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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
+14.7%
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
$10.1B
AUM Growth
+$943M
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$76.4M |
| 2 |
Mastercard
MA
|
+$69.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$53.7M |
| 4 |
Oneok
OKE
|
+$34.8M |
| 5 |
Consolidated Edison
ED
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$135M |
| 2 |
Oracle
ORCL
|
+$80.3M |
| 3 |
Union Pacific
UNP
|
+$69M |
| 4 |
Becton Dickinson
BDX
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackBerry
BB
$5.26B
| – | – |
-61,350
| Closed | -$436K |
|
177
Bunge Global
BG
$20.8B
| – | – |
-221,265
| Closed | -$11.8M |
|
178
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-176,236
| Closed | -$15M |
|
179
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-87,270
| Closed | -$1.6M |
|
180
TechnipFMC
FTI
$27.3B
| – | – |
-1,022,742
| Closed | -$14.9M |
|
181
Fortis
FTS
$28.7B
| – | – |
-123,920
| Closed | -$4.13M |
|
182
Gildan
GIL
$10.6B
| – | – |
-47,900
| Closed | -$1.45M |
|
183
Lumen
LUMN
$6.44B
| – | – |
-743,039
| Closed | -$11.3M |
|
184
Marriott International
MAR
$92.3B
| – | – |
-254,671
| Closed | -$27.6M |
|
185
Ovintiv
OVV
$16.4B
| – | – |
-37,002
| Closed | -$1.07M |
|
186
PVH
PVH
$4.04B
| – | – |
-121,161
| Closed | -$11.3M |
|
187
Ulta Beauty
ULTA
$24.3B
| – | – |
-54,409
| Closed | -$13.3M |
|
188
United Rentals
URI
$72.4B
| – | – |
-130,046
| Closed | -$13.3M |
|
189
Dentsply Sirona
XRAY
$2.43B
| – | – |
-428,179
| Closed | -$15.9M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| – | – |
-132,162
| Closed | -$13.6M |
|
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UM
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RFC
BGC
NMO
AMF Tjänstepension's Q1 2019 Portfolio in Review
As of Q1 2019, AMF Tjänstepension held 190 positions worth $10.1B, up 10% from $9.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AMF Tjänstepension's Q1 2019 filing shows 5 new, 80 increased, 86 reduced and 18 closed positions. Its largest new stake was Oneok: 537,805 shares worth $37.6M. The largest sale was Verizon, an estimated $135M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
- AMF Tjänstepension's largest Q1 2019 buy was Oneok: 537,805 shares worth $37.6M.
- AMF Tjänstepension added most to IQVIA in Q1 2019, an estimated $76.4M increase.
- AMF Tjänstepension's biggest Q1 2019 reduction was Verizon, cutting an estimated $135M.
- AMF Tjänstepension fully exited Marriott International in Q1 2019, selling an estimated $27.6M.
- AMF Tjänstepension's ten largest holdings make up 30% of its $10.1B portfolio in Q1 2019.
- AMF Tjänstepension opened 5 new positions and closed 18 in Q1 2019.
- AMF Tjänstepension's portfolio value rose 10% quarter-over-quarter to $10.1B.
Based on AMF Tjänstepension's 13F filing for Q1 2019, filed 14 May 2019.