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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
+4.79%
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
$7.93B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Gilead Sciences
GILD
|
+$223M |
| 4 |
Verizon
VZ
|
+$185M |
| 5 |
HP
HPQ
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$88.5B
| $1.43M | 0.02% |
+19,500
| New | +$1.37M |
|
202
Viatris
VTRS
$19B
| $1.18M | 0.01% |
+21,000
| New | +$1.13M |
|
203
Johnson Controls International
JCI
$93.6B
| $1.14M | 0.01% |
+22,538
| New | +$1.1M |
|
204
Canadian Natural Resources
CNQ
$94.8B
| $892K | 0.01% |
+59,574
| New | +$973K |
|
205
Humana
HUM
$44.1B
| $833K | 0.01% |
+5,800
| New | +$792K |
|
206
Salesforce
CRM
$153B
| $795K | 0.01% |
+13,400
| New | +$790K |
|
|
K
207
DELISTED
Kellanova
K
| $726K | 0.01% |
+11,822
| New | +$710K |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $689K | 0.01% |
+3,000
| New | +$650K |
|
209
TC Energy
TRP
$66.6B
| $527K | 0.01% |
+10,700
| New | +$519K |
|
210
Brookfield
BN
$108B
| $512K | 0.01% |
+43,568
| New | +$490K |
|
211
iShares MSCI India ETF
INDA
$6.6B
| $491K | 0.01% |
+16,400
| New | +$505K |
|
212
Manulife Financial
MFC
$74.1B
| $480K | 0.01% |
+25,100
| New | +$475K |
|
213
Canadian Pacific Kansas City
CP
$79.3B
| $405K | 0.01% |
+10,500
| New | +$416K |
|
214
Deere & Co
DE
$166B
| $329K | ﹤0.01% |
+3,720
| New | +$321K |
|
215
Thomson Reuters
TRI
$43.7B
| $319K | ﹤0.01% |
+6,807
| New | +$301K |
|
216
Sun Life Financial
SLF
$45.6B
| $296K | ﹤0.01% |
+8,200
| New | +$293K |
|
217
BCE
BCE
$21.2B
| $243K | ﹤0.01% |
+5,300
| New | +$238K |
|
|
SJR
218
DELISTED
Shaw Communications Inc.
SJR
| $240K | ﹤0.01% |
+8,900
| New | +$231K |
|
|
GG
219
DELISTED
Goldcorp Inc
GG
| $200K | ﹤0.01% |
+10,800
| New | +$221K |
|
|
TLM
220
DELISTED
TALISMAN ENERGY INC
TLM
| $109K | ﹤0.01% |
+13,900
| New | +$87.3K |
|
221
Eldorado Gold
EGO
$9.37B
| $73K | ﹤0.01% |
+2,400
| New | +$77.8K |
|
|
CRC
222
DELISTED
California Resources Corporation
CRC
| $57K | ﹤0.01% |
+1,030
| New | +$62K |
|
223
Kinross Gold
KGC
$30.4B
| $45K | ﹤0.01% |
+16,100
| New | +$45.2K |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $44K | ﹤0.01% |
+11,000
| New | +$49.8K |
|
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AMF Tjänstepension's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AMF Tjänstepension, which disclosed 224 positions worth $7.93B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Alphabet (Google) Class C: 12,652,121 shares worth $334M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- AMF Tjänstepension's largest Q4 2014 buy was Alphabet (Google) Class C: 12,652,121 shares worth $334M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $7.93B portfolio in Q4 2014.
- AMF Tjänstepension disclosed 224 positions in Q4 2014, its first 13F filing on record.
Based on AMF Tjänstepension's 13F filing for Q4 2014, filed 13 Feb 2015.