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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$42.3M |
| 2 |
Prudential Financial
PRU
|
+$40.1M |
| 3 |
Celanese
CE
|
+$39.3M |
| 4 |
Microsoft
MSFT
|
+$33.9M |
| 5 |
Intel
INTC
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$64M |
| 2 |
Xcel Energy
XEL
|
+$41.1M |
| 3 |
Whirlpool
WHR
|
+$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.8M |
| 5 |
WEC Energy
WEC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$27.8B
| $941K | 0.01% |
217,570
-14,970
| -6% | -$62.4K |
|
177
Analog Devices
ADI
$176B
| – | – |
-57,400
| Closed | -$4.95M |
|
178
Aflac
AFL
$64.5B
| – | – |
-143,000
| Closed | -$5.82M |
|
179
Best Buy
BBY
$18B
| – | – |
-71,700
| Closed | -$4.08M |
|
180
Cencora
COR
$60B
| – | – |
-23,500
| Closed | -$1.95M |
|
181
Gen Digital
GEN
$16.9B
| – | – |
-451,335
| Closed | -$14.8M |
|
182
HCA Healthcare
HCA
$88B
| – | – |
-46,400
| Closed | -$3.69M |
|
183
Hewlett Packard
HPE
$66.5B
| – | – |
-238,367
| Closed | -$3.51M |
|
184
Henry Schein
HSIC
$9.85B
| – | – |
-332,528
| Closed | -$21.4M |
|
185
Kimberly-Clark
KMB
$35.7B
| – | – |
-250,859
| Closed | -$29.5M |
|
186
Skyworks Solutions
SWKS
$9.22B
| – | – |
-26,650
| Closed | -$2.72M |
|
187
Truist Financial
TFC
$63.4B
| – | – |
-219,820
| Closed | -$10.3M |
|
|
188
WEC Energy
WEC
$35.6B
| – | – |
-499,273
| Closed | -$31.3M |
|
|
189
Whirlpool
WHR
$2.54B
| – | – |
-200,764
| Closed | -$37M |
|
|
190
Xcel Energy
XEL
$48.5B
| – | – |
-868,143
| Closed | -$41.1M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-25,750
| Closed | -$4.85M |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-652,209
| Closed | -$34.8M |
|
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AMF Tjänstepension's Q4 2017 Portfolio in Review
As of Q4 2017, AMF Tjänstepension held 192 positions worth $10.2B, up 12% from $9.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension deployed $519M of net new capital in Q4 2017, opening 5 new positions and adding to 138 existing holdings. Its largest new stake was Celanese: 369,465 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American International, an estimated $64M trimmed.
- AMF Tjänstepension's largest Q4 2017 buy was Celanese: 369,465 shares worth $39.6M.
- AMF Tjänstepension added most to Public Service Enterprise Group in Q4 2017, an estimated $42.3M increase.
- AMF Tjänstepension's biggest Q4 2017 reduction was American International, cutting an estimated $64M.
- AMF Tjänstepension fully exited Xcel Energy in Q4 2017, selling an estimated $41.1M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2017.
- AMF Tjänstepension opened 5 new positions and closed 16 in Q4 2017.
- AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $10.2B.
Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.