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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
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.4M
2
BNY
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$47.3B
$734K 0.01%
19,800
-51,600
-72% -$2.37M
TRI icon
202
Thomson Reuters
TRI
$44.1B
$688K 0.01%
14,821
+86
+0.6% +$3.92K
MS icon
203
Morgan Stanley
MS
$340B
$639K 0.01%
20,300
– –
GS icon
204
Goldman Sachs
GS
$303B
$629K 0.01%
3,620
– –
M icon
205
Macy's
M
$6.68B
$616K 0.01%
12,010
-357,982
-97% -$22.5M
CCJ icon
206
Cameco
CCJ
$42.4B
$603K 0.01%
49,700
-11,200
-18% -$151K
GLW icon
207
Corning
GLW
$143B
$428K 0.01%
25,000
– –
GG
208
DELISTED
Goldcorp Inc
GG
$404K 0.01%
32,400
+100
+0.3% +$1.4K
AAL icon
209
American Airlines Group
AAL
$10.6B
$353K 0.01%
9,100
– –
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$342K 0.01%
5,100
– –
NFLX icon
211
Netflix
NFLX
$309B
$330K 0.01%
+32,000
New +$344K
NSC icon
212
Norfolk Southern
NSC
$75.1B
$321K ﹤0.01%
4,200
– –
PBA icon
213
Pembina Pipeline
PBA
$27.6B
$295K ﹤0.01%
12,300
+200
+2% +$5.59K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$276K ﹤0.01%
6,400
– –
APD icon
215
Air Products & Chemicals
APD
$67.6B
$242K ﹤0.01%
2,054
– –
JCI icon
216
Johnson Controls International
JCI
$92.2B
$232K ﹤0.01%
5,348
– –
K
217
DELISTED
Kellanova
K
$226K ﹤0.01%
3,621
– –
ROK icon
218
Rockwell Automation
ROK
$49B
$203K ﹤0.01%
2,000
– –
MU icon
219
Micron Technology
MU
$991B
$150K ﹤0.01%
10,000
– –
BB icon
220
BlackBerry
BB
$5.26B
– –
-17,900
Closed -$146K
HPQ icon
221
HP
HPQ
$27.5B
– –
-7,881,339
Closed -$107M
TNL icon
222
Travel + Leisure Co
TNL
$4.7B
– –
-339,761
Closed -$12.6M
NBL
223
DELISTED
Noble Energy, Inc.
NBL
– –
-187,449
Closed -$8M
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-641,910
Closed -$59.6M
CTRX
225
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,800
Closed -$293K
6 7 8
9
10

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IA
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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

AMF Tjänstepension's Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2015 buy was Kraft Heinz: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.