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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
+7.64%
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
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Mastercard
MA
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.6M |
| 5 |
US Bancorp
USB
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$64.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 3 |
Ford
F
|
+$40.9M |
| 4 |
AT&T
T
|
+$39.4M |
| 5 |
PX
Praxair Inc
PX
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.3T
| $3.1M | 0.03% |
175,515
-131,070
| -43% | -$2.73M |
|
177
Trip.com Group
TCOM
$29.1B
| $2.9M | 0.03% |
78,155
-13,951
| -15% | -$566K |
|
178
Ovintiv
OVV
$16.4B
| $2.57M | 0.02% |
39,204
| – | – |
|
179
Open Text
OTEX
$6.04B
| $2.13M | 0.02% |
56,130
+6,560
| +13% | +$250K |
|
180
CAE Inc. Common Shares
CAE
$8.74B
| $1.4M | 0.01% |
68,860
+2,670
| +4% | +$54.6K |
|
181
Cenovus Energy
CVE
$52.1B
| $1.37M | 0.01% |
136,670
-26,360
| -16% | -$257K |
|
182
Gildan
GIL
$10.6B
| $1.33M | 0.01% |
43,730
+4,380
| +11% | +$127K |
|
183
Agnico Eagle Mines
AEM
$90.5B
| $972K | 0.01% |
28,480
+1,800
| +7% | +$70.1K |
|
184
Manulife Financial
MFC
$73.5B
| $869K | 0.01% |
48,650
-17,130
| -26% | -$311K |
|
185
BlackBerry
BB
$5.26B
| $694K | 0.01% |
61,350
-12,120
| -16% | -$124K |
|
186
Automatic Data Processing
ADP
$108B
| – | – |
-164,043
| Closed | -$22M |
|
187
Allstate
ALL
$67.5B
| – | – |
-35,210
| Closed | -$3.21M |
|
188
Bath & Body Works
BBWI
$4.1B
| – | – |
-384,289
| Closed | -$11.5M |
|
189
Dollar General
DG
$27.9B
| – | – |
-263,765
| Closed | -$26M |
|
190
Danaher
DHR
$144B
| – | – |
-413,276
| Closed | -$36.2M |
|
|
191
Ford
F
$55.7B
| – | – |
-3,692,103
| Closed | -$40.9M |
|
192
Hewlett Packard
HPE
$70.5B
| – | – |
-1,028,243
| Closed | -$15M |
|
193
Pembina Pipeline
PBA
$27.6B
| – | – |
-966,602
| Closed | -$33.5M |
|
|
194
AT&T
T
$163B
| – | – |
-1,623,950
| Closed | -$39.4M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| – | – |
-232,552
| Closed | -$36.8M |
|
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AMF Tjänstepension's Q3 2018 Portfolio in Review
As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
- AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
- AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
- AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
- AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
- AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
- AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.
Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.