AMF Tjänstepension Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$63.7M |
| 2 |
Qualcomm
QCOM
|
+$42.8M |
| 3 |
Salesforce
CRM
|
+$34.4M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
Prudential Financial
PRU
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,200
| Closed | -$2.4M |
|
202
Wells Fargo
WFC
$265B
| – | – |
-144,835
| Closed | -$7.87M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,400
| Closed | -$263K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-28,180
| Closed | -$765K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| – | – |
-4,230
| Closed | -$417K |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-328,832
| Closed | -$20.8M |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,150
| Closed | -$259K |
|
Similar funds
AMF Tjänstepension's Q1 2016 Portfolio in Review
As of Q1 2016, AMF Tjänstepension held 207 positions worth $7.62B, up 7.1% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension deployed $364M of net new capital in Q1 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was AutoZone: 38,668 shares worth $30.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M trimmed.
- AMF Tjänstepension's largest Q1 2016 buy was AutoZone: 38,668 shares worth $30.8M.
- AMF Tjänstepension added most to Valero Energy in Q1 2016, an estimated $63.7M increase.
- AMF Tjänstepension's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.4M.
- AMF Tjänstepension fully exited Nordstrom in Q1 2016, selling an estimated $21.8M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.62B portfolio in Q1 2016.
- AMF Tjänstepension opened 9 new positions and closed 39 in Q1 2016.
- AMF Tjänstepension's portfolio value rose 7.1% quarter-over-quarter to $7.62B.
Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.