$714K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.04%
225,840
-277,473
-55% -$4.55M
DG icon
180
Dollar General
DG
$28.1B
$3.15M 0.04%
45,200
-214,374
-83% -$15.7M
ADI icon
181
Analog Devices
ADI
$185B
$3.13M 0.04%
38,200
-500
-1% -$39.3K
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02M 0.03%
177,070
+86,600
+96% +$1.57M
TU icon
183
Telus
TU
$15B
$2.95M 0.03%
182,090
– –
FTS icon
184
Fortis
FTS
$28.9B
$2.57M 0.03%
77,770
+4,000
+5% +$128K
CAE icon
185
CAE Inc. Common Shares
CAE
$8.62B
$1.67M 0.02%
109,840
+42,920
+64% +$629K
GLW icon
186
Corning
GLW
$137B
$1.22M 0.01%
+45,100
New +$1.2M
KGC icon
187
Kinross Gold
KGC
$28B
$678K 0.01%
192,830
-6,780
-3% -$24.3K
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$493K 0.01%
23,850
– –
SLF icon
189
Sun Life Financial
SLF
$45.6B
$266K ﹤0.01%
7,300
-285,138
-98% -$10.8M
APA icon
190
APA Corp
APA
$12.7B
– –
-75,200
Closed -$4.77M
BBY icon
191
Best Buy
BBY
$18.2B
– –
-31,883
Closed -$1.36M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-94,008
Closed -$15.3M
ED icon
193
Consolidated Edison
ED
$39.8B
– –
-38,850
Closed -$2.86M
EQR icon
194
Equity Residential
EQR
$25.3B
– –
-155,579
Closed -$10M
HBI
195
DELISTED
Hanesbrands
HBI
– –
-90,632
Closed -$1.96M
KSS icon
196
Kohl's
KSS
$2.28B
– –
-72,225
Closed -$3.57M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-192,273
Closed -$43M
ULTA icon
198
Ulta Beauty
ULTA
$23B
– –
-14,175
Closed -$3.61M
SE
199
DELISTED
Spectra Energy Corp Wi
SE
– –
-586,719
Closed -$24.1M
4 5 6 7
8

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IA
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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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Verition Fund Management
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AMF Tjänstepension's Q1 2017 Portfolio in Review

As of Q1 2017, AMF Tjänstepension held 200 positions worth $8.76B, up 2% from $8.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q1 2017 filing shows 11 new, 60 increased, 115 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 1,747,385 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43M.

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

  • AMF Tjänstepension's largest Q1 2017 buy was Tractor Supply: 1,747,385 shares worth $24.1M.
  • AMF Tjänstepension added most to Enbridge in Q1 2017, an estimated $26.9M increase.
  • AMF Tjänstepension's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $39.5M.
  • AMF Tjänstepension fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $43M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q1 2017.
  • AMF Tjänstepension opened 11 new positions and closed 10 in Q1 2017.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $8.76B.

Based on AMF Tjänstepension's 13F filing for Q1 2017, filed 27 Apr 2017.