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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$45.6B
| $3.18M | 0.03% |
79,090
-300,350
| -79% | -$12.4M |
|
177
CGI
GIB
$15.3B
| $3.1M | 0.03% |
48,940
-199,686
| -80% | -$12M |
|
178
Fortis
FTS
$28.6B
| $2.84M | 0.03% |
88,910
-59,943
| -40% | -$1.95M |
|
179
New Oriental
EDU
$8.95B
| $2.59M | 0.03% |
+27,348
| New | +$2.62M |
|
180
Ovintiv
OVV
$16.5B
| $2.56M | 0.02% |
39,204
-151,928
| -79% | -$9.53M |
|
181
Open Text
OTEX
$6.18B
| $1.74M | 0.02% |
49,570
-291,482
| -85% | -$10.2M |
|
182
Cenovus Energy
CVE
$52B
| $1.69M | 0.02% |
163,030
-824,499
| -83% | -$8.31M |
|
183
CAE Inc. Common Shares
CAE
$8.58B
| $1.37M | 0.01% |
66,190
-265,225
| -80% | -$5.25M |
|
184
Agnico Eagle Mines
AEM
$85.3B
| $1.22M | 0.01% |
26,680
-284,289
| -91% | -$12.5M |
|
185
Manulife Financial
MFC
$74.4B
| $1.18M | 0.01% |
+65,780
| New | +$1.24M |
|
186
Gildan
GIL
$10.8B
| $1.11M | 0.01% |
39,350
-254,783
| -87% | -$7.39M |
|
187
BlackBerry
BB
$5.12B
| $708K | 0.01% |
73,470
-3,850
| -5% | -$42.9K |
|
188
Baker Hughes
BKR
$62.4B
| – | – |
-482,408
| Closed | -$13.4M |
|
|
189
Charter Communications
CHTR
$18.7B
| – | – |
-202,818
| Closed | -$63.1M |
|
190
Dover
DOV
$28.3B
| – | – |
-101,605
| Closed | -$8.06M |
|
191
Edison International
EIX
$26B
| – | – |
-177,007
| Closed | -$11.3M |
|
|
192
EOG Resources
EOG
$71.5B
| – | – |
-852,921
| Closed | -$89.8M |
|
193
Corning
GLW
$136B
| – | – |
-101,700
| Closed | -$2.83M |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-474,622
| Closed | -$24M |
|
195
Keurig Dr Pepper
KDP
$41.6B
| – | – |
-513,898
| Closed | -$60.8M |
|
196
Kinross Gold
KGC
$30.4B
| – | – |
-178,210
| Closed | -$704K |
|
197
Lincoln National
LNC
$8.92B
| – | – |
-143,618
| Closed | -$10.5M |
|
|
198
Thermo Fisher Scientific
TMO
$213B
| – | – |
-357,025
| Closed | -$73.7M |
|
199
Tractor Supply
TSCO
$18B
| – | – |
-885,405
| Closed | -$11.2M |
|
200
Telus
TU
$15.5B
| – | – |
-79,958
| Closed | -$1.4M |
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.