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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
+4.68%
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
$10.3B
AUM Growth
+$248M
(+2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$190M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$50.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 4 |
Occidental Petroleum
OXY
|
+$32.7M |
| 5 |
American International
AIG
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$192M |
| 2 |
Mondelez International
MDLZ
|
+$70.9M |
| 3 |
Mastercard
MA
|
+$46.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Capital One
COF
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$29.6B
| – | – |
-911,695
| Closed | -$29.8M |
|
177
Lennar Class A
LEN
$20.4B
| – | – |
-366,544
| Closed | -$17.4M |
|
178
LyondellBasell Industries
LYB
$19.8B
| – | – |
-320,829
| Closed | -$27M |
|
179
Oracle
ORCL
$413B
| – | – |
-582,234
| Closed | -$31.3M |
|
180
Trip.com Group
TCOM
$29.1B
| – | – |
-168,448
| Closed | -$7.36M |
|
181
Valero Energy
VLO
$87.2B
| – | – |
-373,154
| Closed | -$31.7M |
|
|
182
Xcel Energy
XEL
$48.1B
| – | – |
-691,338
| Closed | -$38.9M |
|
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AMF Tjänstepension's Q2 2019 Portfolio in Review
As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
- AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
- AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
- AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
- AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
- AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.
Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.