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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
+2.11%
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
$0
Cap. Flow
-$19.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.62M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.8M
2
HPE icon
Hewlett Packard
HPE
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
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
TSLA icon
176
Tesla
TSLA
$1.23T
$5.07M 0.06%
273,000
– –
COR icon
177
Cencora
COR
$60.6B
$4.92M 0.06%
55,600
– –
VRN
178
DELISTED
Veren
VRN
$4.52M 0.05%
419,601
– –
EW icon
179
Edwards Lifesciences
EW
$49.6B
$4.29M 0.05%
136,902
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.04%
225,840
– –
DG icon
181
Dollar General
DG
$28B
$3.15M 0.04%
45,200
– –
ADI icon
182
Analog Devices
ADI
$179B
$3.13M 0.04%
38,200
– –
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02M 0.03%
177,070
– –
TU icon
184
Telus
TU
$14.9B
$2.95M 0.03%
182,090
– –
FTS icon
185
Fortis
FTS
$29B
$2.57M 0.03%
77,770
– –
CAE icon
186
CAE Inc. Common Shares
CAE
$8.3B
$1.67M 0.02%
109,840
– –
GLW icon
187
Corning
GLW
$119B
$1.22M 0.01%
45,100
– –
KGC icon
188
Kinross Gold
KGC
$27.4B
$678K 0.01%
192,830
– –
SJR
189
DELISTED
Shaw Communications Inc.
SJR
$493K 0.01%
23,850
– –
SLF icon
190
Sun Life Financial
SLF
$46B
$266K ﹤0.01%
7,300
– –
4 5 6 7
8

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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.

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

  • AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
  • AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
  • AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
  • AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.

Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.